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~subject:"Portfolio selection"
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Portfolio selection
Theorie
628,992
Theory
614,090
USA
41,438
United States
40,206
Schätzung
29,213
Estimation
28,497
Welt
25,432
World
24,820
Deutschland
24,349
Germany
22,547
Geldpolitik
22,512
Monetary policy
21,783
Portfolio-Management
18,883
Risiko
17,679
Risk
17,469
Mathematische Optimierung
17,210
Mathematical programming
17,105
Prognoseverfahren
13,943
Forecasting model
13,680
Wirtschaftswachstum
13,544
Economic growth
12,916
Spieltheorie
12,899
Zeitreihenanalyse
12,786
Time series analysis
12,412
Game theory
12,167
Experiment
11,339
Innovation
11,142
Börsenkurs
11,124
Share price
10,925
Asymmetrische Information
10,652
Wettbewerb
10,413
Asymmetric information
10,367
Wohlfahrtsanalyse
10,201
Volatilität
10,127
Technischer Fortschritt
10,077
Competition
10,040
Welfare analysis
10,029
Volatility
9,871
Finanzmarkt
9,653
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
41
Mitchell, Olivia S.
41
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Escobar, Marcos
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Hens, Thorsten
30
Zagst, Rudi
30
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
Takahashi, Akihiko
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
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National Bureau of Economic Research
244
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...
All
European journal of operational research : EJOR
280
Insurance / Mathematics & economics
277
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
185
Journal of economic dynamics & control
171
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
121
Journal of financial economics
105
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
101
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
Economics letters
85
Swiss Finance Institute Research Paper
84
Economic modelling
83
The European journal of finance
81
Mathematics and financial economics
74
Computational economics
73
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
67
The North American journal of economics and finance : a journal of financial economics studies
65
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)
18,682
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1
PPS-Reorganisation: Sanierung oder Ablösung : empirische Analyse, Erfolgsbeurteilung und Normstrategien
Marx, Olaf
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001626271
Saved in:
2
Entwicklung von "Executive Information Support" Systemen
Kelling, Andreas
-
1991
Persistent link: https://www.econbiz.de/10000858531
Saved in:
3
Moderne Ansätze im Immobilienportfoliomanagement
Stier, Daniel Philippe
-
2010
Persistent link: https://www.econbiz.de/10003934871
Saved in:
4
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
Bol, Georg
(
ed.
);
Hann, Tae Horn
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001455393
Saved in:
5
Computational finance 1999 : selection of papers presented at Computational Finance '99 at the Stern School of Business, New York University, in January 1999
Abu-Mostafa, Yaser S.
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001387916
Saved in:
6
Three essays on information and incentives
Bierbaum, Jürgen
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001749188
Saved in:
7
Mikroökonomische Fundierung eines konnektionistischen Portfoliomodells
Kugler, Friedrich
-
1995
Persistent link: https://www.econbiz.de/10013283113
Saved in:
8
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
Saved in:
9
Management innovativer Informationssysteme : Portfolio-Methodik zur Bewältigung der Komplexität des Übergangs
Syring, Anja
-
1993
Persistent link: https://www.econbiz.de/10000345823
Saved in:
10
Produktportfoliooptimierung in Transportnetzwerken : eine Quantifizierung von Skalen- und Komplexitätseffekten am Beispiel des Kombinierten Verkehrs
Huch, Bernhard
-
2005
-
Als Ms. gedr
Persistent link: https://www.econbiz.de/10003087375
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