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~subject:"Portfolio selection"
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Competitiveness : CBI
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Portfolio selection
Theorie
628,244
Theory
613,342
Großbritannien
136,617
United Kingdom
96,434
USA
56,147
United States
52,916
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41,473
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40,650
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36,520
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30,694
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26,120
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25,700
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24,690
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24,268
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19,979
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19,415
Portfolio-Management
19,301
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18,230
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17,068
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16,963
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Spieltheorie
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Innovation
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13,007
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12,285
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12,148
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Fabozzi, Frank J.
125
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Satchell, Stephen
42
Ang, Andrew
41
Guidolin, Massimo
41
Mitchell, Olivia S.
41
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Hens, Thorsten
30
Zagst, Rudi
30
Kraft, Holger
29
Levy, Haim
29
Başak, Suleyman
28
Blake, David
28
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
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National Bureau of Economic Research
248
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
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
Pensions Institute
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
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
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 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
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
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
250
NBER working paper series
242
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
192
Finance research letters
186
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
130
Research paper series / Swiss Finance Institute
122
Journal of financial economics
108
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Risks : open access journal
103
The review of financial studies
103
The journal of portfolio management : a publication of Institutional Investor
101
The journal of finance : the journal of the American Finance Association
98
Journal of empirical finance
97
Discussion paper / Centre for Economic Policy Research
89
Economic modelling
85
Economics letters
85
Swiss Finance Institute Research Paper
84
The European journal of finance
83
Computational economics
74
International review of financial analysis
74
Mathematics and financial economics
74
The journal of asset management
74
International review of economics & finance : IREF
72
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
66
SpringerLink / Bücher
65
The journal of portfolio management : JPM
64
Journal of risk and financial management : JRFM
63
Applied economics
62
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Working paper
58
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ECONIS (ZBW)
19,092
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1
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1
Diversification and
competition
Utton, Michael A.
-
1979
Persistent link: https://www.econbiz.de/10013398524
Saved in:
2
Capital controls : the implications of restricting overseas portfolio capital
Bond, Stephen
-
1987
Persistent link: https://www.econbiz.de/10013446063
Saved in:
3
Alliance portfolio configurations and competitive action frequency
Andrevski, Goce
;
Brass, Daniel J.
;
Ferrier, Walter J.
- In:
Journal of management : JOM
42
(
2016
)
4
,
pp. 811-837
Persistent link: https://www.econbiz.de/10011483037
Saved in:
4
Competition
, diversification and performance
Ljubownikow, Grigorij
;
Ang, Siah Hwee
- In:
Journal of business research : JBR
112
(
2020
),
pp. 81-94
Persistent link: https://www.econbiz.de/10012230559
Saved in:
5
Personalpolitische Anpassungen als Risikomanagement : ein ökonomischer Beitrag zur
Theorie
des flexiblen Unternehmens
Schneider, Martin
-
1998
Persistent link: https://www.econbiz.de/10010477004
Saved in:
6
The cost efficiency of UK debt management : a recursive modelling approach
Coe, Patrick J.
;
Pesaran, M. Hashem
;
Vahey, Shaun P.
-
2000
Persistent link: https://www.econbiz.de/10001541302
Saved in:
7
Personalpolitische Anpassungen als Risikomanagement : ein ökonomischer Beitrag zur
Theorie
des flexiblen Unternehmens
Schneider, Martin
-
1998
Persistent link: https://www.econbiz.de/10000660834
Saved in:
8
Liquidity creation, bank
competition
and revenue diversification
Vuong Thao Tran
;
Nguyen, Hoa
- In:
The Quarterly Journal of Finance : QJF
13
(
2023
)
3
,
pp. 1-45
Persistent link: https://www.econbiz.de/10014442303
Saved in:
9
Bundling and
competition
for slots : on the portfolio effects of bundling
Jeon, Doh-Shin
;
Menicucci, Domenico
-
2009
-
rev.
Persistent link: https://www.econbiz.de/10008665856
Saved in:
10
Market power and banking
competition
on the credit market
Lapteacru, Ion
- In:
Risk management and value : valuation and asset price
,
(pp. 205-229)
.
2008
Persistent link: https://www.econbiz.de/10003686178
Saved in:
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