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~subject:"Portfolio selection"
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Portfolio selection
Theorie
629,277
Theory
614,374
Spieltheorie
45,502
Game theory
43,156
USA
40,595
United States
39,497
Schätzung
29,107
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25,238
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24,619
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22,748
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22,521
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21,996
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21,131
Portfolio-Management
18,887
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18,030
Risk
17,829
Mathematische Optimierung
17,421
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Asymmetrische Information
12,072
Asymmetric information
11,771
Wettbewerb
11,704
Competition
11,361
Börsenkurs
11,063
Share price
10,864
Wohlfahrtsanalyse
10,389
Welfare analysis
10,215
Neue politische Ökonomie
10,104
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10,100
Public choice
9,995
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9,846
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
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.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Hens, Thorsten
30
Zagst, Rudi
30
Kraft, Holger
29
Levy, Haim
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Lucas, André
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
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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European journal of operational research : EJOR
289
Insurance / Mathematics & economics
282
Journal of banking & finance
240
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
185
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
154
International journal of theoretical and applied finance
146
Quantitative finance
130
Research paper series / Swiss Finance Institute
121
Journal of financial economics
105
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
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
Economics letters
85
Economic modelling
84
Swiss Finance Institute Research Paper
83
The European journal of finance
79
Mathematics and financial economics
78
Computational economics
74
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
18,686
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1
Essays on monetary policy interactions with fiscal policy and financial markets
Niemann, Stefan
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003652546
Saved in:
2
Mutual fund portfolio choice in the presence of dynamic flows
Hugonnier, Julien
(
contributor
);
Kaniel, Ron
(
contributor
)
-
2008
-
[Rev.]
Persistent link: https://www.econbiz.de/10003770599
Saved in:
3
Essays on barriers to growth, strategic behavior and uncertainty
Livshits, Igor
-
2002
Persistent link: https://www.econbiz.de/10003777015
Saved in:
4
Mutual fund portfolio choice in the presence of dynamic flows
Hugonnier, Julien
;
Kaniel, Ron
- In:
Mathematical finance : an international journal of …
20
(
2010
)
2
,
pp. 187-227
Persistent link: https://www.econbiz.de/10003955732
Saved in:
5
Risk and wealth in a model of self-fulfilling currency attacks
Guimarães, Bernardo
;
Morris, Stephen
- In:
Journal of monetary economics
54
(
2007
)
8
,
pp. 2205-2230
Persistent link: https://www.econbiz.de/10003614138
Saved in:
6
Spieltheoretische Verfahren der Kapitalallokation im Versicherungsunternehmen
Mandl, Jochen
- In:
Zeitschrift für die gesamte Versicherungswissenschaft …
94
(
2005
)
1
,
pp. 79-103
Persistent link: https://www.econbiz.de/10002841065
Saved in:
7
Portfolio choice and competition in the banking system
Chiesa, Gabriella
- In:
Financial markets : imperfect information and risk …
,
(pp. 9-34)
.
2001
Persistent link: https://www.econbiz.de/10001621790
Saved in:
8
Two essays on financial economics
Mao, Mei Hui Jennifer
-
1985
-
[Mikrofiche-Ausg.]
Persistent link: https://www.econbiz.de/10000933956
Saved in:
9
Risk and wealth in a model of self-fulfilling currency crises
Guimarães, Bernardo
;
Morris, Stephen
-
2003
Persistent link: https://www.econbiz.de/10001798668
Saved in:
10
Probability and finance : it's only a game!
Shafer, Glenn
;
Vovk, Vladimir
-
2001
Persistent link: https://www.econbiz.de/10001558958
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