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~subject:"Portfolio selection"
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Portfolio selection
Theorie
623,127
Theory
608,229
Multinationales Unternehmen
53,035
Produktivität
51,110
USA
48,981
Productivity
48,564
Transnational corporation
48,393
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47,394
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35,306
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33,871
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32,806
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28,050
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25,800
Geldpolitik
22,451
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21,741
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19,122
Portfolio-Management
18,741
Economic growth
18,166
Auslandsinvestition
18,049
Foreign investment
17,845
Risiko
17,602
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17,404
Mathematische Optimierung
16,884
Mathematical programming
16,779
Prognoseverfahren
13,726
Innovation
13,471
Forecasting model
13,465
Globalisierung
13,033
Technischer Fortschritt
12,921
Zeitreihenanalyse
12,822
EU-Staaten
12,786
Spieltheorie
12,781
Globalization
12,632
Time series analysis
12,446
EU countries
12,358
Technological change
12,245
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12,056
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11,303
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Fabozzi, Frank J.
122
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
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
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
245
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
277
European journal of operational research : EJOR
276
Journal of banking & finance
240
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Finance research letters
174
Journal of economic dynamics & control
166
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
123
Research paper series / Swiss Finance Institute
120
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
The review of financial studies
100
Journal of financial economics
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
80
The European journal of finance
78
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
71
International review of financial analysis
70
Mathematical methods of operations research
68
The journal of asset management
68
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
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
58
Applied economics
56
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ECONIS (ZBW)
18,540
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1
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1
Political economy of international diversification : the case for partial integration
Agmon, Tamir
- In:
Asia Pacific journal of management : APJM ; a …
8
(
1991
)
2
,
pp. 237-247
Persistent link: https://www.econbiz.de/10001117279
Saved in:
2
Theorie
der Investition unter Risiko und Martkfriktionen: Zwei Anwendungen
Trepl, Stefanie
-
2011
Persistent link: https://www.econbiz.de/10009564628
Saved in:
3
Verteiltes Problemlösen in der Finanzberatung : ein portfoliotheoretischer Ansatz
Mack, Bernd
;
Weinhardt, Christof
-
1996
Persistent link: https://www.econbiz.de/10000953574
Saved in:
4
The relationship between product and international diversification : the role of experience
Mayer, Michael C. J.
;
Stadler, Christian
;
Hautz, Julia
- In:
Strategic management journal
36
(
2015
)
10
,
pp. 1458-1468
Persistent link: https://www.econbiz.de/10011399184
Saved in:
5
Trend shocks and cyclicality of gross financial flows
Ersal-Kiziler, Eylem
- In:
International journal of economics and finance
7
(
2015
)
5
,
pp. 1-12
Persistent link: https://www.econbiz.de/10010528326
Saved in:
6
Strukturmodell für den Aufbau multinationaler Immobilienportfolios
Allendorf, Georg
;
Virubova, Nino
- In:
Stand und Entwicklungstendenzen der Immobilienökonomie …
,
(pp. 257-273)
.
2006
Persistent link: https://www.econbiz.de/10003352389
Saved in:
7
Multinationality and downside risk : the roles of option portfolio and organization
Belderbos, René
;
Tong, Tony W.
;
Wu, Shubin
- In:
Strategic management journal
35
(
2014
)
1
,
pp. 88-106
Persistent link: https://www.econbiz.de/10010233171
Saved in:
8
Time-varying international diversification and the forward premium
Jonen, Benjamin
;
Scheuring, Simon
- In:
Journal of international money and finance
40
(
2014
),
pp. 128-148
Persistent link: https://www.econbiz.de/10010239997
Saved in:
9
Zur Verweildauer im Portfolio internationaler Konzerne
Strasser, Helge
- In:
Rechnungswesen und Kapitalmarkt : Beiträge anläßlich …
,
(pp. 1-21)
.
1999
Persistent link: https://www.econbiz.de/10001425970
Saved in:
10
The district advantage in small-medium firm internationalisation
Bagella, Michele
- In:
The competitive advantage of industrial districts : …
,
(pp. 165-174)
.
2000
Persistent link: https://www.econbiz.de/10001455807
Saved in:
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