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~subject:"Portfolio selection"
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Portfolio selection
Theorie
629,375
Theory
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Geldpolitik
91,534
Monetary policy
84,579
USA
50,143
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48,492
Finanzmarkt
39,221
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14,497
Börsenkurs
14,016
Zeitreihenanalyse
13,894
Fiscal policy
13,834
Share price
13,756
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13,490
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13,472
Inflation
13,367
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13,182
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13,063
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Fabozzi, Frank J.
128
Maurer, Raimond
71
Platen, Eckhard
56
Gollier, Christian
51
Korn, Ralf
45
Mitchell, Olivia S.
45
Guidolin, Massimo
43
Uppal, Raman
43
Ang, Andrew
41
Li, Duan
39
Lo, Andrew W.
38
Markowitz, Harry
38
Satchell, Stephen
38
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37
Hens, Thorsten
36
Post, Thierry
36
Schenk-Hoppé, Klaus Reiner
36
Prigent, Jean-Luc
34
Vanduffel, Steven
33
Başak, Suleyman
32
Escobar, Marcos
32
Viceira, Luis M.
32
Lucas, André
31
Bodie, Zvi
30
Kraft, Holger
30
Zagst, Rudi
30
Levy, Haim
29
Wong, Hoi Ying
29
Jarrow, Robert A.
28
Wong, Wing Keung
28
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Bernard, Carole
26
Evstigneev, Igor V.
26
Pedersen, Lasse Heje
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Engle, Robert F.
25
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National Bureau of Economic Research
267
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
International Center for Financial Asset Management and Engineering
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Rodney L. White Center for Financial Research
6
Universität Mannheim
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Erasmus Research Institute of Management
4
Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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4
World Bank
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Bonn Graduate School of Economics
3
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Federal Reserve Bank of St. Louis
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Gottfried Wilhelm Leibniz Universität Hannover
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International Association for the Study of Insurance Economics
3
International Monetary Fund
3
Johannes Gutenberg-Universität Mainz
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
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
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European journal of operational research : EJOR
290
Insurance / Mathematics & economics
277
NBER working paper series
262
Journal of banking & finance
250
Working paper / National Bureau of Economic Research, Inc.
207
Finance research letters
201
NBER Working Paper
201
Journal of economic dynamics & control
169
Finance and stochastics
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
147
Quantitative finance
133
Research paper series / Swiss Finance Institute
126
Journal of financial economics
114
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Risks : open access journal
105
The journal of portfolio management : a publication of Institutional Investor
102
Discussion paper / Centre for Economic Policy Research
101
Journal of empirical finance
101
The review of financial studies
101
The journal of finance : the journal of the American Finance Association
99
Economic modelling
93
Swiss Finance Institute Research Paper
87
Economics letters
86
The European journal of finance
84
International review of financial analysis
80
Mathematics and financial economics
78
SpringerLink / Bücher
78
International review of economics & finance : IREF
76
Computational economics
75
The North American journal of economics and finance : a journal of financial economics studies
70
The journal of asset management
70
Journal of risk and financial management : JRFM
68
Mathematical methods of operations research
68
The journal of portfolio management : JPM
66
Discussion paper / Tinbergen Institute
65
Annals of finance
63
Working paper
62
Journal of economic theory
61
Applied economics
60
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ECONIS (ZBW)
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1
Zielkonflikte in der
Geldpolitik
: [der Einfluss von Zentralbanken auf Finanzmärkte und die Realwirtschaft]
Schüder, Stefan
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009628442
Saved in:
2
Crises and Uncertainty in the Economy
Ben Ameur, Hachmi
(
ed.
);
Ftiti, Zied
(
ed.
); …
-
2022
Monetary Union -- 3. Macroeconomic-Financial Policies And Climate Change Nexus:
Theory
& Practices -- 4. Exchange Market …
Persistent link: https://www.econbiz.de/10013503483
Saved in:
3
Three essays in international macroeconomics and finance
Martínez-García, Enrique
-
2007
Persistent link: https://www.econbiz.de/10009682964
Saved in:
4
Strom- und Bestandsgrössen in makroökonomischen Vermögensmarktmodellen
Gräff, Carsten
-
1991
Persistent link: https://www.econbiz.de/10010224045
Saved in:
5
Implications of household-level evidencefor policy models : the caseof macro-financial linkages
Muellbauer, John
-
2020
Persistent link: https://www.econbiz.de/10012265008
Saved in:
6
Heterogeneity in household portfolios and its implication for fiscal and monetary policy
Luetticke, Ralph
-
2016
Persistent link: https://www.econbiz.de/10012388511
Saved in:
7
The future of macroeconomics : macro
theory
and models at the Bank of England
Hendry, David F.
;
Meullbauer, John N. J.
-
2017
Persistent link: https://www.econbiz.de/10011752399
Saved in:
8
The future of macroeconomics : macro
theory
and models at the Bank of England
Hendry, David F.
;
Muellbauer, John
- In:
Oxford review of economic policy
34
(
2018
)
1/2
,
pp. 287-328
Persistent link: https://www.econbiz.de/10011953919
Saved in:
9
Applied financial macroeconomics and investment strategy : a practitioner's guide to tactical asset allocation
McGee, Robert T.
-
2015
Persistent link: https://www.econbiz.de/10011289428
Saved in:
10
Finanzmärkte, Finanzinnovationen und
Geldpolitik
: [26. Sitzung des Ausschusses Geldtheorie und
Geldpolitik
am 24. und 25. Februar 1995]
Duwendag, Dieter
(
ed.
);
Bischofberger, Karlheinz
(
contributor
)
-
1996
Persistent link: https://www.econbiz.de/10000561145
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