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~subject:"Portfolio selection"
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Portfolio selection
Theorie
629,198
Theory
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USA
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40,355
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Inter-firm cooperation
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Experiment
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Innovation
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Wettbewerb
10,994
Share price
10,903
Asymmetrische Information
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Competition
10,586
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10,434
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
41
Mitchell, Olivia S.
41
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Lucas, André
28
Wong, Wing Keung
28
Başak, Suleyman
27
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
Van Wincoop, Eric
25
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National Bureau of Economic Research
244
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
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
Pensions Institute
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
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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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European journal of operational research : EJOR
283
Insurance / Mathematics & economics
277
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
184
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
129
Research paper series / Swiss Finance Institute
120
Journal of financial economics
105
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economics letters
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
Discussion paper / Tinbergen Institute
64
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
18,653
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1
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1
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:
2
Resource ambidexterity through alliance portfolios and firm performance
Wassmer, Ulrich
;
Li, Sali
;
Madhok, Anoop
- In:
Strategic management journal
38
(
2017
)
2
,
pp. 384-394
Persistent link: https://www.econbiz.de/10011588893
Saved in:
3
Using VAR for strategic capacity allocation : an
airline
perspective
Leon, Steven
;
Szmerekovsky, Joseph
;
Tolliver, Denver
- In:
International journal of services and operations management
21
(
2015
)
2
,
pp. 127-149
Persistent link: https://www.econbiz.de/10011380053
Saved in:
4
Searching for information
Han, Jungsuk
;
Sangiorgi, Francesco
-
2015
"beauty contest"
coordination
game, and (ii) a noisy rational expectations equilibrium. …
Persistent link: https://www.econbiz.de/10010529422
Saved in:
5
A model to coordinate interests in investment management
Belyavsky, G. I.
;
Danilova, N. V.
;
Ougolnitsky, G. A.
- In:
International game theory review : IGTR
25
(
2023
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014235005
Saved in:
6
Anreiz und Steuerung in Unternehmenskonglomeraten
Schmidt, Georg Andreas
-
1990
Persistent link: https://www.econbiz.de/10013479069
Saved in:
7
Fine-tuning a corporate hedging portfolio : the case of an
Airline
Gerner, Mathias
;
Ronn, Ehud I.
- In:
Journal of applied corporate finance : JACF
25
(
2013
)
4
,
pp. 74-86
Persistent link: https://www.econbiz.de/10010247688
Saved in:
8
IT-Management in
Airline
Allianzen : Entwicklung und Durchführung unter Berücksichtigung einer Strategischen-Portfolio-Simulation
Langmaack, Thies
-
2005
Persistent link: https://www.econbiz.de/10003042056
Saved in:
9
Fine-Tuning a Corporate Hedging Portfolio – The Case of an
Airline
Company
Gerner, Mathias
-
2012
Non-financial companies typically face a multitude of risks potentially leading to significant fluctuations in the firm's cash-flows. This paper presents a case study approach demonstrating the hedging strategy employed by an international air carrier managing its jet-fuel price exposure. We...
Persistent link: https://www.econbiz.de/10013109368
Saved in:
10
Multiple-bank lending : diversification and free-riding in monitoring
Carletti, Elena
;
Cerasi, Vittoria
;
Daltung, Sonja
-
2004
Persistent link: https://www.econbiz.de/10002110804
Saved in:
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