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~subject:"Portfolio selection"
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Portfolio selection
Theorie
627,884
Theory
612,982
USA
330,283
United States
291,694
Schätzung
44,256
Estimation
42,823
Deutschland
33,835
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32,237
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30,290
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29,867
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29,448
Time series analysis
28,846
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28,395
Portfolio-Management
21,321
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19,918
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19,653
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18,638
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17,801
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17,780
Mathematische Optimierung
17,384
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Mathematical programming
17,279
Volatilität
15,288
United Kingdom
14,932
Volatility
14,925
Schätztheorie
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Konjunktur
14,551
Estimation theory
14,163
Business cycle
14,017
Kapitaleinkommen
13,496
Capital income
13,438
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Fabozzi, Frank J.
139
Maurer, Raimond
78
Guidolin, Massimo
58
Platen, Eckhard
55
Mitchell, Olivia S.
54
Gollier, Christian
49
Uppal, Raman
46
Ang, Andrew
45
Korn, Ralf
45
Campbell, John Y.
41
Lo, Andrew W.
39
Post, Thierry
39
Satchell, Stephen
39
Li, Duan
38
Markowitz, Harry
38
Viceira, Luis M.
36
Lucas, André
35
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Vanduffel, Steven
33
Zagst, Rudi
33
Escobar, Marcos
32
Pedersen, Lasse Heje
32
Van Wincoop, Eric
32
Wong, Wing Keung
32
Hens, Thorsten
31
Levy, Haim
31
Başak, Suleyman
30
Kraft, Holger
30
Stambaugh, Robert F.
30
Zhou, Guofu
30
Bacchetta, Philippe
29
Warnock, Francis E.
29
Bodie, Zvi
28
Jarrow, Robert A.
28
Shleifer, Andrei
28
Wong, Hoi Ying
28
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
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National Bureau of Economic Research
265
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
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
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
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
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
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
University of Canterbury / Dept. of Economics and Finance
3
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Working paper / National Bureau of Economic Research, Inc.
308
Insurance / Mathematics & economics
279
European journal of operational research : EJOR
278
Journal of banking & finance
274
NBER working paper series
259
NBER Working Paper
195
Finance research letters
193
Journal of economic dynamics & control
170
The journal of finance : the journal of the American Finance Association
170
The review of financial studies
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
147
Research paper series / Swiss Finance Institute
134
Quantitative finance
131
Journal of financial economics
129
The journal of portfolio management : a publication of Institutional Investor
126
Discussion paper / Centre for Economic Policy Research
114
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Risks : open access journal
106
Journal of empirical finance
103
The journal of asset management
101
International review of financial analysis
95
Journal of financial and quantitative analysis : JFQA
94
Swiss Finance Institute Research Paper
92
Economics letters
86
The European journal of finance
86
Economic modelling
85
International review of economics & finance : IREF
81
Applied economics
77
Computational economics
76
Working paper
75
Mathematics and financial economics
74
Discussion paper / Tinbergen Institute
73
The North American journal of economics and finance : a journal of financial economics studies
73
SpringerLink / Bücher
71
Mathematical methods of operations research
69
Journal of risk and financial management : JRFM
67
Annals of finance
63
The journal of portfolio management : JPM
63
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ECONIS (ZBW)
21,068
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1
Stock markets, current account dynamics, and exchange rate determination
Mercereau, Benoît
-
2002
Persistent link: https://www.econbiz.de/10003780033
Saved in:
2
De copulis non est disputandum : copulae: an overview
Härdle, Wolfgang
;
Okhrin, Ostap
- In:
Advances in statistical analysis : AStA ; a journal of …
94
(
2010
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10003951049
Saved in:
3
Extreme observations and non-normality in ARCH and GARCH
Bali, Rakesh
;
Guirguis, Hany S.
- In:
International review of economics & finance : IREF
16
(
2007
)
3
,
pp. 332-346
Persistent link: https://www.econbiz.de/10003613144
Saved in:
4
Modelling, estimation and visualization of multivariate dependence for high-frequency data
Brodin, Erik
;
Klüppelberg, Claudia
- In:
Statistical modelling and regression structures : …
,
(pp. 267-300)
.
2010
Persistent link: https://www.econbiz.de/10003964488
Saved in:
5
A second moment approach to probabilistic IRR using Taylor series
Kim, Byung-cheol
;
Reinschmidt, Kenneth F.
- In:
The engineering economist : a journal devoted to the …
57
(
2012
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10009526049
Saved in:
6
Factor mimicking portfolios from parametric portfolio policies
Ascheberg, Marius
- In:
Essays on empirical asset pricing, dynamic asset …
,
(pp. 69-96)
.
2013
Persistent link: https://www.econbiz.de/10010412570
Saved in:
7
The role of stock markets in current account dynamics : a time-series approach
Mercereau, Benoît
-
2004
Persistent link: https://www.econbiz.de/10002105613
Saved in:
8
The role of stock markets in current account dynamics : evidence from the United States
Mercereau, Benoît
-
2003
Persistent link: https://www.econbiz.de/10001777958
Saved in:
9
Financial econometrics : problems, models, and methods
Gouriéroux, Christian
;
Jasiak, Joann
-
2001
Persistent link: https://www.econbiz.de/10001601613
Saved in:
10
The role of stock markets in current account dynamics : a time series approach
Mercereau, Benoît
(
contributor
)
- In:
Topics in macroeconomics
3
(
2003
)
1
Persistent link: https://www.econbiz.de/10001781212
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