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~subject:"Portfolio selection"
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Portfolio selection
Aufsatzsammlung
44,166
Risiko
42,521
Risk
41,809
Theorie
17,834
Theory
17,578
Risikomanagement
6,437
Risk management
6,127
USA
5,734
Portfolio-Management
4,576
Welt
3,559
World
3,548
Deutschland
3,519
Schätzung
3,400
Estimation
3,398
United States
3,200
Entscheidung unter Unsicherheit
3,154
Decision under uncertainty
3,153
Capital income
2,879
Kapitaleinkommen
2,879
Volatilität
2,560
Volatility
2,538
Risikomaß
2,108
Risk measure
2,108
CAPM
2,096
Börsenkurs
1,960
Share price
1,960
Wirtschaftspolitik
1,753
Klimawandel
1,664
Climate change
1,663
Messung
1,631
Geschichte
1,616
Risikoprämie
1,611
Risk premium
1,605
Risikoaversion
1,593
Risk aversion
1,588
Großbritannien
1,578
Finanzkrise
1,568
Measurement
1,544
Financial crisis
1,527
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1,587
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1,486
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2,754
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1,816
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6
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587
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7
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Wang, Ruodu
23
Fabozzi, Frank J.
19
Gollier, Christian
18
Engle, Robert F.
17
Kelly, Bryan T.
17
Maurer, Raimond
17
Rosazza Gianin, Emanuela
17
Giglio, Stefano
15
Righi, Marcelo Brutti
15
Wong, Wing Keung
14
Bali, Turan G.
13
Huang, Xiaoxia
13
Satchell, Stephen
12
Eeckhoudt, Louis R.
11
Mao, Tiantian
11
Albrecht, Peter
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Kakushadze, Zura
10
Liu, Haiyan
10
Vanduffel, Steven
10
Fugazza, Carolina
9
Guidolin, Massimo
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Härdle, Wolfgang
9
Lucas, André
9
Luo, Yulei
9
Miles, David
9
Müller, Fernanda Maria
9
Nicodano, Giovanna
9
Perri, Fabrizio
9
Rüschendorf, Ludger
9
Weigert, Florian
9
Bellini, Fabio
8
Bollerslev, Tim
8
Cai, Jun
8
Cakici, Nusret
8
Christoffersen, Peter F.
8
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National Bureau of Economic Research
54
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Bank für Internationalen Zahlungsausgleich
2
Institute of Finance and Accounting <London>
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
CRC Press LLC.
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Friedrich-Schiller-Universität Jena
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
NetLibrary, Inc
1
OECD
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Chemnitz
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
University of Wisconsin-Madison
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Mannheim
1
Wharton School
1
World Bank Group
1
Zentrum für Europäische Wirtschaftsforschung
1
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Insurance / Mathematics & economics
121
Finance research letters
82
European journal of operational research : EJOR
79
Journal of banking & finance
72
Risks : open access journal
60
NBER working paper series
54
International review of financial analysis
42
International review of economics & finance : IREF
38
Journal of financial economics
38
The journal of asset management
38
NBER Working Paper
37
Quantitative finance
36
Journal of empirical finance
34
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
Economics letters
26
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Discussion paper / Tinbergen Institute
24
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
Discussion papers / CEPR
22
Journal of economic dynamics & control
22
Scandinavian actuarial journal
22
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Operations research
19
Applied economics letters
17
Energy economics
17
Journal of international financial markets, institutions & money
17
The journal of investing
17
Computational economics
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Journal of investment management : JOIM
15
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ECONIS (ZBW)
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1
Alternative risk strategies
Lane, Morton
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10011479619
Saved in:
2
Handbuch Alternative Investments ; Bd. 1
Busack, Michael
(
contributor
);
Kaiser, Dieter G.
(
contributor
)
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003322189
Saved in:
3
Handbuch Alternative Investments ; Bd. 2
Busack, Michael
(
contributor
);
Kaiser, Dieter G.
(
contributor
)
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003322190
Saved in:
4
Programming languages and systems in computational economics and finance
Nielsen, Søren S.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001691760
Saved in:
5
Measuring organizational downside risk
Miller, Kent D.
-
1994
Persistent link: https://www.econbiz.de/10000891710
Saved in:
6
Contrarian investment, extrapolation, and risk
Lakonishok, Josef
;
Shleifer, Andrei
;
Vishny, Robert W.
-
1993
Persistent link: https://www.econbiz.de/10000866007
Saved in:
7
Corporate risk-return relationships : returns variability versus downside risk
Miller, Kent D.
;
Leiblein, Michael J.
-
1993
Persistent link: https://www.econbiz.de/10000870072
Saved in:
8
Contrarian investment, extrapolation, and risk
Lakonishok, Josef
-
1993
Persistent link: https://www.econbiz.de/10000870674
Saved in:
9
The comparative statics of changes in risk revisited
Gollier, Christian
-
1991
Persistent link: https://www.econbiz.de/10000827879
Saved in:
10
Securities and risk reduction in venture capital investment agreements
Cornelius, Barbara
;
Hargreaves, Colin P.
-
1991
Persistent link: https://www.econbiz.de/10000835942
Saved in:
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