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~subject:"Portfolio selection"
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Portfolio selection
Risiko
41,679
Risk
40,976
Theorie
18,817
Theory
18,786
Rechnungswesen
17,085
Accounting
15,067
Risikomanagement
6,121
Risk management
5,993
Portfolio-Management
4,505
USA
4,411
United States
4,270
Welt
3,843
World
3,841
Buchführung
3,546
Schätzung
3,376
Estimation
3,375
Entscheidung unter Unsicherheit
3,106
Decision under uncertainty
3,105
Capital income
2,881
Kapitaleinkommen
2,881
Deutschland
2,856
Volatilität
2,516
Volatility
2,500
Germany
2,447
CAPM
2,089
Risikomaß
2,075
Risk measure
2,075
Börsenkurs
1,991
Share price
1,986
Messung
1,650
IFRS
1,647
Klimawandel
1,637
Climate change
1,636
Measurement
1,597
Risikoprämie
1,574
Risk premium
1,567
Risikoaversion
1,566
Risk aversion
1,561
Finanzkrise
1,556
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1,551
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8
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Wang, Ruodu
23
Fabozzi, Frank J.
19
Gollier, Christian
18
Maurer, Raimond
17
Engle, Robert F.
16
Kelly, Bryan T.
16
Rosazza Gianin, Emanuela
16
Giglio, Stefano
15
Righi, Marcelo Brutti
14
Wong, Wing Keung
14
Bali, Turan G.
13
Huang, Xiaoxia
12
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
Müller, Fernanda Maria
9
Nicodano, Giovanna
9
Perri, Fabrizio
9
Rüschendorf, Ludger
9
Weber, Martin
9
Weigert, Florian
9
Bellini, Fabio
8
Bollerslev, Tim
8
Cai, Jun
8
Cakici, Nusret
8
Hsu, Jason C.
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
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
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Accounting Standards Board
1
International Center for Financial Asset Management and Engineering
1
NetLibrary, Inc
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
Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
1
Wharton School
1
World Bank Group
1
Zentrum für Europäische Wirtschaftsforschung
1
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Insurance / Mathematics & economics
121
European journal of operational research : EJOR
79
Journal of banking & finance
71
Finance research letters
70
Risks : open access journal
59
NBER working paper series
54
International review of financial analysis
42
International review of economics & finance : IREF
38
The journal of asset management
38
NBER Working Paper
37
Journal of financial economics
35
Journal of empirical finance
34
Quantitative 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
The journal of portfolio management : a publication of Institutional Investor
28
Finance and stochastics
27
Applied economics
26
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Discussion paper / Tinbergen Institute
24
Economics letters
23
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
Journal of economic dynamics & control
22
Scandinavian actuarial journal
21
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Operations research
19
Discussion papers / CEPR
18
Energy economics
17
The journal of investing
17
Applied economics letters
16
Journal of international financial markets, institutions & money
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Discussion paper
15
Journal of investment management : JOIM
15
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ECONIS (ZBW)
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1
Review of quantitative finance and accounting
New York, NY : Springer
;
-2004: Boston, Mass. : Kluwer …
;
…
-
1.1991 -
Persistent link: https://www.econbiz.de/10000499325
Saved in:
2
Capital market equilibrium and efficiency : implications for accounting, financial, and portfolio decision making
Bicksler, James L.
(
ed.
)
-
1977
Persistent link: https://www.econbiz.de/10000088885
Saved in:
3
A portfolio approach to develop a theory of future management accounting systems
Laitinen, Erkki K.
- In:
EuroMed journal of business
3
(
2008
)
1
,
pp. 23-37
Persistent link: https://www.econbiz.de/10003930223
Saved in:
4
Discussion of "the importance of accounting information in portfolio optimization"
Govindaraj, Suresh
- In:
Journal of accounting, auditing & finance
26
(
2011
)
1
,
pp. 35-38
Persistent link: https://www.econbiz.de/10008989547
Saved in:
5
The importance of accounting information in portfolio optimization
Hand, John R.
;
Green, Jeremiah
- In:
Journal of accounting, auditing & finance
26
(
2011
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10008989551
Saved in:
6
Three Essays on Hedge Fund Risk Taking, Hedge Fund Herding, and Audit Experts
Mattes, Achim
-
2014
Persistent link: https://www.econbiz.de/10010503103
Saved in:
7
Accounting's shift to decision-based costing
Cokins, Gary
;
Cǎpuşneanu, Sorinel
;
Briciu, Sorin
- In:
Theoretical and applied economics : GAER review
19
(
2012
)
11
,
pp. 31-44
Persistent link: https://www.econbiz.de/10009678257
Saved in:
8
What every investor needs to know about accounting fraud
Madura, Jeff
-
2004
Persistent link: https://www.econbiz.de/10001788194
Saved in:
9
Fair value hedge accounting for a portfolio hedge of interest rate risk : amendment to International Accounting Standard 39 Financial instruments: recognition and measurement
2004
Persistent link: https://www.econbiz.de/10002049476
Saved in:
10
Review of quantitative finance and accounting
Dordrecht [u.a.] : Springer
;
-2004: Dordrecht [u.a.] : …
-
1.1991 -
Persistent link: https://www.econbiz.de/10001513946
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