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~subject:"Portfolio selection"
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Portfolio selection
Theorie
625,127
Theory
610,224
USA
42,335
United States
41,126
Schätzung
29,251
Estimation
28,517
Welt
25,484
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24,235
Germany
22,543
Geldpolitik
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Monetary policy
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Portfolio-Management
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Risiko
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Risk
17,272
Mathematische Optimierung
16,907
Mathematical programming
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Prognoseverfahren
13,795
Forecasting model
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Wirtschaftswachstum
13,234
Spieltheorie
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Economic growth
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Time series analysis
12,347
Fusion
12,324
Game theory
12,004
Börsenkurs
11,857
Share price
11,648
Merger
11,635
Experiment
11,217
Asymmetrische Information
10,665
Wettbewerb
10,651
Asymmetric information
10,365
Competition
10,243
Wohlfahrtsanalyse
10,237
Welfare analysis
10,065
Volatilität
10,059
EU-Staaten
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Sammlung
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Fabozzi, Frank J.
123
Maurer, Raimond
72
Platen, Eckhard
55
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Markowitz, Harry
39
Li, Duan
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
Bodie, Zvi
29
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Lucas, André
28
Wong, Hoi Ying
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
243
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
Ekonomiska forskningsinstitutet <Stockholm>
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
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
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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Published in...
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Insurance / Mathematics & economics
279
European journal of operational research : EJOR
276
Journal of banking & finance
240
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
192
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
146
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Journal of financial economics
101
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
80
Economics letters
79
Mathematics and financial economics
74
Computational economics
72
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
67
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
Discussion paper / Tinbergen Institute
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)
18,592
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1
Berkshire Hathaway's acquisition of precision castparts
White, Susan S.
;
Kass, David
;
Guttridge, Ryan
- In:
Journal of financial education
45
(
2019
)
2
,
pp. 322-253
Persistent link: https://www.econbiz.de/10012654618
Saved in:
2
Preferential corporate income tax treatment : valuation in the market portfolio
Yoo, Junwook
- In:
International journal of economic theory
19
(
2023
)
3
,
pp. 450-470
Persistent link: https://www.econbiz.de/10014335555
Saved in:
3
Protect your assets with due diligence
Rein, Howard A.
;
Nachman, Harvey
- In:
Commercial lending review
23
(
2008
)
1
,
pp. 41-42,48
Persistent link: https://www.econbiz.de/10003765502
Saved in:
4
Equity valuation : models from leading investment banks
Viebig, Jan
(
ed.
);
Poddig, Thorsten
(
contributor
); …
-
2008
-
Reprinted
Persistent link: https://www.econbiz.de/10003420362
Saved in:
5
Fundamentals-based risk measurement in valuation
Nekrasov, Alexander
;
Shroff, Pervin K.
- In:
The accounting review : a publication of the American …
84
(
2009
)
6
,
pp. 1983-2011
Persistent link: https://www.econbiz.de/10003919358
Saved in:
6
The impact of investability on asset valuation
Errunza, Vihang R.
;
Ta, Hai
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
5
,
pp. 1135-1163
Persistent link: https://www.econbiz.de/10011431154
Saved in:
7
Die optimale Anlegerstrategie im Hinblick auf Steuerstundungseffekte und deren Auswirkungen auf die
Unternehmensbewertung
Hoffmann, Steffen
-
2015
Persistent link: https://www.econbiz.de/10011342114
Saved in:
8
Valuing illiquid and "hard to value" assets
Larsen, David L.
- In:
Journal of securities operations & custody
6
(
2014
)
3
,
pp. 234-239
Persistent link: https://www.econbiz.de/10010345138
Saved in:
9
Papers on bond valuation
Lai, Van Son
(
contributor
);
Zhang, Xueying
(
contributor
); …
-
2013
Persistent link: https://www.econbiz.de/10010248473
Saved in:
10
Asset trading and valuation with uncertain exposure
Hatchondo, Juan Carlos
;
Krusell, Per
;
Schneider, Martin
-
2014
Persistent link: https://www.econbiz.de/10010251601
Saved in:
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