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~subject:"Portfolio selection"
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Portfolio selection
Risk
41,633
Risiko
41,550
Theorie
17,850
Theory
17,738
Risikomanagement
6,011
Risk management
5,955
Portfolio-Management
4,563
uncertainty
4,504
Uncertainty
4,401
Schätzung
3,446
Entscheidung unter Unsicherheit
3,441
Decision under uncertainty
3,432
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3,429
Welt
3,272
World
3,261
USA
2,888
Capital income
2,878
Kapitaleinkommen
2,878
United States
2,857
Volatility
2,598
Volatilität
2,595
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2,096
Risikomaß
2,095
CAPM
2,092
Börsenkurs
1,973
Share price
1,971
Climate change
1,764
Klimawandel
1,697
Risikoaversion
1,640
Risk aversion
1,640
Risikoprämie
1,604
Risk premium
1,601
Messung
1,539
Measurement
1,530
Finanzkrise
1,501
Financial crisis
1,500
Schock
1,479
Shock
1,477
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Wang, Ruodu
23
Fabozzi, Frank J.
19
Engle, Robert F.
17
Gollier, Christian
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
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
Christoffersen, Peter F.
8
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National Bureau of Economic Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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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
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Bank of Canada
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Basel Committee on Banking Supervision
1
CRC Press LLC.
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
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Deutschland / Bundesamt für Bauwesen und Raumordnung
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Edward Elgar Publishing
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Chemnitz
1
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1
Trinity College Dublin / Department of Economics
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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
81
European journal of operational research : EJOR
80
Journal of banking & finance
73
Risks : open access journal
61
NBER working paper series
54
International review of financial analysis
43
International review of economics & finance : IREF
39
The journal of asset management
38
NBER Working Paper
37
Journal of financial economics
36
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
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
International journal of theoretical and applied finance
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
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
Energy economics
18
Applied economics letters
17
Journal of international financial markets, institutions & money
17
The journal of investing
17
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Working paper
16
Discussion paper
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ECONIS (ZBW)
4,562
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1
Portfolio selection model for enhancing information technology synergy
Cho, Wooje
;
Shaw, Michael J.
- In:
IEEE transactions on engineering management : EM
60
(
2013
)
4
,
pp. 739-749
Persistent link: https://www.econbiz.de/10010208944
Saved in:
2
Impact risk management in impact investing : how impact investing organizations adopt control mechanisms to manage their impact risk
Islam, Syrus M.
- In:
Journal of management accounting research : JMAR
35
(
2023
)
2
,
pp. 115-139
Persistent link: https://www.econbiz.de/10014340529
Saved in:
3
Strategic implications of project portfolio selection
Vitolo, Guilherme
;
Cipparrone, Flavio
- In:
Accounting & taxation : AT
6
(
2014
)
2
,
pp. 11-20
Persistent link: https://www.econbiz.de/10010510271
Saved in:
4
Proposal and solution of a mixed-integer nonlinear optimization model that incorporates future preparedness for project portfolio selection
Albano, Taíse C. L.
;
Baptista, Edméa C.
;
Armellini, …
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
4
,
pp. 1014-1026
Persistent link: https://www.econbiz.de/10012631117
Saved in:
5
Project portfolio selection under
uncertainty
: a DEA methodology using predicted and actual frontiers
Hassan, Ahmad
;
Cook, Wade D.
- In:
Journal of management research
12
(
2020
)
3
,
pp. 58-71
Persistent link: https://www.econbiz.de/10012267293
Saved in:
6
Capital budgeting and risk taking under credit constraints
Iachan, Felipe S.
- In:
Management science : journal of the Institute for …
66
(
2020
)
9
,
pp. 4292-4314
Persistent link: https://www.econbiz.de/10012297829
Saved in:
7
Linear solution schemes for mean-semivariance project portfolio selection problems : an application in the oil and gas industry
Sefair, Jorge A.
;
Méndez, Carlos Y.
;
Babat, Onur
; …
- In:
Omega : the international journal of management science
68
(
2017
),
pp. 39-48
Persistent link: https://www.econbiz.de/10011686735
Saved in:
8
Optimal investment decision making on the model of production enterprise with limited resources
Ivanenko, Tetiana
;
Hrushko, Viktor
;
Frantsuz, Anatolii
- In:
Investment management and financial innovations
15
(
2018
)
4
,
pp. 61-68
Persistent link: https://www.econbiz.de/10012055647
Saved in:
9
Profit-fairness trade-off in project selection
Naldi, Maurizio
;
Nicosia, Gaia
;
Pacifici, Andrea
; …
- In:
Socio-economic planning sciences : the international …
67
(
2019
),
pp. 133-146
Persistent link: https://www.econbiz.de/10012105666
Saved in:
10
Prioritization of project proposals in portfolio management using fuzzy AHP
Chatterjee, Kajal
;
Hossain, Sheikh Ahmed
;
Kar, Samarjit
- In:
Opsearch : journal of the Operational Research Society …
55
(
2018
)
2
,
pp. 478-501
Persistent link: https://www.econbiz.de/10011882123
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