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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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Innovation
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Börsenkurs
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Share price
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Wettbewerb
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Asymmetrische Information
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EU-Staaten
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Fabozzi, Frank J.
125
Maurer, Raimond
71
Platen, Eckhard
60
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
41
Mitchell, Olivia S.
41
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
35
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Wong, Hoi Ying
31
Levy, Haim
30
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
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
Bernard, Carole
25
Gouriéroux, Christian
25
Härdle, Wolfgang
25
Pedersen, Lasse Heje
25
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National Bureau of Economic Research
247
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
Goethe-Universität Frankfurt am Main
5
Friedrich-Schiller-Universität Jena
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
Bank für Internationalen Zahlungsausgleich
3
Bonn Graduate School of Economics
3
De Gruyter Oldenbourg
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
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
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European journal of operational research : EJOR
287
Insurance / Mathematics & economics
279
Journal of banking & finance
241
NBER working paper series
241
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
191
Finance research letters
186
Journal of economic dynamics & control
169
Finance and stochastics
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
145
Quantitative finance
131
Research paper series / Swiss Finance Institute
120
Journal of financial economics
107
Risks : open access journal
107
Management science : journal of the Institute for Operations Research and the Management Sciences
105
The journal of portfolio management : a publication of Institutional Investor
100
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Economics letters
86
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
80
Computational economics
74
Mathematics and financial economics
74
International review of economics & finance : IREF
71
The journal of asset management
70
SpringerLink / Bücher
69
International review of financial analysis
68
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
67
The journal of portfolio management : JPM
65
The North American journal of economics and finance : a journal of financial economics studies
64
Discussion paper / Tinbergen Institute
63
Journal of economic theory
61
Annals of finance
60
Applied economics
58
Journal of mathematical finance
57
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ECONIS (ZBW)
18,923
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1
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
2
Program trading and its risk analysis based on agent-based computational finance
Xiong, Xiong
;
Yuan, Hailiang
;
Zhang, Wei
;
Zhang, Yongjie
- In:
International journal of financial engineering
2
(
2015
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10011333457
Saved in:
3
Evaluation von Anlagestrategien : Realisierung eines objektorientierten Simulators
Gothein, Werner
-
1995
Persistent link: https://www.econbiz.de/10000905697
Saved in:
4
Computational Methods in Financial Engineering : Essays in Honour of Manfred Gilli
Kontoghiorghes, Erricos J.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10013520902
Saved in:
5
Strategien für strategische Geschäftseinheiten in stagnierenden und schrumpfenden Märkten
Trummer, Armin
-
1990
Persistent link: https://www.econbiz.de/10000087846
Saved in:
6
Removing the necessity of simplifications in large-scale portfolio selection and implications to Chinese portfolio
theory
and
management
Qi, Yue
;
Peng, Xiaofeng
;
Li, Ming
- In:
Nankai business review international
1
(
2010
)
1
,
pp. 20-38
Persistent link: https://www.econbiz.de/10003971959
Saved in:
7
Handbook of computational and numerical methods in finance
Račev, Svetlozar T.
(
ed.
)
-
2004
Persistent link: https://www.econbiz.de/10001921728
Saved in:
8
Portfoliomanagement für betriebliche Informationssysteme : computergestützter Ansatz zur partizipativen Einführung und Gestaltung
Schönwälder, Stephan
-
1997
Persistent link: https://www.econbiz.de/10000965919
Saved in:
9
Special issue: High-performance computing for financial planning
Zenios, Stauros Andrea
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001734597
Saved in:
10
Portfolio Performance Contributions Computation Algorithm
Barbanneau, Rodolphe
-
2017
Persistent link: https://www.econbiz.de/10012972508
Saved in:
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