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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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Portfolio-Management
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Volatilität
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Konsumentenverhalten
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Finanzmarkt
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Spieltheorie
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Fabozzi, Frank J.
251
Maurer, Raimond
134
Mitchell, Olivia S.
125
Guidolin, Massimo
101
Platen, Eckhard
96
Zaremba, Adam
95
Satchell, Stephen
86
Campbell, John Y.
85
Lo, Andrew W.
80
Ang, Andrew
75
McAleer, Michael
74
Gollier, Christian
73
Uppal, Raman
68
Wong, Wing Keung
68
Hens, Thorsten
64
Kraft, Holger
62
Markowitz, Harry
60
Stambaugh, Robert F.
60
Lee, Cheng F.
59
Weber, Martin
58
Wermers, Russ
58
Kelly, Bryan T.
56
Levy, Haim
56
Korn, Ralf
55
Bodie, Zvi
53
Post, Thierry
53
Viceira, Luis M.
53
Blake, David
52
Prigent, Jean-Luc
52
Zagst, Rudi
52
Zhou, Guofu
52
Li, Duan
51
Schenk-Hoppé, Klaus Reiner
51
Van Wincoop, Eric
50
Lucas, André
49
Härdle, Wolfgang
48
Bali, Turan G.
47
Clare, Andrew D.
47
Hammoudeh, Shawkat
47
Račev, Svetlozar T.
47
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National Bureau of Economic Research
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OECD
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
15
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
World Bank
13
Rodney L. White Center for Financial Research
12
Springer Fachmedien Wiesbaden
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Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
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World Bank Group
11
CFA Institute <Charlottesville, Va.>
10
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Ekonomiska forskningsinstitutet <Stockholm>
9
Erasmus Research Institute of Management
9
European Innovation Council and SMEs Executive Agency
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Pensions Institute
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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FinanzBuch Verlag
8
Goethe-Universität Frankfurt am Main
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Universität Mannheim
7
Centre for Economic Policy Research
6
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
6
Lunds Universitet / Nationalekonomiska Institutionen
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Chambre de commerce et d'industrie de Paris
5
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
5
European Central Bank
5
International Association for the Study of Insurance Economics
5
Københavns Universitet / Økonomisk Institut
5
The Party History Institute of the C. C. of the Workers' Party of Korea
5
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Journal of banking & finance
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Finance research letters
656
NBER working paper series
606
Working paper / National Bureau of Economic Research, Inc.
481
European journal of operational research : EJOR
449
NBER Working Paper
441
Insurance / Mathematics & economics
419
International review of financial analysis
372
Journal of financial economics
340
The journal of portfolio management : a publication of Institutional Investor
291
Management science : journal of the Institute for Operations Research and the Management Sciences
270
Journal of economic dynamics & control
268
The journal of asset management
268
Research paper series / Swiss Finance Institute
262
Journal of empirical finance
255
Applied economics
250
International review of economics & finance : IREF
250
The journal of finance : the journal of the American Finance Association
249
International journal of theoretical and applied finance
234
Pacific-Basin finance journal
227
Quantitative finance
227
Discussion paper / Centre for Economic Policy Research
214
The European journal of finance
210
Finance and stochastics
209
Risks : open access journal
209
Economic modelling
201
The review of financial studies
196
The North American journal of economics and finance : a journal of financial economics studies
195
Economics letters
188
Journal of financial and quantitative analysis : JFQA
187
Research in international business and finance
186
SpringerLink / Bücher
183
Journal of international financial markets, institutions & money
179
Journal of risk and financial management : JRFM
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
Discussion papers / CEPR
173
Applied economics letters
172
The journal of investing
169
Swiss Finance Institute Research Paper
168
Journal of investment management : JOIM
162
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ECONIS (ZBW)
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RePEc
110
EconStor
11
Other ZBW resources
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BASE
3
USB Cologne (EcoSocSci)
1
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Branchenorientierte Steuerung eines Kreditportfolios
Frank, Martin
-
1999
Persistent link: https://www.econbiz.de/10001509839
Saved in:
2
Rebels, conformists, contrarians and momentum traders
Gatev, Evan G.
;
Ross, Stephen A.
-
2000
Persistent link: https://www.econbiz.de/10001501695
Saved in:
3
Quantifizierung von Kreditportfoliorisiken : eine Untersuchung zu Modellalternativen und Anwendungsfeldern
Bröker, Frank
-
2000
Persistent link: https://www.econbiz.de/10001506939
Saved in:
4
Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian
-
2001
Persistent link: https://www.econbiz.de/10001530439
Saved in:
5
Style investing
Barberis, Nicholas
;
Shleifer, Andrei
-
2000
Persistent link: https://www.econbiz.de/10001535945
Saved in:
6
Portfolio
theory
and capital markets
Sharpe, William F.
-
2000
-
Original ed
Persistent link: https://www.econbiz.de/10001396066
Saved in:
7
Der Einfluss des Zeithorizonts auf die Asset Allocation : eine Betrachtung unter besonderer Berücksichtigung des Investment Opportunity Set und der Risikoaversion
Winhart, Stephanie
-
1999
Persistent link: https://www.econbiz.de/10001402966
Saved in:
8
Neuronale Netze im Portfolio-Management
Ripper, Klaus
-
2000
Persistent link: https://www.econbiz.de/10001431444
Saved in:
9
Wendepunkte in Finanzmärkten : Prognose und asset allocation
Huber, Claus
-
2000
Persistent link: https://www.econbiz.de/10001461424
Saved in:
10
Managing currencies in international portfolios
Müller, Urban
-
2000
Persistent link: https://www.econbiz.de/10001463923
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