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~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
44,309
Theorie
18,836
Theory
18,627
Kapitaleinkommen
6,823
Capital income
6,812
Anlageverhalten
5,505
Behavioural finance
5,409
Risiko
4,643
Risk
4,620
CAPM
3,861
Investmentfonds
3,826
Investment Fund
3,765
Kapitalanlage
3,668
Risikomanagement
3,615
Financial investment
3,452
Risk management
3,382
USA
3,156
United States
3,055
Schätzung
2,932
Estimation
2,878
Welt
2,854
World
2,812
Risikomaß
2,755
Risk measure
2,732
Börsenkurs
2,610
Share price
2,586
Aktienmarkt
2,549
Stock market
2,504
Hedging
2,345
Volatilität
2,207
Volatility
2,186
Mathematische Optimierung
1,754
Kreditrisiko
1,751
Mathematical programming
1,748
Finanzanalyse
1,720
Finanzmarkt
1,713
Financial market
1,682
Credit risk
1,673
Financial analysis
1,647
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Free
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Ratgeber
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153
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125
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124
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85
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85
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English
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Fabozzi, Frank J.
226
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Campbell, John Y.
78
Satchell, Stephen
78
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
70
Gollier, Christian
69
Kraft, Holger
64
Uppal, Raman
63
Hens, Thorsten
61
Korn, Ralf
56
Wong, Wing Keung
56
Zaremba, Adam
54
Bodie, Zvi
53
Viceira, Luis M.
53
Li, Duan
52
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Weber, Martin
49
Lee, Cheng F.
47
Post, Thierry
47
Wermers, Russ
47
Kelly, Bryan T.
46
Pedersen, Lasse Heje
46
Prigent, Jean-Luc
46
Zhou, Guofu
46
Lucas, André
45
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
Račev, Svetlozar T.
41
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National Bureau of Economic Research
542
OECD
22
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Friedrich-Schiller-Universität Jena
6
Institut für Finanzdienstleistungen Zug
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
5
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Journal of banking & finance
571
NBER working paper series
538
Finance research letters
476
Working paper / National Bureau of Economic Research, Inc.
459
European journal of operational research : EJOR
399
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
278
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
207
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
174
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
159
Economics letters
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
148
Research in international business and finance
148
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
133
Working paper
132
The journal of wealth management
131
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Source
All
ECONIS (ZBW)
43,835
RePEc
110
EconStor
11
Other ZBW resources
4
BASE
3
USB Cologne (EcoSocSci)
1
Showing
1
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43,964
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1
Foundations for financial economics
Huang, Chi-fu
;
Litzenberger, Robert H.
-
1988
-
1. print.
Persistent link: https://www.econbiz.de/10000743122
Saved in:
2
Portfolio selection : efficient diversification of investments
Markowitz, Harry
-
1991
-
2. ed.
Persistent link: https://www.econbiz.de/10000810436
Saved in:
3
The handbook of derivative instruments : investment research, analysis, and portfolio applications
Konishi, Atsuo
(
ed.
)
-
1996
-
2. ed.
Persistent link: https://www.econbiz.de/10000546212
Saved in:
4
Strategische asset allocation in Lebensversicherungsunternehmen
Stephan, Thomas G.
-
1995
Persistent link: https://www.econbiz.de/10000548004
Saved in:
5
Investment analysis and portfolio selection : an integrated approach
Bellemore, Douglas H.
;
Phillips, Herbert E.
;
Ritchie, …
-
1979
Persistent link: https://www.econbiz.de/10000559196
Saved in:
6
The benefits from international diversification for Nordic investors
Liljeblom, Eva
-
1995
Persistent link: https://www.econbiz.de/10000560708
Saved in:
7
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
8
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
9
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10000541122
Saved in:
10
International home bias in international finance and business cycles
Lewis, Karen K.
-
1998
Persistent link: https://www.econbiz.de/10000652946
Saved in:
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