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Portfolio selection
Messung
25,792
Measurement
25,542
Theorie
10,417
Theory
10,252
Skalenertrag
6,081
Returns to scale
6,015
Lean Production
3,467
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1,738
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1,728
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1,555
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1,513
Qualitätsmanagement
1,392
Quality management
1,353
Risikomaß
1,327
Risk measure
1,324
Performance measurement
1,304
Performance-Messung
1,290
Sozialer Indikator
1,268
Social indicator
1,210
measurement
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1,090
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Diebold, Francis X.
18
Rosazza Gianin, Emanuela
16
Wang, Ruodu
16
Righi, Marcelo Brutti
11
Csóka, Péter
9
Fabozzi, Frank J.
9
Gordy, Michael B.
8
Stambaugh, Robert F.
8
Tsanakas, Andreas
8
Yılmaz, Kamil
8
Bollerslev, Tim
7
Brandtner, Mario
7
Centrone, Francesca
7
Mao, Tiantian
7
Tarashev, Nikola A.
7
Xu, Huifu
7
Bellini, Fabio
6
Boonen, Tim J.
6
Cai, Jun
6
Liu, Jinjing
6
Munari, Cosimo-Andrea
6
Christoffersen, Peter F.
5
Engle, Robert F.
5
Farkas, Walter
5
Feinstein, Zachary
5
Furman, Edward
5
Manganelli, Simone
5
Müller, Fernanda Maria
5
Overbeck, Ludger
5
Rudloff, Birgit
5
Sass, Jörn
5
Schied, Alexander
5
Schlotter, Ruben
5
Wang, Wei
5
Andersen, Torben
4
Andersen, Torben G.
4
Assa, Hirbod
4
Balbás de la Corte, Alejandro
4
Balbás, Beatriz
4
Bikker, Jacob A.
4
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National Bureau of Economic Research
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Ecole des hautes études commerciales <Montréal> / Institut d'économie appliquée
1
Edward Elgar Publishing
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Friedrich-Schiller-Universität Jena
1
Pensions Institute
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Chemnitz
1
Türkiye Cumhuriyet Merkez Bankası
1
University of York / Department of Economics and Related Studies
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
1
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Insurance / Mathematics & economics
54
European journal of operational research : EJOR
23
Journal of banking & finance
17
Risks : open access journal
16
Mathematics of operations research
15
Finance and stochastics
14
International journal of theoretical and applied finance
14
Finance research letters
13
Quantitative finance
12
Journal of risk
11
Mathematics and financial economics
11
The journal of portfolio management : JPM
11
Mathematical finance : an international journal of mathematics, statistics and financial theory
10
Insurance : mathematics and economics
8
Research paper series / Swiss Finance Institute
8
Astin bulletin : the journal of the International Actuarial Association
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Mathematical finance : an international journal of mathematics, statistics and financial economics
6
NBER Working Paper
6
NBER working paper series
6
Operations research letters
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Applied economics
5
Computational economics
5
Journal of mathematical finance
5
Operations research
5
Risk measures for the 21st century
5
Scandinavian actuarial journal
5
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
Discussion paper / The Pensions Institute, Cass Business School, City University
4
Europäische Hochschulschriften / 5
4
IMA journal of management mathematics
4
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
4
AFI
3
Bank- und finanzwirtschaftliche Forschungen
3
Computational management science
3
Decisions in economics and finance : DEF ; a journal of applied mathematics
3
Discussion papers of interdisciplinary research project 373
3
Financial innovation : FIN
3
INFORMS journal on computing : JOC
3
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ECONIS (ZBW)
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1
Portefeuilletheoretische Überlegungen zur Entscheidung über Eigenfertigung oder Fremdbezug
Fandel, Günter
;
Lorth, Michael
- In:
Journal of business economics : JBE
69
(
1999
)
12
,
pp. 1423-1444
Persistent link: https://www.econbiz.de/10001432132
Saved in:
2
Sweating the assets : asset leanness and financial performance in the motor carrier industry
Fawcett, Amydee M.
;
Jin, Yao
;
Hofer, Christian
;
Waller, …
- In:
Journal of business logistics : JBL
37
(
2016
)
1
,
pp. 43-58
Persistent link: https://www.econbiz.de/10011497108
Saved in:
3
Lean scholarship
Shepherd, Dean A.
;
Patzelt, Holger
- In:
Small business economics : an international journal
60
(
2023
)
3
,
pp. 843-863
Persistent link: https://www.econbiz.de/10014381547
Saved in:
4
Diseconomies of scale in active management : robust evidence
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
; …
-
2021
Persistent link: https://www.econbiz.de/10012592680
Saved in:
5
Bi-objective project portfolio selection in lean six sigma
Kalašnikov, Vjačeslav V.
;
Benita, Francisco
; …
- In:
International journal of production economics
186
(
2017
),
pp. 81-88
Persistent link: https://www.econbiz.de/10011697106
Saved in:
6
Creating sustainable shareholder value with lean six sigma : evaluation and portfolio selection of lean six sigma projects
Hahn, Volker G.
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009247633
Saved in:
7
Diversification, collateral and economies of scale in banking : lessons from a continuous-time portfolio approach
Neuberger, Doris
- In:
International review of economics & finance : IREF
4
(
1995
)
3
,
pp. 253-265
Persistent link: https://www.econbiz.de/10001191673
Saved in:
8
The optimal number of firms in a venture capitalist's portfolio
Kanniainen, Vesa
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001522525
Saved in:
9
Efficiency, scale economies, and the risk/return performance of real estate investment trusts
Devaney, Michael
;
Weber, William L.
- In:
The journal of real estate finance and economics
31
(
2005
)
3
,
pp. 301-317
Persistent link: https://www.econbiz.de/10003126015
Saved in:
10
Darstellung und Kritik der Grundlagen und des Aufbaus des 4-Felder-Portfolios
Czenskowsky, Torsten
-
1987
Persistent link: https://www.econbiz.de/10000759759
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