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~subject:"Portfolio selection"
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Portfolio selection
Theorie
622,131
Theory
607,045
Wirkungsanalyse
78,071
Impact assessment
75,957
USA
59,762
United States
57,818
Auslandsinvestition
54,766
Welt
54,024
Foreign investment
53,715
World
52,995
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52,948
Produktivität
50,980
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48,307
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48,001
Schätzung
47,681
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46,290
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40,415
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40,237
Deutschland
35,095
Germany
32,073
Geldpolitik
29,936
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29,045
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27,821
Schwellenländer
26,856
Economic growth
26,695
Emerging economies
26,348
EU-Staaten
22,510
EU countries
21,815
Portfolio-Management
20,795
Risiko
20,589
Risk
20,452
Börsenkurs
20,354
Share price
20,057
China
17,947
Mathematische Optimierung
16,843
Mathematical programming
16,739
Prognoseverfahren
16,652
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16,390
Forecasting model
16,359
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Fabozzi, Frank J.
130
Maurer, Raimond
75
Platen, Eckhard
59
Gollier, Christian
50
Uppal, Raman
49
Korn, Ralf
45
Guidolin, Massimo
44
Ang, Andrew
43
Mitchell, Olivia S.
42
Satchell, Stephen
39
Campbell, John Y.
38
Li, Duan
38
Markowitz, Harry
38
Escobar, Marcos
36
Post, Thierry
35
Lo, Andrew W.
34
McAleer, Michael
34
Viceira, Luis M.
34
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Zagst, Rudi
32
Bodie, Zvi
30
Hens, Thorsten
30
Kraft, Holger
30
Levy, Haim
30
Lucas, André
30
Wong, Hoi Ying
30
Wong, Wing Keung
30
Kane, Alex
29
Pedersen, Lasse Heje
28
Başak, Suleyman
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Albrecht, Peter
26
Branger, Nicole
26
Jarrow, Robert A.
26
Muhle-Karbe, Johannes
26
Sass, Jörn
26
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National Bureau of Economic Research
257
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Universität Mannheim
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Institut für Weltwirtschaft
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Federal Reserve Bank of St. Louis
3
International Association for the Study of Insurance Economics
3
International Monetary Fund
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
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Insurance / Mathematics & economics
281
European journal of operational research : EJOR
279
Journal of banking & finance
272
NBER working paper series
251
Finance research letters
207
Working paper / National Bureau of Economic Research, Inc.
206
NBER Working Paper
199
Journal of economic dynamics & control
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
131
Quantitative finance
129
Journal of financial economics
116
Journal of empirical finance
112
Risks : open access journal
109
The journal of portfolio management : a publication of Institutional Investor
106
The review of financial studies
104
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The journal of finance : the journal of the American Finance Association
99
International review of economics & finance : IREF
97
International review of financial analysis
97
The journal of asset management
94
Economic modelling
93
Swiss Finance Institute Research Paper
93
Discussion paper / Centre for Economic Policy Research
92
Economics letters
90
The North American journal of economics and finance : a journal of financial economics studies
90
The European journal of finance
84
Journal of risk and financial management : JRFM
79
Applied economics
76
The journal of portfolio management : JPM
76
Computational economics
73
Mathematics and financial economics
72
Mathematical methods of operations research
70
Discussion paper / Tinbergen Institute
67
SpringerLink / Bücher
66
Journal of mathematical finance
65
Annals of finance
64
Journal of economic theory
61
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ECONIS (ZBW)
20,583
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1
Foreign ownership in emerging stock markets
Batten, Jonathan A.
;
Vo, Xuan Vinh
- In:
Journal of multinational financial management
32/33
(
2015
),
pp. 15-24
Persistent link: https://www.econbiz.de/10011540099
Saved in:
2
Risk management and diversification strategy to evaluate MNE systematic risk in emerging economy
Chao, Yuang Shiang
- In:
Romanian journal of economic forecasting
21
(
2018
)
3
,
pp. 131-152
Persistent link: https://www.econbiz.de/10012021835
Saved in:
3
Foreign investment in emerging markets : international diversification or familiarity bias?
Liu, Yunxiao
;
Park, James L.
;
Sohn, Bumjean
- In:
Emerging markets finance & trade : a journal of the …
54
(
2018
)
10/11/12
,
pp. 2169-2191
Persistent link: https://www.econbiz.de/10012124692
Saved in:
4
FII ownership in Indian equity securities : the firm-level determinants
Hariprasad, B.
- In:
Theoretical economics letters
6
(
2016
)
5
,
pp. 917-926
Persistent link: https://www.econbiz.de/10011585853
Saved in:
5
Alpha investment strategies in emerging markets : assessing the potential and competitiveness of Latin American firms
Camacho, Arnoldo Ricardo
- In:
Journal of business research : JBR
69
(
2016
)
10
,
pp. 4421-4428
Persistent link: https://www.econbiz.de/10011554673
Saved in:
6
The importance of firm level multinationality in the country versus industry debate
Mullen, Cormac
;
Berrill, Jenny
- In:
International journal of finance & economics : IJFE
22
(
2017
)
4
,
pp. 403-420
Persistent link: https://www.econbiz.de/10011960387
Saved in:
7
Exploitation-exploration balance and its performance outcomes : a study of FDI portfolio decisions of new multinationals
Trąpczyński, Piotr
;
Halaszovich, Tilo F.
- In:
Entrepreneurial business and economics review : EBER
9
(
2021
)
4
,
pp. 115-129
the organisational learning
theory
, we conduct regression analysis based on data from 394 subsidiaries of new Polish …
Persistent link: https://www.econbiz.de/10012800370
Saved in:
8
Portfolio characteristics of outward foreign direct investment and dynamic performance of emerging economy firms : an option portfolio perspective
Huang, Yuanyuan
;
Xie, En
;
Zhan, Wu
- In:
International business review : the official journal of …
30
(
2021
)
4
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012595810
Saved in:
9
Home country (in)stability and the locational portfolio construction of emerging market multinational enterprises
Luiz, John M.
;
Barnard, Helena
- In:
Journal of business research : JBR
151
(
2022
),
pp. 17-32
Persistent link: https://www.econbiz.de/10013459140
Saved in:
10
Inbound portfolio bond investments and domestic monetary policy effect in emerging countries
Inaba, Kei-Ichiro
- In:
Applied economics letters
28
(
2021
)
7
,
pp. 535-540
Persistent link: https://www.econbiz.de/10012501518
Saved in:
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