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~subject:"Portfolio selection"
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Portfolio selection
Theorie
626,063
Theory
611,160
USA
330,273
United States
291,692
Vereinigte Staaten
155,399
Schätzung
41,794
Estimation
40,252
Deutschland
37,722
Welt
33,661
World
32,811
Geldpolitik
31,154
Germany
31,128
Monetary policy
28,425
Portfolio-Management
21,089
EU-Staaten
20,176
Risiko
19,820
Großbritannien
19,614
Risk
19,471
EU countries
19,430
Wirtschaftswachstum
19,268
Börsenkurs
17,519
Mathematische Optimierung
17,330
Mathematical programming
17,226
Economic growth
17,193
Share price
16,853
Prognoseverfahren
16,425
Forecasting model
16,088
United Kingdom
15,169
Wirkungsanalyse
14,903
Zeitreihenanalyse
14,591
Impact assessment
14,526
Innovation
14,289
Time series analysis
14,157
Konjunktur
14,086
Volatilität
13,764
Volatility
13,408
Konsumentenverhalten
13,395
Japan
13,362
Technischer Fortschritt
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3
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Fabozzi, Frank J.
139
Maurer, Raimond
79
Guidolin, Massimo
55
Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
49
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
44
Campbell, John Y.
41
Post, Thierry
39
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
38
Lo, Andrew W.
37
Viceira, Luis M.
36
Lucas, André
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Escobar, Marcos
32
Van Wincoop, Eric
32
Vanduffel, Steven
32
Wong, Wing Keung
32
Hens, Thorsten
31
Levy, Haim
31
Başak, Suleyman
30
Kraft, Holger
30
Stambaugh, Robert F.
30
Bacchetta, Philippe
29
Bodie, Zvi
29
Pedersen, Lasse Heje
29
Warnock, Francis E.
29
Jarrow, Robert A.
28
Shleifer, Andrei
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
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National Bureau of Economic Research
263
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
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
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
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
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
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Published in...
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Working paper / National Bureau of Economic Research, Inc.
313
European journal of operational research : EJOR
279
Insurance / Mathematics & economics
278
Journal of banking & finance
268
NBER working paper series
257
NBER Working Paper
194
Finance research letters
192
Journal of economic dynamics & control
169
The journal of finance : the journal of the American Finance Association
169
The review of financial studies
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
132
Quantitative finance
131
The journal of portfolio management : a publication of Institutional Investor
126
Journal of financial economics
122
Discussion paper / Centre for Economic Policy Research
113
Risks : open access journal
106
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Journal of empirical finance
101
The journal of asset management
97
Journal of financial and quantitative analysis : JFQA
93
International review of financial analysis
92
Swiss Finance Institute Research Paper
90
Economic modelling
85
The European journal of finance
85
Economics letters
81
International review of economics & finance : IREF
81
Mathematics and financial economics
74
Working paper
74
Computational economics
73
SpringerLink / Bücher
71
Discussion paper / Tinbergen Institute
70
The North American journal of economics and finance : a journal of financial economics studies
70
Mathematical methods of operations research
69
Applied economics
68
Journal of risk and financial management : JRFM
67
Annals of finance
63
The journal of portfolio management : JPM
63
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ECONIS (ZBW)
20,838
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1
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of
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1
Quantitative portfolio evaluation of US federal research and development programs
Ruegg, Rosalie T.
- In:
Science & public policy : SPP ; journal of the Science …
34
(
2007
)
10
,
pp. 723-730
Persistent link: https://www.econbiz.de/10003674757
Saved in:
2
Biased effects of taxes and subsidies on portfolio choices
Ackermann, Hagen
;
Fochmann, Martin
;
Mihm, Benedikt
- In:
Economics letters
120
(
2013
)
1
,
pp. 23-26
Persistent link: https://www.econbiz.de/10009760501
Saved in:
3
Subsidies and capital markets : implications for microfinance loan portfolios
Van Tassel, Eric
- In:
Oxford economic papers
68
(
2016
)
2
,
pp. 398-418
Persistent link: https://www.econbiz.de/10011495073
Saved in:
4
Biased Effects of Taxes and Subsidies on Portfolio Choices
Ackermann, Hagen
-
2014
when an income tax has to be paid or when a
subsidy
is paid. We investigate this result further in a range of variations of …
Persistent link: https://www.econbiz.de/10013054137
Saved in:
5
US dollar exchange rate and food price dependence : implications for portfolio risk management
Reboredo, Juan Carlos
;
Ugando, Mikel
- In:
The North American journal of economics and finance : a …
30
(
2014
),
pp. 72-89
Persistent link: https://www.econbiz.de/10010463592
Saved in:
6
Essays in intertemporal investment decisions and asset prices
Restoy, Fernando
-
1991
Persistent link: https://www.econbiz.de/10000883054
Saved in:
7
Balance sheet linkages within the commercial banking industry :
theory
and evidence
Plath, Donald A.
-
1987
Persistent link: https://www.econbiz.de/10000891256
Saved in:
8
Market volatility and trading strategies
Krull, Steven Brian
-
1990
Persistent link: https://www.econbiz.de/10000863754
Saved in:
9
Effects of selected family characteristics on interrelated components of household asset portfolios
Xiao, Jing-jian
-
1991
Persistent link: https://www.econbiz.de/10000866018
Saved in:
10
Currency hedging over long horizons
Froot, Kenneth
-
1993
Persistent link: https://www.econbiz.de/10000867502
Saved in:
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