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~subject:"Portfolio selection"
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Portfolio selection
Theorie
622,062
Theory
606,976
USA
41,948
United States
40,578
Schätzung
29,052
Estimation
28,324
Deutschland
27,969
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25,274
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24,654
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24,118
Geldpolitik
22,244
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21,525
Portfolio-Management
18,743
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17,836
Risk
17,616
Mathematische Optimierung
16,733
Mathematical programming
16,628
Prognoseverfahren
13,628
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13,364
Wirtschaftswachstum
13,230
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12,944
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12,652
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12,630
Versicherung
12,603
Time series analysis
12,279
Game theory
12,222
Experiment
11,375
Börsenkurs
10,935
Asymmetrische Information
10,769
Share price
10,736
Asymmetric information
10,480
Wettbewerb
10,408
Insurance
10,335
Wohlfahrtsanalyse
10,164
Competition
10,013
Welfare analysis
9,991
Volatilität
9,970
EU-Staaten
9,756
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9,716
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Fabozzi, Frank J.
123
Maurer, Raimond
73
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
35
Satchell, Stephen
35
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
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
Albrecht, Peter
24
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National Bureau of Economic Research
243
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
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
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
International Association for the Study of Insurance Economics
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
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
Centre for Actuarial Studies
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
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Published in...
All
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
272
Journal of banking & finance
243
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Journal of economic dynamics & control
167
Finance research letters
164
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
123
Research paper series / Swiss Finance Institute
121
Journal of financial economics
100
The review of financial studies
99
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
International review of economics & finance : IREF
73
Mathematics and financial economics
71
Computational economics
70
The journal of asset management
70
Mathematical methods of operations research
68
International review of financial analysis
67
SpringerLink / Bücher
67
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
Journal of economic theory
62
Discussion paper / Tinbergen Institute
61
Annals of finance
60
Applied economics
58
Journal of mathematical finance
57
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ECONIS (ZBW)
18,538
RePEc
1
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1
Insurance
and finance newsletter
International Association for the Study of Insurance …
-
Geneva : [Verlag nicht ermittelbar]
-
9.2012 -no. 16 (September 2015) [?]
Persistent link: https://www.econbiz.de/10009512885
Saved in:
2
Insurance
and finance : research on finance issues in
insurance
International Association for the Study of Insurance …
-
Geneva : International Association for the Study of …
-
[0.]2004; 1.2005 - 8.2011
Persistent link: https://www.econbiz.de/10003247768
Saved in:
3
Insurance
and finance newsletter
International Association for the Study of Insurance …
-
Geneva : International Association for the Study of …
-
[0.]2004; 1.2005 -no. 16 (September 2015) [?]
Persistent link: https://www.econbiz.de/10003770306
Saved in:
4
Constrained non-concave utility maximization : an application to life
insurance
contracts with guarantees
Chen, An
;
Hieber, Peter
;
Nguyen, Thai
- In:
European journal of operational research : EJOR
273
(
2019
)
3
,
pp. 1119-1135
Persistent link: https://www.econbiz.de/10011987696
Saved in:
5
EGRIE 30 ; Vol. 2
European Group of Risk and Insurance Economists
-
2003
Persistent link: https://www.econbiz.de/10001966175
Saved in:
6
Optimal
insurance
pricing, reinsurance, and investment for a jump diffusion risk process under a competitive market
Mao, Hong
;
Carson, James M.
;
Ostaszewski, Krzysztof M.
- In:
The journal of insurance issues : official journal of …
40
(
2017
)
1
,
pp. 90-124
Persistent link: https://www.econbiz.de/10011732700
Saved in:
7
Financial modeling : an introductory guide to Excel and VBA applications in finance
Häcker, Joachim
;
Ernst, Dietmar
-
2017
Persistent link: https://www.econbiz.de/10011782546
Saved in:
8
Marktrisiken : Portfoliotheorie und Risikomaße
Kremer, Jürgen
-
2018
Persistent link: https://www.econbiz.de/10011772607
Saved in:
9
Finanzwirtschaft der Unternehmung
Perridon, Louis
;
Steiner, Manfred
-
2002
-
11., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10001641459
Saved in:
10
Ein Kreditrisikomodell für mittelständische Unternehmen bei stochastisch variierender Umwelt
Bondzio, Dirk
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003872173
Saved in:
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