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~subject:"Portfolio selection"
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Portfolio selection
Theorie
628,990
Theory
614,088
USA
40,879
United States
39,778
Schätzung
29,695
Estimation
28,981
Welt
25,032
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24,422
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22,521
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22,517
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21,786
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21,136
Portfolio-Management
19,738
Risiko
18,135
Risk
17,935
Mathematische Optimierung
17,217
Mathematical programming
17,111
Optionspreistheorie
14,848
Option pricing theory
14,387
Prognoseverfahren
14,273
Forecasting model
14,012
Volatilität
13,763
Volatility
13,479
Wirtschaftswachstum
13,318
Zeitreihenanalyse
12,936
Spieltheorie
12,718
Economic growth
12,710
Time series analysis
12,558
Stochastischer Prozess
12,372
Stochastic process
12,094
Game theory
11,992
Börsenkurs
11,683
Experiment
11,587
Share price
11,481
Asymmetrische Information
10,678
Asymmetric information
10,395
CAPM
10,348
Wettbewerb
10,293
Wohlfahrtsanalyse
10,193
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Fabozzi, Frank J.
127
Maurer, Raimond
72
Platen, Eckhard
66
Gollier, Christian
50
Korn, Ralf
47
Uppal, Raman
45
Ang, Andrew
41
Li, Duan
41
Mitchell, Olivia S.
41
Guidolin, Massimo
40
Markowitz, Harry
38
Campbell, John Y.
37
Lo, Andrew W.
36
Post, Thierry
36
Satchell, Stephen
36
Escobar, Marcos
35
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Zagst, Rudi
32
Wong, Hoi Ying
31
Bodie, Zvi
30
Kraft, Holger
30
Lee, Cheng F.
30
Lucas, André
30
Hens, Thorsten
29
Levy, Haim
29
Račev, Svetlozar T.
29
Wong, Wing Keung
29
Jarrow, Robert A.
28
Muhle-Karbe, Johannes
28
Başak, Suleyman
27
Branger, Nicole
27
Kane, Alex
27
Lioui, Abraham
27
Sass, Jörn
27
Shleifer, Andrei
27
Wang, Ruodu
27
Chen, An
26
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National Bureau of Economic Research
247
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
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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Insurance / Mathematics & economics
306
European journal of operational research : EJOR
293
Journal of banking & finance
248
NBER working paper series
241
Working paper / National Bureau of Economic Research, Inc.
193
Finance research letters
192
NBER Working Paper
191
Journal of economic dynamics & control
187
International journal of theoretical and applied finance
175
Finance and stochastics
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Quantitative finance
147
Research paper series / Swiss Finance Institute
130
Risks : open access journal
112
Journal of financial economics
110
Management science : journal of the Institute for Operations Research and the Management Sciences
104
The review of financial studies
100
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
95
Economic modelling
88
Economics letters
88
Discussion paper / Centre for Economic Policy Research
87
Swiss Finance Institute Research Paper
87
The European journal of finance
85
Mathematics and financial economics
82
International review of financial analysis
75
Computational economics
74
International review of economics & finance : IREF
72
Journal of risk and financial management : JRFM
72
Mathematical methods of operations research
72
The journal of asset management
72
SpringerLink / Bücher
71
The North American journal of economics and finance : a journal of financial economics studies
71
Journal of mathematical finance
69
Annals of finance
65
The journal of portfolio management : JPM
65
Applied mathematical finance
64
Discussion paper / Tinbergen Institute
64
Journal of economic theory
61
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ECONIS (ZBW)
19,535
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1
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1
Analytische Auswertung und Steuerung von Optionspositionen
Möller, Matthias
-
1997
Persistent link: https://www.econbiz.de/10000958452
Saved in:
2
Utility based option pricing with proportional transaction costs and diversification problems : an interior point optimization approach
Andersen, Erling D.
;
Damgaard, Anders
-
1997
Persistent link: https://www.econbiz.de/10000960751
Saved in:
3
Long run forward rates and long yields of bonds and options in heterogeneous equilibria
Malamud, Semyon
- In:
Finance and stochastics
12
(
2008
)
2
,
pp. 245-264
Persistent link: https://www.econbiz.de/10003716265
Saved in:
4
A defaultable callable bond pricing model
Hua, David
;
Chou, Heng-chih
;
Wang, David
- In:
Investment management and financial innovations
6
(
2009
)
3
,
pp. 54-62
Persistent link: https://www.econbiz.de/10003919413
Saved in:
5
Lévy risk model with two-sided jumps and a barrier dividend strategy
Bo, Lijun
;
Song, Renming
;
Tang, DanLing
;
Wang, Yongjin
; …
- In:
Insurance / Mathematics & economics
50
(
2012
)
2
,
pp. 280-291
Persistent link: https://www.econbiz.de/10009507927
Saved in:
6
Pension benefit security : a comparison of solvency requirements, a pension guarantee fund and sponsor support
Broeders, Dirk
;
Chen, An
-
2010
Persistent link: https://www.econbiz.de/10008758062
Saved in:
7
The real options solution : finding total value in a high-risk world
Boer, F. Peter
-
2002
Persistent link: https://www.econbiz.de/10001663525
Saved in:
8
Quantity-adjusting options and forward contracts
Babbel, David F.
;
Eisenberg, Laurence K.
-
1991
Persistent link: https://www.econbiz.de/10001613489
Saved in:
9
Utility based option evaluation with proportional transaction costs
Damgaard, Anders
- In:
Journal of economic dynamics & control
27
(
2003
)
4
,
pp. 667-700
Persistent link: https://www.econbiz.de/10001712762
Saved in:
10
Kombinierte Aktien-, Optionsstrategien im ein- und mehrperiodigen Fall : eine theoetische und empirische Untersuchung
Adam, Michael
;
Adam, Michael E. H.
-
2001
Persistent link: https://www.econbiz.de/10001629302
Saved in:
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