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~subject:"Portfolio selection"
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Portfolio selection
Theorie
626,270
Theory
611,367
USA
43,808
United States
42,492
Schätzung
29,514
Estimation
28,740
Welt
26,320
Deutschland
25,815
World
25,673
Germany
23,743
Geldpolitik
22,630
Monetary policy
21,897
Führungsstil
21,413
Leadership style
20,914
Portfolio-Management
18,935
Risiko
18,008
Risk
17,795
Vertrauen
17,040
Mathematische Optimierung
16,944
Mathematical programming
16,839
Confidence
16,423
Konsumentenverhalten
14,796
Consumer behaviour
14,657
Prognoseverfahren
14,059
Forecasting model
13,786
Spieltheorie
13,740
Experiment
13,609
Wirtschaftswachstum
13,450
Bewertung
13,250
Evaluation
13,108
Game theory
12,977
Economic growth
12,826
Zeitreihenanalyse
12,750
Time series analysis
12,373
Börsenkurs
11,203
Share price
11,003
Innovation
10,923
Emotion
10,740
Asymmetrische Information
10,728
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6,292
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4,102
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9,492
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Author
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Fabozzi, Frank J.
124
Maurer, Raimond
72
Platen, Eckhard
61
Gollier, Christian
49
Mitchell, Olivia S.
48
Korn, Ralf
45
Uppal, Raman
43
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
Shleifer, Andrei
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
248
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
13
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
University of Canterbury / Dept. of Economics and Finance
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
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Published in...
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
242
NBER working paper series
242
Working paper / National Bureau of Economic Research, Inc.
196
NBER Working Paper
190
Finance research letters
185
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
107
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
103
The review of financial studies
100
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
98
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
81
Mathematics and financial economics
75
Computational economics
72
International review of economics & finance : IREF
72
The journal of asset management
69
International review of financial analysis
68
Mathematical methods of operations research
68
SpringerLink / Bücher
68
The North American journal of economics and finance : a journal of financial economics studies
65
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)
18,732
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1
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1
The individual and incremental significance of the economic determinants of stock returns and systematic risk
Martikainen, Teppo
-
1990
Persistent link: https://www.econbiz.de/10000021184
Saved in:
2
Asymptotic arbitrage and numéraire portfolios in large financial markets
Rochlin, Dmitri B.
- In:
Finance and stochastics
12
(
2008
)
2
,
pp. 173-194
Persistent link: https://www.econbiz.de/10003716254
Saved in:
3
The numéraire portfolio in semimartingale financial models
Karatzas, Ioannis
;
Kardaras, Constantinos
- In:
Finance and stochastics
11
(
2007
)
4
,
pp. 447-493
Persistent link: https://www.econbiz.de/10003645513
Saved in:
4
Geographic Selection - Auswahl von Zielmärkten im Portfoliomanagement : eine empirische Analyse am Beispiel ausgewählter deutscher Büromärkte
Beidatsch, Kaja
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003331033
Saved in:
5
Professional valuation and investment-financial valuation : distinctions in valuations for private and public markets
Artemenkov, A. I.
;
Mikerin, G. I.
;
Artemenkov, I. L.
- In:
Appraisal journal
76
(
2008
)
4
,
pp. 355-370
Persistent link: https://www.econbiz.de/10003796492
Saved in:
6
Fixed income securities : valuation, risk, and risk management
Veronesi, Pietro
-
2010
Persistent link: https://www.econbiz.de/10003885625
Saved in:
7
Equity valuation : models from leading investment banks
Viebig, Jan
(
ed.
);
Poddig, Thorsten
(
contributor
); …
-
2008
-
Reprinted
Persistent link: https://www.econbiz.de/10003420362
Saved in:
8
Market-consistent actuarial valuation
Wüthrich, Mario V.
;
Bühlmann, Hans
;
Furrer, Hansjörg
-
2008
Persistent link: https://www.econbiz.de/10003489598
Saved in:
9
Wachstumsorientierte
Bewertung
von Derivaten
Ott, Andreas
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003408677
Saved in:
10
Valuation of portfolio credit derivatives :
theory
and application
Moosbrucker, Thomas
-
2007
Persistent link: https://www.econbiz.de/10003423570
Saved in:
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