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~subject:"Portfolio selection"
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Portfolio selection
Theorie
622,115
Theory
606,602
USA
40,791
United States
39,717
Schätzung
29,194
Estimation
28,457
Welt
24,507
World
23,896
Deutschland
22,745
Geldpolitik
22,335
Monetary policy
21,606
Germany
21,125
Portfolio-Management
18,664
Mathematische Optimierung
17,450
Mathematical programming
17,343
Risiko
17,334
Risk
17,123
Prognoseverfahren
13,693
Forecasting model
13,424
Wirtschaftswachstum
13,163
Spieltheorie
12,937
Zeitreihenanalyse
12,759
Economic growth
12,539
Time series analysis
12,340
Game theory
12,176
Experiment
11,432
Börsenkurs
10,900
Share price
10,703
Asymmetrische Information
10,660
Asymmetric information
10,375
Wettbewerb
10,262
Wohlfahrtsanalyse
10,196
Volatilität
10,039
Welfare analysis
10,024
Competition
9,903
Volatility
9,771
Stochastischer Prozess
9,685
Schätztheorie
9,681
Allgemeines Gleichgewicht
9,619
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
35
Satchell, Stephen
35
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
Wong, Hoi Ying
29
Wong, Wing Keung
29
Bodie, Zvi
28
Lucas, André
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
Menoncin, Francesco
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
244
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
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
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
De Gruyter Oldenbourg
2
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Published in...
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Insurance / Mathematics & economics
278
European journal of operational research : EJOR
273
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Journal of economic dynamics & control
166
Finance research letters
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
147
Quantitative finance
124
Research paper series / Swiss Finance Institute
121
Management science : journal of the Institute for Operations Research and the Management Sciences
99
The review of financial studies
99
Journal of financial economics
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
Mathematics and financial economics
73
International review of economics & finance : IREF
71
Computational economics
70
The journal of asset management
70
Mathematical methods of operations research
68
International review of financial analysis
67
SpringerLink / Bücher
66
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Annals of finance
61
Journal of economic theory
61
Journal of mathematical finance
58
Applied economics
56
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ECONIS (ZBW)
18,463
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1
Aspects of the theory of risk-bearing
Arrow, Kenneth J.
-
1965
Persistent link: https://www.econbiz.de/10000417711
Saved in:
2
Stochastic optimization methods in finance and energy : new financial products and energy market strategies
Bertocchi, Marida
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10011760893
Saved in:
3
Optymalizacja decyzji, symulacja i prognozowanie procesów gspodarczych
Ignasiak, Edmund
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001732732
Saved in:
4
Applied financial econometrics in e-commerce
Islam, Sardar M. N.
;
Oh, K. B.
-
2003
-
1. ed.
Persistent link: https://www.econbiz.de/10001779805
Saved in:
5
Numerical methods in finance : a MATLAB-based introduction
Brandimarte, Paolo
-
2002
-
[Nachdr.]
Persistent link: https://www.econbiz.de/10001584590
Saved in:
6
Analysis of financial time series : financial econometrics
Tsay, Ruey S.
-
2002
Persistent link: https://www.econbiz.de/10001589997
Saved in:
7
Time series : applications to finance
Chan, Ngai Hang
-
2002
Persistent link: https://www.econbiz.de/10001589998
Saved in:
8
Statistik, Ökonometrie, Optimierung : Methoden und ihre praktische Anwendung in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten
;
Dichtl, Hubert
;
Petersmeier, Kerstin
-
2000
Persistent link: https://www.econbiz.de/10001446941
Saved in:
9
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
Bol, Georg
(
ed.
);
Hann, Tae Horn
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001455393
Saved in:
10
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8...
Bonilla, María
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001455403
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