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~subject:"Portfolio selection"
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Portfolio selection
Theorie
623,248
Theory
608,350
USA
42,462
United States
41,308
Schätzung
29,630
Estimation
28,898
Welt
25,653
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25,032
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23,153
Geldpolitik
22,435
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21,725
Monetary policy
21,705
Portfolio-Management
19,705
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17,723
Risk
17,511
Mathematische Optimierung
16,878
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16,773
Prognoseverfahren
13,997
Derivat
13,925
Derivative
13,891
Forecasting model
13,735
Wirtschaftswachstum
13,167
Börsenkurs
12,882
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12,776
Spieltheorie
12,689
Share price
12,653
Economic growth
12,582
Time series analysis
12,403
Game theory
11,970
Volatilität
11,556
Experiment
11,293
Volatility
11,285
Asymmetrische Information
10,818
Asymmetric information
10,533
Finanzmarkt
10,408
Wettbewerb
10,281
Financial market
10,191
Wohlfahrtsanalyse
10,140
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10,045
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Fabozzi, Frank J.
138
Maurer, Raimond
72
Platen, Eckhard
64
Gollier, Christian
49
Korn, Ralf
45
Guidolin, Massimo
44
Uppal, Raman
44
Mitchell, Olivia S.
42
Ang, Andrew
40
Li, Duan
39
Markowitz, Harry
38
Post, Thierry
38
Campbell, John Y.
37
Satchell, Stephen
36
Bodie, Zvi
35
Lo, Andrew W.
35
Viceira, Luis M.
34
Escobar, Marcos
33
Prigent, Jean-Luc
33
Zagst, Rudi
33
Kane, Alex
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Bacchetta, Philippe
30
Van Wincoop, Eric
30
Wong, Hoi Ying
30
Wong, Wing Keung
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Lucas, André
28
Račev, Svetlozar T.
28
Başak, Suleyman
27
Lee, Cheng F.
27
Lioui, Abraham
27
Wang, Ruodu
27
Branger, Nicole
26
Härdle, Wolfgang
26
Jarrow, Robert A.
26
Pedersen, Lasse Heje
26
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National Bureau of Economic Research
252
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Basel Committee on Banking Supervision
7
Springer Fachmedien Wiesbaden
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 Accounting Standards Board
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
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
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
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European journal of operational research : EJOR
284
Insurance / Mathematics & economics
279
Journal of banking & finance
255
NBER working paper series
246
Working paper / National Bureau of Economic Research, Inc.
205
NBER Working Paper
195
Finance research letters
179
Journal of economic dynamics & control
174
International journal of theoretical and applied finance
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
154
Quantitative finance
140
Research paper series / Swiss Finance Institute
126
Management science : journal of the Institute for Operations Research and the Management Sciences
108
Journal of financial economics
105
Risks : open access journal
105
The review of financial studies
102
The journal of portfolio management : a publication of Institutional Investor
101
The journal of finance : the journal of the American Finance Association
100
Journal of empirical finance
99
Discussion paper / Centre for Economic Policy Research
89
Economic modelling
87
The European journal of finance
87
Swiss Finance Institute Research Paper
86
Economics letters
81
International review of financial analysis
79
Computational economics
76
International review of economics & finance : IREF
76
The journal of asset management
76
Mathematics and financial economics
75
SpringerLink / Bücher
74
The North American journal of economics and finance : a journal of financial economics studies
72
Journal of risk and financial management : JRFM
70
Mathematical methods of operations research
69
Applied economics
65
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
62
Annals of finance
61
Journal of economic theory
61
Journal of mathematical finance
61
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ECONIS (ZBW)
19,496
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1
Stochastic control in limit order markets : curve following, portfolio liquidation and
derivative
valuation
Naujokat, Felix
-
2011
Persistent link: https://www.econbiz.de/10009552027
Saved in:
2
Essentials of investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2013
-
9. ed., global ed.
Persistent link: https://www.econbiz.de/10009708273
Saved in:
3
Essentials of investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2017
-
Tenth edition
Persistent link: https://www.econbiz.de/10011550712
Saved in:
4
Hedge fund strategy replication
Tancar, Roman
-
2013
-
1. ed.
Persistent link: https://www.econbiz.de/10010486751
Saved in:
5
Kelly-based options trading strategies on settlement date via supervised learning algorithms
Wu, Mu-En
;
Syu, Jia-Hao
;
Chen, Chien-Ming
- In:
Computational economics
59
(
2022
)
4
,
pp. 1627-1644
Persistent link: https://www.econbiz.de/10013262110
Saved in:
6
Derivatives : markets, valuation, and risk management
Whaley, Robert E.
-
2006
Persistent link: https://www.econbiz.de/10013490231
Saved in:
7
Quantitative Finance : Strategien, Investments, Analysen
Larcher, Gerhard
-
2020
Persistent link: https://www.econbiz.de/10012149994
Saved in:
8
Bond markets, analysis, and strategies
Fabozzi, Frank J.
-
2010
-
7. ed., Pearson international ed.
Persistent link: https://www.econbiz.de/10003768362
Saved in:
9
Bond markets, analysis, and strategies
Fabozzi, Frank J.
-
2007
-
6. ed.
Persistent link: https://www.econbiz.de/10003278926
Saved in:
10
Investmentfonds - eine Branche positioniert sich
Gehwald, Markus
(
ed.
)
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009260238
Saved in:
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