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~subject:"Portfolio selection"
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Portfolio selection
Theorie
627,927
Theory
613,025
USA
43,718
United States
42,491
Schätzung
31,621
Estimation
30,685
Welt
25,657
Deutschland
25,135
World
25,015
Germany
23,303
Geldpolitik
22,501
Monetary policy
21,766
Portfolio-Management
18,811
Risiko
17,640
Risk
17,433
Mathematische Optimierung
17,001
Mathematical programming
16,896
Arbeitsmobilität
16,108
Wirtschaftswachstum
14,456
Prognoseverfahren
13,853
Economic growth
13,745
Labour mobility
13,711
Arbeitsproduktivität
13,658
Forecasting model
13,593
Spieltheorie
13,083
Zeitreihenanalyse
12,837
Time series analysis
12,461
Game theory
12,357
Labour productivity
11,977
Experiment
11,654
Börsenkurs
11,165
Asymmetrische Information
11,001
Produktivität
10,983
Share price
10,966
Productivity
10,735
Asymmetric information
10,711
Wettbewerb
10,458
EU-Staaten
10,344
Wohlfahrtsanalyse
10,237
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Author
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
41
Ang, Andrew
40
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
Bodie, Zvi
28
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
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
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
Centre for Economic Policy Research
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
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Published in...
All
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
240
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
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
129
Research paper series / Swiss Finance Institute
120
Journal of financial economics
105
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The review of financial studies
100
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
97
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
73
The journal of asset management
69
Mathematical methods of operations research
68
International review of financial analysis
67
SpringerLink / Bücher
65
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
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
18,610
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1
Information structure, optimal dynamic portfolio strategies, and the intensity of trading
Wu, Jie
-
1991
Persistent link: https://www.econbiz.de/10000857580
Saved in:
2
An information theoretic approach to portfolio performance measurement
Lashgari, Malek K.
-
1978
Persistent link: https://www.econbiz.de/10000751576
Saved in:
3
Risk minimizing hedging strategies under restricted information
Schweizer, Martin
-
1993
Persistent link: https://www.econbiz.de/10000880233
Saved in:
4
Elements of the economics of information
Arrow, Kenneth Joseph
-
1996
Persistent link: https://www.econbiz.de/10000634135
Saved in:
5
Risk-neutral investors do not acquire information
Muendler, Marc-Andreas
- In:
Finance research letters
5
(
2008
)
3
,
pp. 156-161
Persistent link: https://www.econbiz.de/10003769885
Saved in:
6
Fund manager use of public information : new evidence on managerial skills
Kacperczyk, Marcin
;
Seru, Amit
- In:
The journal of finance : the journal of the American …
62
(
2007
)
2
,
pp. 485-528
Persistent link: https://www.econbiz.de/10003444980
Saved in:
7
Optimality and state pricing in constrained financial markets with recursive utility under continuous and discontinuous information
Schroder, Mark D.
;
Skiadas, Costis
- In:
Mathematical finance : an international journal of …
18
(
2008
)
2
,
pp. 199-238
Persistent link: https://www.econbiz.de/10003683215
Saved in:
8
Informed momentum trading versus uninformed “naive” investors strategies
Banerjee, Anurag Narayan
;
Hung, Chi-Hsiou
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 3077-3089
Persistent link: https://www.econbiz.de/10009374559
Saved in:
9
Portfolios, information and geometry : simplex orbis non sufficit
Briys, Eric
;
Magdalou, Brice
;
Nock, Richard
- In:
After the crisis : rethinking finance
,
(pp. 225-244)
.
2010
Persistent link: https://www.econbiz.de/10009509009
Saved in:
10
Information diffusion and momentum in laboratory markets
Lin, Shengle
- In:
The journal of behavioral finance : a publication of …
16
(
2015
)
4
,
pp. 357-372
Persistent link: https://www.econbiz.de/10011566156
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