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~subject:"Portfolio selection"
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Portfolio selection
Theorie
628,992
Theory
614,090
USA
40,588
United States
39,488
Schätzung
29,135
Estimation
28,421
Welt
25,370
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24,755
Geldpolitik
22,522
Deutschland
22,488
Monetary policy
21,790
Germany
21,107
Portfolio-Management
18,824
Risiko
17,664
Risk
17,469
Mathematische Optimierung
17,112
Spieltheorie
17,012
Mathematical programming
17,007
Game theory
16,268
Prognoseverfahren
13,844
Forecasting model
13,585
Wirtschaftswachstum
13,367
Experiment
13,074
Zeitreihenanalyse
12,780
Economic growth
12,758
Time series analysis
12,407
Public goods
11,964
Öffentliche Güter
11,582
Börsenkurs
11,026
Share price
10,827
Asymmetrische Information
10,781
Asymmetric information
10,496
Wettbewerb
10,476
Wohlfahrtsanalyse
10,278
Competition
10,131
Welfare analysis
10,106
Volatilität
10,087
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9,833
Neue politische Ökonomie
9,748
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
51
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
41
Mitchell, Olivia S.
41
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
Hens, Thorsten
31
Zagst, Rudi
30
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.>
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
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
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
De Gruyter Oldenbourg
2
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Published in...
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European journal of operational research : EJOR
282
Insurance / Mathematics & economics
279
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Finance research letters
185
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
129
Research paper series / Swiss Finance Institute
121
Journal of financial economics
105
Risks : open access journal
105
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economics letters
85
Economic modelling
84
Swiss Finance Institute Research Paper
84
The European journal of finance
79
Mathematics and financial economics
76
Computational economics
73
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
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
Annals of finance
61
Journal of economic theory
61
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
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1
The irrelevance proposition in a monetary economy with consumer asset heterogeneity
Visaggio, Mauro
- In:
Economic notes : economic review of Banca Monte dei …
23
(
1994
)
3
,
pp. 481-500
Persistent link: https://www.econbiz.de/10001181564
Saved in:
2
Single- and multiplayer trade execution strategies under transient price impact
Strehle, Elias
-
2017
Persistent link: https://www.econbiz.de/10012197703
Saved in:
3
The structure of equilibrium in an asset market with variable supply
Nermuth, Manfred
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003812526
Saved in:
4
Strategic analysis of risk-shifting incentives with convertible debt
François, Pascal
;
Hübner, Georges
;
Papageorgiou, Nicolas
- In:
The quarterly journal of finance
1
(
2011
)
2
,
pp. 293-321
Persistent link: https://www.econbiz.de/10009309748
Saved in:
5
Asset pricing with status risk
Krasny, Yoel
- In:
The quarterly journal of finance
1
(
2011
)
3
,
pp. 495-549
Persistent link: https://www.econbiz.de/10009419264
Saved in:
6
An integrated Bayesian-Game theoretic approach for product portfolio planning of a multi-attributed product in a duopolistic market
Goswami, Mohit
;
Pratap, Saurabh
;
Kumar, Sri Krishna
- In:
International journal of production research
54
(
2016
)
23/24
,
pp. 6897-7013
Persistent link: https://www.econbiz.de/10011566126
Saved in:
7
The asset market game
Alós-Ferrer, Carlos
(
contributor
);
Ania, Ana B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001980033
Saved in:
8
The asset market game
Alós-Ferrer, Carlos
;
Ania, Ana B.
- In:
Journal of mathematical economics
41
(
2005
)
1/2
,
pp. 67-90
Persistent link: https://www.econbiz.de/10002643161
Saved in:
9
Pricing systemic crises : monetary and fiscal policy when savers are uncertain
Lehnert, Andreas
;
Passmore, Stuart Wayne
-
1999
Persistent link: https://www.econbiz.de/10001411414
Saved in:
10
A strategic asset pricing model for relative performance concern
Yu, Jianfeng
;
Xu, Weidong
- In:
Emerging markets finance & trade : a journal of the …
53
(
2017
)
7/8/9
,
pp. 1764-1778
Persistent link: https://www.econbiz.de/10011824756
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