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~subject:"Portfolio selection"
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Portfolio selection
Theorie
626,528
Theory
611,625
USA
330,337
United States
291,752
Schätzung
43,446
Estimation
41,916
Unternehmensgründung
41,130
Deutschland
38,294
Business start-up
37,717
Germany
34,192
Geldpolitik
33,902
Welt
33,860
World
33,014
Monetary policy
32,764
Entrepreneurship
22,672
Entrepreneurship approach
21,785
Portfolio-Management
21,290
EU-Staaten
20,300
Risiko
20,196
Risk
19,941
EU countries
19,556
Wirtschaftswachstum
18,486
Großbritannien
18,011
Economic growth
17,650
Börsenkurs
17,334
Mathematische Optimierung
17,334
Prognoseverfahren
17,306
Mathematical programming
17,230
Share price
17,037
Forecasting model
16,958
Innovation
16,706
Insolvenz
15,679
United Kingdom
15,625
Insolvency
15,254
Zeitreihenanalyse
14,615
Wirkungsanalyse
14,412
Time series analysis
14,182
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14,122
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14,031
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Fabozzi, Frank J.
140
Maurer, Raimond
79
Guidolin, Massimo
55
Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
49
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
44
Campbell, John Y.
41
Post, Thierry
39
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
38
Lo, Andrew W.
37
Viceira, Luis M.
36
Lucas, André
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Escobar, Marcos
32
Van Wincoop, Eric
32
Vanduffel, Steven
32
Wong, Wing Keung
32
Hens, Thorsten
31
Kraft, Holger
31
Levy, Haim
31
Başak, Suleyman
30
Stambaugh, Robert F.
30
Bacchetta, Philippe
29
Pedersen, Lasse Heje
29
Warnock, Francis E.
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Jarrow, Robert A.
28
Shleifer, Andrei
28
Zhou, Guofu
28
Kane, Alex
27
Lioui, Abraham
27
Pesaran, M. Hashem
27
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National Bureau of Economic Research
266
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
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
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
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
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
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
University of Canterbury / Dept. of Economics and Finance
3
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Working paper / National Bureau of Economic Research, Inc.
311
European journal of operational research : EJOR
278
Insurance / Mathematics & economics
278
Journal of banking & finance
272
NBER working paper series
260
NBER Working Paper
195
Finance research letters
193
Journal of economic dynamics & control
169
The journal of finance : the journal of the American Finance Association
169
The review of financial studies
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
152
International journal of theoretical and applied finance
148
Research paper series / Swiss Finance Institute
132
Quantitative finance
130
Journal of financial economics
129
The journal of portfolio management : a publication of Institutional Investor
128
Discussion paper / Centre for Economic Policy Research
112
Management science : journal of the Institute for Operations Research and the Management Sciences
109
Risks : open access journal
108
Journal of empirical finance
101
The journal of asset management
97
International review of financial analysis
94
Journal of financial and quantitative analysis : JFQA
94
Swiss Finance Institute Research Paper
90
The European journal of finance
86
Economic modelling
85
Economics letters
83
International review of economics & finance : IREF
82
Working paper
77
Mathematics and financial economics
74
Computational economics
73
SpringerLink / Bücher
71
Applied economics
70
Discussion paper / Tinbergen Institute
70
The North American journal of economics and finance : a journal of financial economics studies
70
Journal of risk and financial management : JRFM
69
Mathematical methods of operations research
69
Annals of finance
63
The journal of portfolio management : JPM
63
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ECONIS (ZBW)
21,040
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1
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1
Impact of US unconventional monetary policy on dynamic stock-bond correlations : portfolio rebalancing and signalling channel effects
Gökmenoglu, Korhan K.
;
Hadood, Abobaker Al. Al.
- In:
Finance research letters
33
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012430850
Saved in:
2
Investment valuation with taxoptimized financing decisions and a taxoptimized default alternative
Hundsdoerfer, Jochen
;
Kruschwitz, Lutz
;
Lorenz, Daniela
- In:
Finanzwirtschaftliche Entscheidungen und Steuern
,
(pp. 32-64)
.
2011
Persistent link: https://www.econbiz.de/10009259441
Saved in:
3
Three essays on corporate bonds and their impacts on firms' investment decisions
Fang, Ming
-
2006
Persistent link: https://www.econbiz.de/10009267326
Saved in:
4
Capital and risk in property-liability insurance markets
Cummins, John David
- In:
Journal of banking & finance
20
(
1996
)
6
,
pp. 1069-1092
Persistent link: https://www.econbiz.de/10001203099
Saved in:
5
Money and the natural rate of interest : structural estimates for the United States and the euro area
Andrés, Javier
;
López-Salido, José David
;
Nelson, Edward
-
2008
Persistent link: https://www.econbiz.de/10003717418
Saved in:
6
Money and the natural rate of interest : structural estimates for the United States and the euro area
Andrés, Javier
(
contributor
); …
-
2008
-
Rev.
Persistent link: https://www.econbiz.de/10003740529
Saved in:
7
Money and the natural rate of interest : structural estimates for the United States and the euro area
Andrés, Javier
;
López-Salido, José David
;
Nelson, Edward
- In:
Journal of economic dynamics & control
33
(
2009
)
3
,
pp. 758-776
Persistent link: https://www.econbiz.de/10003818011
Saved in:
8
Portfolio choice in a monetary open-economy DSGE model
Engel, Charles
;
Matsumoto, Akito
-
2006
Persistent link: https://www.econbiz.de/10003326089
Saved in:
9
Monetary policy and portfolio choice in an open economy macro model
Devereux, Michael B.
;
Sutherland, Alan
- In:
Journal of the European Economic Association
5
(
2007
)
2/3
,
pp. 491-499
Persistent link: https://www.econbiz.de/10003483679
Saved in:
10
Equity home bias, incomplete financial markets, and nominal rigidities
Pang, Ke
- In:
The Canadian journal of economics
44
(
2011
)
1
,
pp. 340-363
Persistent link: https://www.econbiz.de/10009010482
Saved in:
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