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~subject:"Portfolio selection"
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Portfolio selection
Theorie
626,164
Theory
611,261
USA
41,066
United States
39,984
Schätzung
28,932
Estimation
28,219
Welt
24,886
World
24,277
Deutschland
22,933
Geldpolitik
22,387
Monetary policy
21,660
Germany
21,498
Portfolio-Management
18,800
Risiko
17,494
Risk
17,284
Mathematische Optimierung
17,010
Mathematical programming
16,905
Innovation
13,992
Prognoseverfahren
13,820
Forecasting model
13,559
Wirtschaftswachstum
13,251
Spieltheorie
12,760
Zeitreihenanalyse
12,727
Economic growth
12,643
Time series analysis
12,354
Game theory
12,039
Experiment
11,287
Börsenkurs
11,002
Share price
10,804
Asymmetrische Information
10,598
Wettbewerb
10,389
Asymmetric information
10,316
Wohlfahrtsanalyse
10,168
Volatilität
10,039
Konsumentenverhalten
10,033
Produktentwicklung
10,025
Competition
10,015
Welfare analysis
9,996
Consumer behaviour
9,903
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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
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
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
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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European journal of operational research : EJOR
277
Insurance / Mathematics & economics
277
Journal of banking & finance
239
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
183
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
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Journal of financial economics
105
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
82
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
66
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
62
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
18,599
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1
Product portfolio management in industrial design : a model of design strategies for mature portfolios
Andersson, Torbjörn
;
Warell, Anders
;
Ölvander, Johan
; …
- In:
International journal of product development : IJPD
25
(
2021
)
4
,
pp. 343-368
Persistent link: https://www.econbiz.de/10013093148
Saved in:
2
Using business critical design rules to frame new architecture introduction in multi-architecture portfolios
Løkkegaard, Martin
;
Mortensen, Niels Henrik
;
Hvam, Lars
- In:
International journal of production research
56
(
2018
)
24
,
pp. 7313-7329
Persistent link: https://www.econbiz.de/10011986970
Saved in:
3
Commonality opportunity search in industrial product portfolios
Kwapisz, Jakub
;
Infante, Virginia
;
Cameron, Bruce G.
- In:
International journal of technology management : IJTM
81
(
2019
)
3/4
,
pp. 258-273
Persistent link: https://www.econbiz.de/10012209979
Saved in:
4
Strategisches Controlling : Strategic Alliance Portfolio Analysis (SAP) ; ein modellbasierter Ansatz zur Strategie- und Partnerselektion bei strategischen Allianzen
Derigs, Ulrich
;
Zils, Markus
- In:
Controlling-Theorie
,
(pp. 137-159)
.
2001
Persistent link: https://www.econbiz.de/10001618592
Saved in:
5
INTOKI : Instrumente und Tools zur Einbindung von KonsumentInnen und Interessensgruppen in die Entwicklung eines nachhaltigen Produkt-Dienstleistungsportofolios ; ein Projektberich...
Haiböck-Sinner, Daniele
;
Lettmayer, Gudrun
;
Klade, Manfred
-
2008
Persistent link: https://www.econbiz.de/10003740771
Saved in:
6
Design of comprehensive income products for retirement using utility functions
Warren, Geoff
- In:
Australian journal of management
47
(
2022
)
1
,
pp. 105-134
Persistent link: https://www.econbiz.de/10012801598
Saved in:
7
Darstellung und Kritik der Grundlagen und des Aufbaus des 4-Felder-Portfolios
Czenskowsky, Torsten
-
1987
Persistent link: https://www.econbiz.de/10000759759
Saved in:
8
How sub-optimal are age-based life-cycle investment products?
Khemka, Gaurav
;
Steffensen, Mogens
;
Warren, Geoff
- In:
International review of financial analysis
73
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012803606
Saved in:
9
An efficient solution method to design the cost-minimizing platform portfolio
Van den Broeke, Maud
;
Boute, Robert N.
;
Cardoen, Brecht
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
1
,
pp. 236-250
Persistent link: https://www.econbiz.de/10011644963
Saved in:
10
Green product development and product portfolio management : empirical evidence from an emerging economy
Jugend, Daniel
;
Luiz, Joao Victor Rojas
;
Chiappetta …
- In:
Business strategy and the environment
26
(
2017
)
8
,
pp. 1181-1195
Persistent link: https://www.econbiz.de/10011823396
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