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~subject:"Portfolio selection"
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Diversity-Management : Konzept...
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Portfolio selection
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Fabozzi, Frank J.
123
Maurer, Raimond
93
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Mitchell, Olivia S.
43
Uppal, Raman
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Ang, Andrew
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Guidolin, Massimo
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Li, Duan
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Markowitz, Harry
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Campbell, John Y.
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Post, Thierry
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Satchell, Stephen
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Lo, Andrew W.
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Prigent, Jean-Luc
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Escobar, Marcos
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
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Viceira, Luis M.
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Hens, Thorsten
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Zagst, Rudi
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Kraft, Holger
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Levy, Haim
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Bodie, Zvi
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Lucas, André
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Wong, Wing Keung
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Albrecht, Peter
27
Başak, Suleyman
27
Kane, Alex
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Lioui, Abraham
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Wang, Ruodu
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Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer Fachmedien Wiesbaden
10
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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
Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
4
Institut für Weltwirtschaft
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
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World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Springer-Verlag GmbH
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Steinbeis-Stiftung für Wirtschaftsförderung
3
Technische Universität Chemnitz
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Verlag Dr. Kovač
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
2
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
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European journal of operational research : EJOR
277
Insurance / Mathematics & economics
277
Journal of banking & finance
243
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
194
NBER Working Paper
188
Finance research letters
186
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
121
Journal of financial economics
105
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
101
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
87
The European journal of finance
84
Economic modelling
83
Economics letters
83
Swiss Finance Institute Research Paper
83
SpringerLink / Bücher
75
Computational economics
74
Mathematics and financial economics
74
The journal of asset management
74
International review of economics & finance : IREF
71
International review of financial analysis
69
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
60
Journal of mathematical finance
57
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ECONIS (ZBW)
19,418
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1
Analyse ausgewählter Methoden zur Identifikation dynamischer Kernkompetenzen
Rose, Peter M.
-
2000
Persistent link: https://www.econbiz.de/10001519127
Saved in:
2
Diversity in asset allocation
Brown, Robert
- In:
Pensions : an international journal
13
(
2008
)
1/2
,
pp. 79-81
Persistent link: https://www.econbiz.de/10003986227
Saved in:
3
Alliance portfolio diversity and dominant logic
theory
Penney, Christopher
- In:
Journal of business strategies
35
(
2018
)
1
,
pp. 31-47
Persistent link: https://www.econbiz.de/10011883468
Saved in:
4
Heterogeneity, diversity and complementarity in alliance portfolios
Cobeña, Mar
;
Gallego, Ángeles
;
Casanueva, Cristóbal
- In:
European management journal
35
(
2017
)
4
,
pp. 464-476
Persistent link: https://www.econbiz.de/10011746210
Saved in:
5
Vermögensanlagevorschriften für deutsche Versicherungsunternehmen : status quo und finanzwirtschaftliche Bewertungen
Maurer, Raimond
;
Stephan, Thomas G.
-
2000
Persistent link: https://www.econbiz.de/10013444412
Saved in:
6
A skeptical appraisal of asset pricing tests
Lewellen, Jonathan
;
Nagel, Stefan
;
Shanken, Jay
- In:
Journal of financial economics
96
(
2010
)
2
,
pp. 175-194
Persistent link: https://www.econbiz.de/10003979139
Saved in:
7
Monetary aggregates, portfolio shifts, and monetary policy
Rohde, Armin
;
Oestreich, Agnes
- In:
Baltic Business and Socio-Economic Development 2007 : …
,
(pp. 88-105)
.
2010
Persistent link: https://www.econbiz.de/10003946605
Saved in:
8
Empirisch nicht fundierte Annahmen als Quelle der Erkenntnis? : Zu den Grundlagen der Kreditportfoliorisikomodelle
Meyer zu Selhausen, Hermann
- In:
Risikoforschung und Versicherung : Festschrift für …
,
(pp. 391-323)
.
2004
Persistent link: https://www.econbiz.de/10002431508
Saved in:
9
Returns to alliance portfolio diversity : the relative effects of partner diversity on firm's innovative performance and productivity
Leeuw, Tim de
;
Lokshin, Boris
;
Duysters, Geert
- In:
Journal of business research : JBR
67
(
2014
)
9
,
pp. 1839-1849
Persistent link: https://www.econbiz.de/10010379222
Saved in:
10
Social capital as a conduit for alliance portfolio diversity
Collins, Jamie D.
- In:
Journal of managerial issues : JMI
25
(
2013
)
1
,
pp. 62-78
Persistent link: https://www.econbiz.de/10009793007
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