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~subject:"Portfolio selection"
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Portfolio selection
Theorie
625,588
Theory
610,686
Management
46,241
USA
42,714
United States
41,229
Schätzung
29,003
Estimation
28,289
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25,830
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24,484
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Geldpolitik
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18,797
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17,309
Mathematische Optimierung
16,938
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Game theory
11,982
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Börsenkurs
10,992
Share price
10,794
Asymmetrische Information
10,568
Wettbewerb
10,430
Innovation
10,291
Asymmetric information
10,285
Wohlfahrtsanalyse
10,155
Competition
10,029
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10,028
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9,983
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Author
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Fabozzi, Frank J.
123
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
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
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
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
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
243
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
Bank für Internationalen Zahlungsausgleich
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
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
277
European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
182
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Risks : open access journal
103
The review of financial studies
100
Journal of financial economics
99
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
80
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
International review of financial analysis
68
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / Bücher
66
Journal of risk and financial management : JRFM
65
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
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
18,596
Showing
1
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10
of
18,596
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1
A quantitative portfolio simulation model and a critical view of the BCG portfolio approach
Merten, Peter P.
-
1987
Persistent link: https://www.econbiz.de/10000738866
Saved in:
2
Modelling techniques for financial markets and bank
management
Bertocchi, Marida
(
ed.
);
Cavalli, Enrico
(
contributor
); …
-
1996
Persistent link: https://www.econbiz.de/10000562871
Saved in:
3
Financial modelling in corporate
management
Bryant, James W.
(
ed.
)
-
1982
Persistent link: https://www.econbiz.de/10000053497
Saved in:
4
Strategien für strategische Geschäftseinheiten in stagnierenden und schrumpfenden Märkten
Trummer, Armin
-
1990
Persistent link: https://www.econbiz.de/10000087846
Saved in:
5
Multi-market delegated asset
management
He, Zhiguo
;
Xiong, Wei
-
2008
Persistent link: https://www.econbiz.de/10003791619
Saved in:
6
From conflict to trust : how mutual funds manage conflicts of interest
Fok Kam, André
-
2009
Persistent link: https://www.econbiz.de/10003863716
Saved in:
7
Das
Management
von Umweltfonds
Wolff, Hendrik
-
1995
Persistent link: https://www.econbiz.de/10010223856
Saved in:
8
Modeling and
management
of biometric risk
Mägebier, Alexander Hendrik
-
2014
Persistent link: https://www.econbiz.de/10010472104
Saved in:
9
Selecting and managing external fund managers
Mohohlo, Linah Kelebogile
- In:
New perspectives on sovereign asset management
,
(pp. 91-98)
.
2008
Persistent link: https://www.econbiz.de/10003840693
Saved in:
10
Stock repurchase effect with loan or idle fund
Liang, Wei Chieh
;
Tsao, Yao Chun
;
Chen, Wen Kuei
; …
- In:
Management decision : MD
52
(
2014
)
7
,
pp. 1236-1244
Persistent link: https://www.econbiz.de/10010393390
Saved in:
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