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~subject:"Portfolio selection"
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Portfolio selection
Theorie
625,586
Theory
610,684
USA
42,078
United States
40,874
Schätzung
29,713
Estimation
28,967
Welt
25,468
World
24,844
Deutschland
23,988
Geldpolitik
23,219
Monetary policy
22,439
Germany
21,671
Portfolio-Management
18,863
Risiko
17,807
Risk
17,571
Mathematische Optimierung
16,937
Mathematical programming
16,831
Prognoseverfahren
13,787
Wirtschaftswachstum
13,536
Forecasting model
13,528
Spieltheorie
13,314
Kredit
13,074
Economic growth
12,955
Zeitreihenanalyse
12,754
Game theory
12,589
Time series analysis
12,378
Asymmetrische Information
11,582
Experiment
11,430
Asymmetric information
11,289
Börsenkurs
11,271
Share price
11,067
Credit
10,953
Wettbewerb
10,421
Wohlfahrtsanalyse
10,223
Volatilität
10,133
Competition
10,054
Welfare analysis
10,050
Finanzmarkt
9,911
Volatility
9,877
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Fabozzi, Frank J.
123
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
244
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
13
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
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Universitat Pompeu Fabra / Departament d'Economia i Empresa
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
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Published in...
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European journal of operational research : EJOR
278
Insurance / Mathematics & economics
277
Journal of banking & finance
240
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
189
Finance research letters
184
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
130
Research paper series / Swiss Finance Institute
121
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
103
The journal of portfolio management : a publication of Institutional Investor
100
Journal of financial economics
99
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
84
Swiss Finance Institute Research Paper
83
Economics letters
80
The European journal of finance
79
Mathematics and financial economics
75
Computational economics
72
International review of economics & finance : IREF
71
International review of financial analysis
71
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
62
Annals of finance
60
Applied economics
59
Journal of mathematical finance
57
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Source
All
ECONIS (ZBW)
18,662
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1
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10
of
18,662
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1
Idiosyncratic risk and debt maturity dispersion
Chu, Pyung Kun
;
Kjenstad, Einar C.
- In:
European financial management : the journal of the …
29
(
2023
)
3
,
pp. 930-952
Persistent link: https://www.econbiz.de/10014327837
Saved in:
2
Money,
credit
, and capital
Tobin, James
-
1998
-
Internat. ed
Persistent link: https://www.econbiz.de/10013468980
Saved in:
3
Investing with style in liquid private debt
Mählmann, Thomas
;
Sukonnik, Galina
- In:
Financial analysts journal : FAJ
78
(
2022
)
3
,
pp. 94-114
Persistent link: https://www.econbiz.de/10013362703
Saved in:
4
U.S. leveraged loan and debt markets : implications for optimal portfolio and hedging
Abakah, Emmanuel Joel Aikins
;
Nasreen, Samia
;
Tiwari, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014457479
Saved in:
5
Information structure, optimal dynamic portfolio strategies, and the intensity of trading
Wu, Jie
-
1991
Persistent link: https://www.econbiz.de/10000857580
Saved in:
6
An information theoretic approach to portfolio performance measurement
Lashgari, Malek K.
-
1978
Persistent link: https://www.econbiz.de/10000751576
Saved in:
7
Risk minimizing hedging strategies under restricted information
Schweizer, Martin
-
1993
Persistent link: https://www.econbiz.de/10000880233
Saved in:
8
Elements of the economics of information
Arrow, Kenneth Joseph
-
1996
Persistent link: https://www.econbiz.de/10000634135
Saved in:
9
Risk-neutral investors do not acquire information
Muendler, Marc-Andreas
- In:
Finance research letters
5
(
2008
)
3
,
pp. 156-161
Persistent link: https://www.econbiz.de/10003769885
Saved in:
10
Fund manager use of public information : new evidence on managerial skills
Kacperczyk, Marcin
;
Seru, Amit
- In:
The journal of finance : the journal of the American …
62
(
2007
)
2
,
pp. 485-528
Persistent link: https://www.econbiz.de/10003444980
Saved in:
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