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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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40,372
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Fabozzi, Frank J.
139
Maurer, Raimond
78
Guidolin, Massimo
55
Platen, Eckhard
55
Mitchell, Olivia S.
54
Gollier, Christian
49
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
44
Campbell, John Y.
41
Post, Thierry
39
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
38
Lo, Andrew W.
37
Viceira, Luis M.
36
Başak, Suleyman
34
Lucas, André
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Escobar, Marcos
32
Van Wincoop, Eric
32
Vanduffel, Steven
32
Wong, Wing Keung
32
Hens, Thorsten
31
Levy, Haim
31
Kraft, Holger
30
Stambaugh, Robert F.
30
Bacchetta, Philippe
29
Pedersen, Lasse Heje
29
Warnock, Francis E.
29
Bodie, Zvi
28
Jarrow, Robert A.
28
Shleifer, Andrei
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
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National Bureau of Economic Research
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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
Bank für Internationalen Zahlungsausgleich
3
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
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Working paper / National Bureau of Economic Research, Inc.
310
European journal of operational research : EJOR
278
Insurance / Mathematics & economics
278
Journal of banking & finance
269
NBER working paper series
259
NBER Working Paper
196
Finance research letters
194
The journal of finance : the journal of the American Finance Association
171
Journal of economic dynamics & control
169
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
146
Research paper series / Swiss Finance Institute
132
Quantitative finance
130
Journal of financial economics
127
The journal of portfolio management : a publication of Institutional Investor
126
Discussion paper / Centre for Economic Policy Research
116
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Risks : open access journal
106
Journal of empirical finance
102
The journal of asset management
98
International review of financial analysis
93
Journal of financial and quantitative analysis : JFQA
93
Swiss Finance Institute Research Paper
90
Economic modelling
85
Economics letters
85
The European journal of finance
85
International review of economics & finance : IREF
81
SpringerLink / Bücher
78
Computational economics
74
Mathematics and financial economics
74
Working paper
74
Discussion paper / Tinbergen Institute
70
The North American journal of economics and finance : a journal of financial economics studies
70
Applied economics
69
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)
21,112
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1
Dynamic and risk measurement perspectives on Bowman's risk-return paradox for strategic management : an empirical study
Figenbaum, Avi
;
Thomas, Howard
- In:
Strategic management journal
7
(
1986
)
5
,
pp. 395-407
Persistent link: https://www.econbiz.de/10003547529
Saved in:
2
Strategies for diversification and change
Leontiades, Milton
-
1980
Persistent link: https://www.econbiz.de/10000539423
Saved in:
3
Selecting a master strategy
Belohlav, James A.
;
Giddens-Emig, Karen
- In:
Journal of business strategy
7
(
1987
)
3
,
pp. 76-82
Persistent link: https://www.econbiz.de/10003487958
Saved in:
4
Making strategy work : Hhw senior managers produce results
Hamermesh, Richard G.
-
1986
Persistent link: https://www.econbiz.de/10013490110
Saved in:
5
Issues in strategic asset allocation
Winkelmann, Kurt
- In:
Modern investment management : an equilibrium approach
,
(pp. 104-109)
.
2003
Persistent link: https://www.econbiz.de/10002112034
Saved in:
6
An innovative approach for strategic capacity portfolio planning under uncertainties
Wu, Cheng-hung
;
Chuang, Ya-tang
- In:
European journal of operational research : EJOR
207
(
2010
)
2
,
pp. 1002-1013
Persistent link: https://www.econbiz.de/10008652634
Saved in:
7
Project portfolio management and
information
technology strategic alignment
Araujo, Marcos de
;
Storopoli, Jose
;
Rabechini, Roque <Jr.>
- In:
International journal of innovation and technology …
18
(
2021
)
8
,
pp. 2150042-1-2150042-25
Persistent link: https://www.econbiz.de/10012804968
Saved in:
8
Die Portfolio-Analyse als Instrument der strategischen Planung in industriellen Klein- und Mittelbetrieben : Möglichkeiten, Probleme und Lösungsansätze
Schulz, Peter
-
1988
Persistent link: https://www.econbiz.de/10000087533
Saved in:
9
A portfolio management approach to strategic airline planning : an exploratory investigative study on services management
Thomas, Mike L.
-
1997
Persistent link: https://www.econbiz.de/10012699668
Saved in:
10
Produkt-Portfolio-Darstellungen mit linguistischen Variablen
Hauke, Wolfgang
-
1996
Persistent link: https://www.econbiz.de/10013453036
Saved in:
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