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~subject:"Portfolio selection"
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Portfolio selection
Theorie
628,806
Theory
613,905
Deutschland
456,198
Germany
239,347
USA
53,626
United States
50,161
Schätzung
43,040
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24,813
Monetary policy
23,755
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20,767
Corporate finance
20,609
Portfolio-Management
20,265
EU-Staaten
19,231
Großbritannien
19,066
Risiko
18,969
Risk
18,538
EU countries
18,448
Qualitätsmanagement
16,919
Wirtschaftswachstum
16,554
Innovation
16,031
United Kingdom
15,844
Quality management
15,234
Prognoseverfahren
15,179
Forecasting model
14,773
Economic growth
14,759
Wettbewerb
14,660
Konjunktur
13,654
Zeitreihenanalyse
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Spieltheorie
13,348
Wirkungsanalyse
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Time series analysis
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Börsenkurs
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Fabozzi, Frank J.
131
Maurer, Raimond
92
Platen, Eckhard
54
Korn, Ralf
50
Gollier, Christian
49
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
41
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Post, Thierry
38
Campbell, John Y.
37
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
34
Zagst, Rudi
34
Escobar, Marcos
33
Schenk-Hoppé, Klaus Reiner
33
Vanduffel, Steven
33
Viceira, Luis M.
32
Hens, Thorsten
31
Levy, Haim
30
Wong, Wing Keung
30
Bodie, Zvi
29
Kraft, Holger
29
Wong, Hoi Ying
29
Lucas, André
28
Albrecht, Peter
27
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Bernard, Carole
26
Härdle, Wolfgang
26
Jarrow, Robert A.
26
Lee, Cheng F.
26
Muhle-Karbe, Johannes
26
Sass, Jörn
26
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National Bureau of Economic Research
246
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
5
Goethe-Universität Frankfurt am Main
4
Institut für Weltwirtschaft
4
International Association for the Study of Insurance Economics
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
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
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
Walter de Gruyter GmbH & Co. KG
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
2
Banco Central do Brasil
2
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Published in...
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European journal of operational research : EJOR
311
Insurance / Mathematics & economics
287
Journal of banking & finance
248
NBER working paper series
240
Working paper / National Bureau of Economic Research, Inc.
195
Finance research letters
190
NBER Working Paper
190
Journal of economic dynamics & control
169
Finance and stochastics
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
152
Quantitative finance
136
Research paper series / Swiss Finance Institute
126
Risks : open access journal
107
Journal of financial economics
105
Management science : journal of the Institute for Operations Research and the Management Sciences
103
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
97
Journal of empirical finance
96
Discussion paper / Centre for Economic Policy Research
87
Economics letters
87
Swiss Finance Institute Research Paper
87
The European journal of finance
85
Economic modelling
83
SpringerLink / Bücher
82
Computational economics
79
The journal of asset management
79
Mathematics and financial economics
78
International review of economics & finance : IREF
73
International review of financial analysis
72
Mathematical methods of operations research
70
The North American journal of economics and finance : a journal of financial economics studies
69
Journal of risk and financial management : JRFM
67
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
63
Annals of finance
61
Discussion paper
61
Journal of economic theory
61
Working paper
61
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ECONIS (ZBW)
20,018
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1
Programming languages and systems in computational economics and finance
Nielsen, Søren S.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001691760
Saved in:
2
Numerical methods and optimization in finance
Gilli, Manfred
;
Maringer, Dietmar G.
;
Schumann, Enrico
-
2011
Persistent link: https://www.econbiz.de/10009300120
Saved in:
3
Numerical methods and optimization in finance
Gilli, Manfred
;
Maringer, Dietmar G.
;
Schumann, Enrico
-
2019
-
Second edition
Persistent link: https://www.econbiz.de/10012386902
Saved in:
4
Financial engineering, E-commerce and supply chain
Pardalos, Panos M.
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10013420687
Saved in:
5
Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]
Zenios, Stavros Andrea
(
contributor
);
Zenios, Stavros A.
(
ed.
)
-
1995
-
Reprinted
Persistent link: https://www.econbiz.de/10013493619
Saved in:
6
Optimal financing decisions
Robichek, Alexander A.
;
Myers, Stewart C.
-
1965
Persistent link: https://www.econbiz.de/10014389088
Saved in:
7
Investigating the use of statistical process control charts for index tracking portfolios
Sant'Anna, Leonardo Riegel
;
Filomena, Tiago Pascoal
; …
- In:
Journal of the Operational Research Society
70
(
2019
)
10
,
pp. 1622-1638
Persistent link: https://www.econbiz.de/10012214352
Saved in:
8
Statistik, Ökonometrie, Optimierung : Methoden und ihre praktischen Anwendungen in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten
;
Dichtl, Hubert
;
Petersmeier, Kerstin
-
2008
-
4., vollst. überarb. Aufl.
Persistent link: https://www.econbiz.de/10003597953
Saved in:
9
A decision-making framework for project portfolio planning at Intel Corporation
Sampath, Siddhartha
;
Gel, Esma S.
;
Fowler, John W.
; …
- In:
Interfaces : the INFORMS journal on the practice of …
45
(
2015
)
5
,
pp. 391-408
Persistent link: https://www.econbiz.de/10011392441
Saved in:
10
Store performance optimization : demand and supply side implications
Mohr, Stefan
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001658278
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