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~subject:"Portfolio selection"
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Portfolio selection
Theorie
628,990
Theory
614,088
Portfolio-Management
44,342
USA
43,526
United States
42,270
Schätzung
31,079
Estimation
30,309
Welt
27,740
World
27,095
Deutschland
24,532
Geldpolitik
22,860
Germany
22,599
Monetary policy
22,063
Risiko
19,889
Risk
19,606
Mathematische Optimierung
17,451
Mathematical programming
17,345
Kapitalanlage
15,853
Prognoseverfahren
14,592
Forecasting model
14,324
Wirtschaftswachstum
13,564
Kapitaleinkommen
13,497
Capital income
13,454
Börsenkurs
13,110
Zeitreihenanalyse
13,048
Share price
12,873
Economic growth
12,768
Spieltheorie
12,753
Time series analysis
12,659
Game theory
12,027
Experiment
11,599
Volatilität
11,551
CAPM
11,422
Volatility
11,281
Finanzmarkt
11,042
Financial market
10,818
Asymmetrische Information
10,738
Asymmetric information
10,449
Wettbewerb
10,343
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Free
14,534
Undetermined
10,318
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Article
23,342
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20,575
Journal
79
Other
1
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Article in journal
20,658
Aufsatz in Zeitschrift
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Graue Literatur
6,286
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6,286
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5,661
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5,657
Aufsatz im Buch
2,332
Book section
2,332
Hochschulschrift
1,542
Thesis
1,235
Collection of articles of several authors
495
Sammelwerk
495
Lehrbuch
433
Textbook
402
Collection of articles written by one author
253
Sammlung
253
Aufsatzsammlung
241
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
159
Handbook
153
Handbuch
153
Glossar enthalten
132
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132
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125
Conference paper
124
Konferenzbeitrag
124
Konferenzschrift
113
Case study
85
Fallstudie
85
Conference proceedings
80
Systematic review
51
Übersichtsarbeit
51
Reprint
50
Bibliografie
36
Amtsdruckschrift
32
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32
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28
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English
41,212
German
2,272
French
182
Undetermined
109
Italian
67
Spanish
57
Polish
43
Dutch
25
Swedish
14
Hungarian
13
Russian
12
Portuguese
11
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7
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7
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3
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3
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2
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2
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Author
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Fabozzi, Frank J.
226
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Campbell, John Y.
78
Satchell, Stephen
78
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
70
Gollier, Christian
69
Kraft, Holger
64
Uppal, Raman
63
Hens, Thorsten
61
Korn, Ralf
56
Wong, Wing Keung
56
Zaremba, Adam
54
Bodie, Zvi
53
Viceira, Luis M.
53
Li, Duan
52
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Weber, Martin
49
Lee, Cheng F.
47
Post, Thierry
47
Wermers, Russ
47
Kelly, Bryan T.
46
Pedersen, Lasse Heje
46
Prigent, Jean-Luc
46
Zhou, Guofu
46
Lucas, André
45
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
Račev, Svetlozar T.
41
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Institution
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National Bureau of Economic Research
542
OECD
22
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Friedrich-Schiller-Universität Jena
6
Institut für Finanzdienstleistungen Zug
6
Nationalekonomiska Institutionen <Lund>
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
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
5
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Published in...
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Journal of banking & finance
571
NBER working paper series
538
Finance research letters
476
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
402
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
278
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
207
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Risks : open access journal
180
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
174
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
159
Economics letters
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
148
Research in international business and finance
148
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
133
Working paper
132
The journal of wealth management
131
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Source
All
ECONIS (ZBW)
43,868
RePEc
110
EconStor
11
Other ZBW resources
4
BASE
3
USB Cologne (EcoSocSci)
1
Showing
1
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1
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
2
Portfolio
theory
and investment management
Dobbins, Richard
;
Witt, Stephen F.
-
1983
Persistent link: https://www.econbiz.de/10000054567
Saved in:
3
Internationale Portfoliodiversifikation und "home bias" aus Sicht deutscher Anleger
Szczecki, Błażej
-
2002
Persistent link: https://www.econbiz.de/10003333170
Saved in:
4
Portfoliooptimierung privater Investoren unter Informationskosten
Grommisch, Matthias
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008663125
Saved in:
5
Aktives Management von Corporate-Bond-Portfolios und Kreditrisiken
Hagenstein, Frank
;
Mertz, Alexander
;
Seifert, Jan
-
2006
Persistent link: https://www.econbiz.de/10003238671
Saved in:
6
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2011
-
8. ed., internat. student version
Persistent link: https://www.econbiz.de/10003943807
Saved in:
7
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
8
Optimale passive Portfolios
Schmidl, Norman
-
2016
Persistent link: https://www.econbiz.de/10011565771
Saved in:
9
Portfolio management : groundbreaking technical papers introduced and explained by Bernd Scherer
Scherer, Bernd
(
ed.
);
Buckle, David
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003798617
Saved in:
10
Asset allocation im Private Banking
Engelbrecht, Marc
-
2015
-
1. Aufl.
Persistent link: https://www.econbiz.de/10011297709
Saved in:
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