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~subject:"Portfolio selection"
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Portfolio selection
Theorie
626,557
Theory
611,654
USA
43,174
United States
41,953
Schätzung
31,667
Estimation
30,723
Welt
25,628
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24,975
Deutschland
24,269
Germany
22,605
Geldpolitik
22,474
Monetary policy
21,745
Portfolio-Management
18,782
Risiko
17,644
Risk
17,435
Mathematische Optimierung
16,948
Mathematical programming
16,843
Wirtschaftswachstum
14,182
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13,811
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13,549
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Spieltheorie
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Zeitreihenanalyse
12,759
Experiment
12,465
Game theory
12,416
Time series analysis
12,385
Börsenkurs
11,002
Share price
10,804
Bildungsinvestition
10,734
Asymmetrische Information
10,640
Wettbewerb
10,418
Wohlfahrtsanalyse
10,372
Asymmetric information
10,356
Human capital investment
10,224
Welfare analysis
10,193
Bildungsverhalten
10,071
Volatilität
10,060
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10,057
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
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
Kraft, Holger
30
Zagst, Rudi
30
Hens, Thorsten
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
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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Insurance / Mathematics & economics
280
European journal of operational research : EJOR
275
Journal of banking & finance
240
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
188
Finance research letters
183
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
121
Journal of financial economics
105
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
103
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
97
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
82
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
69
The journal of asset management
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
Journal of mathematical finance
58
Applied economics
57
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ECONIS (ZBW)
18,581
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1
Income Risks, Education, and Taxation as Public Insurance
Schindler, Dirk
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003583012
Saved in:
2
International risk sharing in overlapping generations models
Staveley-O'Carroll, James
;
Staveley-O'Carroll, Olena M.
-
2018
Persistent link: https://www.econbiz.de/10012063723
Saved in:
3
Essays in economic and financial decisions of households
Jerphanion, Emiel
-
2020
Persistent link: https://www.econbiz.de/10012236328
Saved in:
4
Endogenous non-tradable earnings and households' demand for risky assets
Arrondel, Luc
;
Calvo Pardo, Héctor F.
-
2014
Persistent link: https://www.econbiz.de/10010362991
Saved in:
5
Determinants of novice, portfolio and serial entrepreneurship : an occupational choice approach
Hien Thu Tran
;
Carbonara, Emanuela
;
Santarelli, Enrico
-
2017
-
Version May 2017
entrepreneur) or to turn to dependent employment. We test our
theory
using a 10-year panel dataset (2001 to 2010) of more than 4 …
Persistent link: https://www.econbiz.de/10012114055
Saved in:
6
Essays on the financial structure of a dynamic economy
Bertocchi, Graziella
-
1988
Persistent link: https://www.econbiz.de/10000774029
Saved in:
7
An asset-pricing model with incomplete trading opportunities
Sakai, Yoshikiyo
-
1986
Persistent link: https://www.econbiz.de/10000779281
Saved in:
8
International asset market, nonconvergence, and endogenous fluctuations
Kikuchi, Tomoo
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003732336
Saved in:
9
The optimal mix between funded and unfunded pensions systems when people care about relative consumption
Knell, Markus
-
2008
Persistent link: https://www.econbiz.de/10003765636
Saved in:
10
Dynamic investor decisions
Hemert, Otto Anthonie Christoffel van
-
2006
Persistent link: https://www.econbiz.de/10003331595
Saved in:
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