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~subject:"Portfolio selection"
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Portfolio selection
Theorie
623,300
Theory
608,403
USA
43,926
United States
42,543
Strategisches Management
40,027
Strategic management
33,774
Schätzung
29,129
Deutschland
29,017
Estimation
28,397
Germany
26,329
Welt
26,003
World
25,379
Geldpolitik
22,275
Personalmanagement
21,873
Human Resource Management
21,785
Monetary policy
21,553
Portfolio-Management
18,935
Risiko
17,502
Risk
17,302
Mathematische Optimierung
16,882
Mathematical programming
16,777
Prognoseverfahren
13,913
Forecasting model
13,637
Wirtschaftswachstum
13,351
Spieltheorie
12,929
Economic growth
12,745
Zeitreihenanalyse
12,682
Time series analysis
12,306
Game theory
12,192
Innovation
11,979
Experiment
11,321
Börsenkurs
11,038
Share price
10,836
Wettbewerb
10,794
Asymmetrische Information
10,582
Competition
10,378
Asymmetric information
10,289
Wohlfahrtsanalyse
10,131
Volatilität
9,985
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6,244
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Sammlung
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
35
Prigent, Jean-Luc
34
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Başak, Suleyman
31
Levy, Haim
30
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Wong, Wing Keung
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
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
245
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
Bank für Internationalen Zahlungsausgleich
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
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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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
240
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
190
Finance research letters
175
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
146
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
103
The journal of portfolio management : a publication of Institutional Investor
100
The review of financial studies
99
Journal of financial economics
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
87
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
Mathematics and financial economics
74
The journal of asset management
73
Computational economics
72
SpringerLink / Bücher
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
International review of financial analysis
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
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
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1
Das Corporate-Ecological-Performance-Modell zur Unterstützung einer umweltorientierten Unternehmensführung
Seisreiner, Ralf
-
1999
Persistent link: https://www.econbiz.de/10001351541
Saved in:
2
Steuerung im Konzern : Muster, Instrumente und Prozesse für Mobilisierung und Synergiemanagement
Backmann, Christian
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001566964
Saved in:
3
Personalpolitische Anpassungen als Risikomanagement : ein ökonomischer Beitrag zur
Theorie
des flexiblen Unternehmens
Schneider, Martin
-
1998
Persistent link: https://www.econbiz.de/10010477004
Saved in:
4
Personalpolitische Anpassungen als Risikomanagement : ein ökonomischer Beitrag zur
Theorie
des flexiblen Unternehmens
Schneider, Martin
-
1998
Persistent link: https://www.econbiz.de/10000660834
Saved in:
5
An applied organizational rewards distribution system
Datta, Pratim
- In:
Management decision : MD
50
(
2012
)
3
,
pp. 479-501
Persistent link: https://www.econbiz.de/10009546824
Saved in:
6
Process capabilities and value generation in alliance portfolios
Sarkar, M. B.
;
Aulakh, Preet S.
;
Madhok, Anoop
- In:
Organization science : a journal of the Institute for …
20
(
2009
)
3
,
pp. 583-600
Persistent link: https://www.econbiz.de/10003861530
Saved in:
7
Die strategische Planung des Produktportfolios bei Automobilherstellern : Konzeption eines Instruments zur Bewertung des Cycle-Plans
Schneider, Arne
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003375327
Saved in:
8
Immobilien-Portfoliomanagement für die öffentliche Hand : Ziele, Nutzen und Vorgehen in der Praxis auf Basis von Benchmarks
Seilheimer, Stephan
-
2007
-
1. Auflage
Persistent link: https://www.econbiz.de/10003408688
Saved in:
9
The statistics of the information ratio
Bertrand, Philippe
;
Protopopescu, Costin
- In:
International journal of business
15
(
2010
)
1
,
pp. 71-86
Persistent link: https://www.econbiz.de/10003959034
Saved in:
10
Pitfalls of downside performance measures with arbitrary targets
Hoechner, Benedikt
;
Reichling, Peter
;
Schulze, Gordon
-
2015
Persistent link: https://www.econbiz.de/10011398340
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