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~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
43,935
Investition
36,789
Investment
28,936
Theorie
28,929
Theory
28,656
Deutschland
7,280
Kapitaleinkommen
7,189
Capital income
7,188
USA
6,367
Anlageverhalten
5,990
Behavioural finance
5,852
United States
5,672
Risiko
5,662
Risk
5,558
Schätzung
5,047
Welt
4,961
Risikomanagement
4,948
Estimation
4,942
World
4,924
Germany
4,776
Kapitalanlage
4,518
Investmentfonds
4,155
CAPM
4,103
Investment Fund
3,992
Financial investment
3,972
Risk management
3,942
Wirtschaftswachstum
3,471
Börsenkurs
3,213
Share price
3,162
Economic growth
3,086
Auslandsinvestition
3,012
Aktienmarkt
2,974
Investitionsentscheidung
2,924
Foreign investment
2,836
Risikomaß
2,797
Stock market
2,793
Risk measure
2,785
Investment decision
2,670
Finanzmarkt
2,653
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14,517
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23,269
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79
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2,333
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1,542
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1,234
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402
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253
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241
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Ratgeber
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153
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113
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85
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85
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51
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50
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36
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English
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German
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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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Fabozzi, Frank J.
225
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
55
Zaremba, Adam
54
Bodie, Zvi
53
Viceira, Luis M.
53
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Weber, Martin
49
Li, Duan
48
Kelly, Bryan T.
47
Lee, Cheng F.
47
Post, Thierry
47
Wermers, Russ
47
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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National Bureau of Economic Research
544
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
Asset Management Association Switzerland
4
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Journal of banking & finance
571
NBER working paper series
540
Finance research letters
476
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
406
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
Pacific-Basin finance journal
141
The journal of investing
140
Applied economics letters
135
Working paper
132
The journal of wealth management
131
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ECONIS (ZBW)
43,906
USB Cologne (EcoSocSci)
1
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1
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1
Investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
1999
-
4. ed.
Persistent link: https://www.econbiz.de/10000661307
Saved in:
2
Investment science
Luenberger, David G.
-
1998
Persistent link: https://www.econbiz.de/10008729697
Saved in:
3
Advancements on the theory of investment science
De Giorgi, Enrico
-
2004
Persistent link: https://www.econbiz.de/10002250645
Saved in:
4
Models for investors in real world markets
Thompson, James R.
;
Williams, Edward E.
;
Findlay, M. …
-
2003
Persistent link: https://www.econbiz.de/10001698018
Saved in:
5
Finanzwirtschaft :
Investition
, Finanzierung, Finanzmärkte und Steuerung
Bösch, Martin
-
2022
-
5., vollständig aktualisierte und erweiterte Auflage
Persistent link: https://www.econbiz.de/10013197376
Saved in:
6
Financial trading and investing
Teall, John L.
-
2018
-
Second edition
Persistent link: https://www.econbiz.de/10012384994
Saved in:
7
Beyond smart beta : index investment strategies for active portfolio management
Kula, Gökhan
;
Raab, Martin
;
Stahn, Sebastian
-
2017
Persistent link: https://www.econbiz.de/10011633991
Saved in:
8
Entscheidungsmodell für Transaktionen in Portfolios aus direkten Beteiligungen an Infrastrukturprojektgesellschaften
Riemann, Alexander
-
2017
Persistent link: https://www.econbiz.de/10011739227
Saved in:
9
Alternative investments : instruments, performance, benchmarks and strategies
Baker, H. Kent
(
ed.
);
Filbeck, Greg
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10013546775
Saved in:
10
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2014
-
Ninth edition
Persistent link: https://www.econbiz.de/10013546829
Saved in:
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