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~subject:"Portfolio selection"
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Portfolio selection
USA
295,189
United States
286,637
Vereinigte Staaten
155,396
Theorie
57,003
Theory
56,668
Kanada
48,456
Investition
36,662
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33,452
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31,494
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31,399
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28,765
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19,669
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19,336
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8,081
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8,048
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8,004
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7,972
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7,945
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7,589
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7,495
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7,475
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7,351
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7,048
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Fabozzi, Frank J.
68
Warnock, Francis E.
27
Hammoudeh, Shawkat
22
Diebold, Francis X.
20
Guidolin, Massimo
17
Lo, Andrew W.
17
McAleer, Michael
17
Wang, Ruodu
17
Maurer, Raimond
16
Poterba, James M.
16
Bollerslev, Tim
14
Martellini, Lionel
14
Scherer, Bernd
14
Ang, Andrew
13
Lee, Cheng F.
13
Mitchell, Olivia S.
13
Viceira, Luis M.
13
Campbell, John Y.
12
Alexander, Gordon J.
11
Bhansali, Vineer
11
Goetzmann, William N.
11
Guerard, John Baynard
11
Levy, Haim
11
Račev, Svetlozar T.
11
Wermers, Russ
11
Bodie, Zvi
10
Brandt, Michael W.
10
Christoffersen, Peter F.
10
Cici, Gjergji
10
Curcuru, Stephanie E.
10
Ferson, Wayne E.
10
Härdle, Wolfgang
10
Jorion, Philippe
10
Kakushadze, Zura
10
Lakonishok, Josef
10
Lin, Yijia
10
Pástor, Ľuboš
10
Roncalli, Thierry
10
Satchell, Stephen
10
Shoven, John B.
10
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National Bureau of Economic Research
37
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Rodney L. White Center for Financial Research
5
Association for Investment Management and Research
4
Federal Reserve Bank of St. Louis
4
Bank für Internationalen Zahlungsausgleich
3
FinanzBuch Verlag
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institute of Finance and Accounting <London>
3
OECD
3
University of Chicago / Center for Research in Security Prices
3
Universität Mannheim
3
World Bank Group
3
Bank of Canada
2
Bauhaus-Universität Weimar
2
CFA Institute <Charlottesville, Va.>
2
De Gruyter Oldenbourg
2
Erasmus Research Institute of Management
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Financial Times Limited
2
Institut für Weltwirtschaft
2
NetLibrary, Inc
2
New York Institute of Finance
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
University of Toronto / Department of Economics
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Walter de Gruyter GmbH & Co. KG
2
African Economic Research Consortium
1
American College <Bryn Mawr, Pa.>
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
Brookings Institution
1
Business Information Centre <Toronto>
1
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Working paper / National Bureau of Economic Research, Inc.
172
Insurance / Mathematics & economics
105
The review of financial studies
99
Journal of banking & finance
94
The journal of finance : the journal of the American Finance Association
93
European journal of operational research : EJOR
65
The journal of portfolio management : a publication of Institutional Investor
60
Finance research letters
59
International review of financial analysis
57
Journal of financial and quantitative analysis : JFQA
54
Risks : open access journal
51
The journal of asset management
47
Journal of risk
43
The journal of investing
41
Discussion paper / Centre for Economic Policy Research
39
Journal of financial economics
39
Wiley finance series
38
International review of economics & finance : IREF
37
NBER working paper series
37
The North American journal of economics and finance : a journal of financial economics studies
36
Research paper series / Swiss Finance Institute
34
Quantitative finance
33
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
SpringerLink / Bücher
28
The journal of futures markets
28
Working paper
28
Applied economics
27
Journal of empirical finance
26
The journal of alternative investments
24
Applied financial economics
23
Journal of investment management : JOIM
23
Economic modelling
22
Review of financial economics : RFE
22
Research in international business and finance
20
The financial review : the official publication of the Eastern Finance Association
20
The journal of real estate finance and economics
20
Financial services review : the journal of individual financial management
19
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ECONIS (ZBW)
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1
Investment and portfolio analysis
Levy, Haim
;
Sarnat, Marshall
-
1972
Persistent link: https://www.econbiz.de/10013490179
Saved in:
2
Financial risk analytics : a term structure model approach for banking, insurance and investment management
Deventer, Donald R. van
;
Imai, Kenji
-
1997
Persistent link: https://www.econbiz.de/10000601667
Saved in:
3
Asymmetric dependence implications for extreme risk management
Tsafack, Georges
- In:
The journal of derivatives : the official publication …
17
(
2009/10
)
1
,
pp. 7-20
Persistent link: https://www.econbiz.de/10003892313
Saved in:
4
Risikokapitalbasierte Steuerung in der Schaden- und
Unfallversicherung
: Konzeption einer modellgestützten Risikoanalyse
Tillmann, Mirko
-
2005
Persistent link: https://www.econbiz.de/10003109000
Saved in:
5
Risikokapitalbasierte Steuerung in der Schaden- und
Unfallversicherung
: Konzeption einer modellgestützten Risikoanalyse
Tillmann, Mirko
-
2005
Persistent link: https://www.econbiz.de/10011928495
Saved in:
6
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
7
Security analysis and portfolio Management : an analytical approach to investments
Bolten, Steven E.
-
1972
Persistent link: https://www.econbiz.de/10013467344
Saved in:
8
The stock market, credit and capital formation
Machlup, Fritz
-
1940
Persistent link: https://www.econbiz.de/10000593450
Saved in:
9
Investment analysis and management
Plum, Lester V.
;
Humphrey, Joseph H.
-
1957
-
4. print
Persistent link: https://www.econbiz.de/10000678307
Saved in:
10
The complete guide to investment analysis
Badger, Ralph Eastman
-
1967
Persistent link: https://www.econbiz.de/10000567351
Saved in:
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