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~subject:"Portfolio selection"
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Portfolio selection
Theorie
623,519
Theory
608,621
USA
329,669
United States
291,128
Schätzung
42,496
Estimation
41,088
Deutschland
33,909
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World
31,865
Germany
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Geldpolitik
29,127
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28,082
Portfolio-Management
25,037
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23,249
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20,144
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17,851
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17,630
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16,934
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Economic growth
16,806
Forecasting model
16,597
Kapitaleinkommen
16,055
Capital income
15,990
Volatilität
15,492
Volatility
15,138
United Kingdom
14,624
Zeitreihenanalyse
14,600
Time series analysis
14,168
Experiment
13,595
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Fabozzi, Frank J.
151
Maurer, Raimond
81
Mitchell, Olivia S.
68
Guidolin, Massimo
60
Platen, Eckhard
56
Campbell, John Y.
52
Gollier, Christian
50
Ang, Andrew
46
Korn, Ralf
46
Uppal, Raman
46
Satchell, Stephen
45
Hens, Thorsten
43
Lo, Andrew W.
43
Li, Duan
41
Post, Thierry
41
Markowitz, Harry
39
Schenk-Hoppé, Klaus Reiner
39
Viceira, Luis M.
38
Wong, Wing Keung
38
Pedersen, Lasse Heje
37
Lee, Cheng F.
35
Shleifer, Andrei
35
Weber, Martin
35
Zagst, Rudi
35
Guiso, Luigi
34
Prigent, Jean-Luc
34
Vanduffel, Steven
34
Kraft, Holger
33
Lucas, André
33
Escobar, Marcos
32
Levy, Haim
32
Van Wincoop, Eric
32
Başak, Suleyman
31
Stambaugh, Robert F.
31
Zhou, Guofu
31
Bonaparte, Yosef
30
Poterba, James M.
30
Bacchetta, Philippe
29
Evstigneev, Igor V.
29
Warnock, Francis E.
29
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National Bureau of Economic Research
315
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
FinanzBuch Verlag
8
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
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Federal Reserve Bank of St. Louis
6
Friedrich-Schiller-Universität Jena
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Universität Mannheim
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
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
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
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Journal of banking & finance
333
Working paper / National Bureau of Economic Research, Inc.
330
NBER working paper series
309
European journal of operational research : EJOR
288
Insurance / Mathematics & economics
288
Finance research letters
229
NBER Working Paper
225
Journal of economic dynamics & control
183
The journal of finance : the journal of the American Finance Association
180
The review of financial studies
176
Journal of financial economics
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
154
Research paper series / Swiss Finance Institute
153
International journal of theoretical and applied finance
151
The journal of portfolio management : a publication of Institutional Investor
141
Quantitative finance
140
Management science : journal of the Institute for Operations Research and the Management Sciences
136
International review of financial analysis
135
Discussion paper / Centre for Economic Policy Research
129
Journal of empirical finance
126
The journal of asset management
124
Risks : open access journal
114
The European journal of finance
106
International review of economics & finance : IREF
104
Journal of financial and quantitative analysis : JFQA
104
Swiss Finance Institute Research Paper
103
SpringerLink / Bücher
101
Economic modelling
99
Applied economics
91
The North American journal of economics and finance : a journal of financial economics studies
91
Economics letters
89
Journal of risk and financial management : JRFM
84
Working paper
81
Computational economics
78
Mathematics and financial economics
77
The journal of investing
76
Discussion paper / Tinbergen Institute
73
Journal of investment management : JOIM
69
Mathematical methods of operations research
69
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ECONIS (ZBW)
24,750
EconStor
1
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1
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1
Investing when knowledge is limited : essays in financial economics
Walden, Johan
-
2005
Persistent link: https://www.econbiz.de/10003555363
Saved in:
2
The investment think tank :
theory
, strategy, and practice for advisers
Evensky, Harold
(
contributor
);
Katz, Deena B.
(
contributor
)
-
2004
-
1. ed
Persistent link: https://www.econbiz.de/10002140763
Saved in:
3
Essays on individual risk-taking behavior and social security reform
Ranguelova, Elena
-
2001
Persistent link: https://www.econbiz.de/10001717973
Saved in:
4
Capital ideas and market realities : option replication, investor behavior, and stock market crashes
Jacobs, Bruce I.
-
1999
-
1. publ.
Persistent link: https://www.econbiz.de/10000683220
Saved in:
5
Covered calls and LEAPS : a wealth option ; a guide for generating extraordinary monthly income
Hooper, Joseph
;
Zalewski, Aaron
-
2006
Persistent link: https://www.econbiz.de/10003323102
Saved in:
6
Options : trading strategy and risk management
Vine, Simon
-
2005
Persistent link: https://www.econbiz.de/10002132373
Saved in:
7
Trading against the crowd : profiting from fear and greed in stock, futures, and option markets
Summa, John F.
-
2004
Persistent link: https://www.econbiz.de/10002157738
Saved in:
8
Start trading options : a self-teaching guide for trading options profitably
Kraus, Kevin M.
-
2006
Persistent link: https://www.econbiz.de/10002632268
Saved in:
9
The only three questions that count : investing by knowing what others don't
Fisher, Kenneth L.
-
2007
Persistent link: https://www.econbiz.de/10003372045
Saved in:
10
Getting started in swing trading
Thomsett, Michael C.
-
2007
Persistent link: https://www.econbiz.de/10003565493
Saved in:
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