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~subject:"Portfolio selection"
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Fabozzi, Frank J.
123
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49
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43
Mitchell, Olivia S.
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Härdle, Wolfgang
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Banco Central do Brasil
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Bank für Internationalen Zahlungsausgleich
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Insurance / Mathematics & economics
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276
Journal of banking & finance
244
NBER working paper series
237
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192
NBER Working Paper
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Finance research letters
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Journal of economic dynamics & control
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Journal of financial economics
106
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The review of financial studies
101
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
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Journal of empirical finance
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Discussion paper / Centre for Economic Policy Research
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Economics letters
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Economic modelling
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The European journal of finance
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Swiss Finance Institute Research Paper
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Computational economics
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SpringerLink / Bücher
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The journal of asset management
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International review of economics & finance : IREF
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International review of financial analysis
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Mathematical methods of operations research
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The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
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Applied economics
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Journal of economic theory
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ECONIS (ZBW)
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1
Personalpolitische Anpassungen als Risikomanagement : ein ökonomischer Beitrag zur
Theorie
des flexiblen Unternehmens
Schneider, Martin
-
1998
Persistent link: https://www.econbiz.de/10010477004
Saved in:
2
Personalpolitische Anpassungen als Risikomanagement : ein ökonomischer Beitrag zur
Theorie
des flexiblen Unternehmens
Schneider, Martin
-
1998
Persistent link: https://www.econbiz.de/10000660834
Saved in:
3
Multimanageransätze im Bereich des Portfoliomanagements
Ernst, Nils E.
-
2004
Persistent link: https://www.econbiz.de/10002243596
Saved in:
4
Innovationsportfoliomanagement : Bewertung von Innovationsprojekten in kleinen und mittelgroßen Unternehmen der
Automobilzulieferindustrie
Heesen, Marcel
-
2009
Automobilzulieferindustrie
-- Bewertung einzelner Innovationsprojekte -- Priorisierung und Ressourcenallokation in Innovationsportfolios …
Automobilzulieferindustrie
-- Resümee. …
Persistent link: https://www.econbiz.de/10014015020
Saved in:
5
Innovationsportfoliomanagement : Bewertung von Innovationsprojekten in kleinen und mittelgroßen Unternehmen der
Automobilzulieferindustrie
Heesen, Marcel
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003861597
Saved in:
6
German Real Estate Funds : Changes in Return Distributions and Portfolio Favourability
Stein, Michael
-
2013
management of over EUR 80 billion, GOEREFs are the dominant indirect real estate investment vehicle in
Germany
. Thus, it is …
Persistent link: https://www.econbiz.de/10013072696
Saved in:
7
German Real Estate Funds – Changes in Return Distributions and Portfolio Favourability
Stein, Michael
-
2014
management of over EUR 80 billion, GOEREFs are the dominant indirect real estate investment vehicle in
Germany
. Thus, it is …
Persistent link: https://www.econbiz.de/10013060314
Saved in:
8
German real estate funds : changes in return distributions and portfolio favourability
Stein, Michael
-
2013
management of over EUR 80 billion, GOEREFs are the dominant indirect real estate investment vehicle in
Germany
. Thus, it is …
Persistent link: https://www.econbiz.de/10010211901
Saved in:
9
Vault guide to advanced finance and quantitative interviews : [crack the toughest technical finance interviews with this expert guide]
Voitle, Jennifer
-
2002
-
1. ed.
Persistent link: https://www.econbiz.de/10003432665
Saved in:
10
Active management in mostly efficient markets
Jones, Robert C.
;
Wermers, Russ
- In:
Financial analysts' journal : FAJ
67
(
2011
)
6
,
pp. 29-45
Persistent link: https://www.econbiz.de/10009405760
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