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~subject:"Portfolio selection"
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Portfolio selection
Theorie
622,191
Theory
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USA
327,554
United States
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Schätzung
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Estimation
39,717
Deutschland
33,764
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Prognoseverfahren
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Forecasting model
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Zeitreihenanalyse
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United Kingdom
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Time series analysis
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Wirkungsanalyse
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Volatilität
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Konjunktur
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Spieltheorie
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Impact assessment
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Innovation
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Fabozzi, Frank J.
141
Maurer, Raimond
79
Platen, Eckhard
61
Guidolin, Massimo
56
Mitchell, Olivia S.
55
Gollier, Christian
48
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
44
Campbell, John Y.
41
Li, Duan
38
Lo, Andrew W.
38
Markowitz, Harry
38
Post, Thierry
38
Satchell, Stephen
37
Viceira, Luis M.
36
Lucas, André
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Wong, Wing Keung
33
Zagst, Rudi
33
Escobar, Marcos
32
Van Wincoop, Eric
32
Vanduffel, Steven
32
Hens, Thorsten
31
Levy, Haim
31
Başak, Suleyman
30
Kraft, Holger
30
Stambaugh, Robert F.
30
Wong, Hoi Ying
30
Bacchetta, Philippe
29
Pedersen, Lasse Heje
29
Warnock, Francis E.
29
Bodie, Zvi
28
Jarrow, Robert A.
28
Shleifer, Andrei
28
Zhou, Guofu
28
Brandt, Michael W.
27
Kane, Alex
27
Lioui, Abraham
27
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National Bureau of Economic Research
264
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
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
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
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
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
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Working paper / National Bureau of Economic Research, Inc.
308
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
278
Journal of banking & finance
269
NBER working paper series
258
NBER Working Paper
196
Finance research letters
178
Journal of economic dynamics & control
169
The review of financial studies
168
The journal of finance : the journal of the American Finance Association
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
Research paper series / Swiss Finance Institute
132
The journal of portfolio management : a publication of Institutional Investor
127
Quantitative finance
126
Journal of financial economics
120
Discussion paper / Centre for Economic Policy Research
112
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Journal of empirical finance
101
The journal of asset management
98
International review of financial analysis
92
Journal of financial and quantitative analysis : JFQA
92
Swiss Finance Institute Research Paper
90
Economic modelling
85
The European journal of finance
85
International review of economics & finance : IREF
81
Economics letters
79
Computational economics
72
Mathematics and financial economics
71
SpringerLink / Bücher
71
Working paper
71
Discussion paper / Tinbergen Institute
70
The North American journal of economics and finance : a journal of financial economics studies
70
Applied economics
69
Journal of risk and financial management : JRFM
69
Mathematical methods of operations research
69
The journal of portfolio management : JPM
65
Annals of finance
63
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ECONIS (ZBW)
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1
Project portfolio management : an integrated method for resource planning and scheduling to minimize planning/scheduling-dependent expenses
Laslo, Zohar
- In:
International journal of project management : the …
28
(
2010
)
6
,
pp. 609-618
Persistent link: https://www.econbiz.de/10009511028
Saved in:
2
Performance functions and reinforcement learning for trading systems and portfolios
Moody, John
(
contributor
)
- In:
Journal of forecasting
17
(
1998
)
5/6
,
pp. 441-470
Persistent link: https://www.econbiz.de/10001363237
Saved in:
3
Estimation and selection bias mean-variance portfolio selection
Frankfurter, George M.
- In:
The journal of financial research
12
(
1989
)
2
,
pp. 173-181
Persistent link: https://www.econbiz.de/10001106305
Saved in:
4
Normative portfolio
theory
and the stable Pareto-Levy distribution
Frankfurter, George M.
- In:
Advances in quantitative analysis of finance and …
1
(
1991
),
pp. 131-146
Persistent link: https://www.econbiz.de/10001112397
Saved in:
5
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
6
Individual decision making and investor welfare
Brennan, Michael J.
;
Torous, Walter N.
- In:
Economic notes : economic review of Banca Monte dei …
28
(
1999
)
2
,
pp. 119-143
Persistent link: https://www.econbiz.de/10001414837
Saved in:
7
Three essays on financial markets and institutions
Souto, Marcos Rietti
-
2005
Persistent link: https://www.econbiz.de/10003904272
Saved in:
8
Essays on Portfolio- and Bank-Management
Graf, Ferdinand
-
2011
Persistent link: https://www.econbiz.de/10009423569
Saved in:
9
Unconditional return disturbances: A non-parametric
simulation
approach
Tompkins, Robert G.
;
D'Ecclesia, Rita L.
- In:
Journal of banking & finance
30
(
2006
)
1
,
pp. 287-314
Persistent link: https://www.econbiz.de/10003285633
Saved in:
10
Optimal due date quoting for a risk-averse decision-maker under CVaR
Tao, Liangyan
;
Wu, Desheng Dash
;
Liu, Sifeng
;
Dolgui, …
- In:
International journal of production research
56
(
2018
)
5
,
pp. 1934-1959
Persistent link: https://www.econbiz.de/10011872586
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