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~subject:"Portfolio selection"
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Portfolio selection
Theorie
629,202
Theory
614,299
USA
40,465
United States
39,364
Schätzung
29,056
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28,337
Welt
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Game theory
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Börsenkurs
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Share price
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Asymmetrische Information
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Asymmetric information
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Wettbewerb
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Wohlfahrtsanalyse
10,198
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10,083
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10,025
Competition
9,967
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9,831
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9,637
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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
Zagst, Rudi
30
Hens, Thorsten
29
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
283
Insurance / Mathematics & economics
277
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
184
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
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
83
Swiss Finance Institute Research Paper
83
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
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)
18,615
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1
Product portfolio management with production
flexibility
in agribusiness
Bansal, Saurabh
;
Nagarajan, Mahesh
- In:
Operations research
65
(
2017
)
4
,
pp. 914-930
Persistent link: https://www.econbiz.de/10011739053
Saved in:
2
Relationship of organisational
flexibility
and project portfolio performance : assessing the mediating role of innovation
Saeed, Muhammad Aamir
;
Jiao, Yuanyuan
;
Zahid, Muhammad …
- In:
International journal of project organisation & …
9
(
2017
)
4
,
pp. 277-302
Persistent link: https://www.econbiz.de/10011844387
Saved in:
3
Relevance of scaled agile practices to agile portfolio management
Nyandongo, Kwete Mwana
- In:
International journal of agile systems and management : …
17
(
2024
)
5
,
pp. 1-47
Persistent link: https://www.econbiz.de/10015060974
Saved in:
4
Betriebswirtschaftliche Instrumente für Ingenieure : ein Kompendium von Entscheidungshilfen zur Lösung betriebswirtschaftlicher Aufgaben ; interaktive Wissenstests (Computer Based...
Kaenel, Siegfried von
-
2008
Persistent link: https://www.econbiz.de/10003597419
Saved in:
5
Calculation of Monte-Carlo Sensitivities for a portfolio of time coupled options and application to conventional power plants
Raabe, Wolfgang
-
2015
Persistent link: https://www.econbiz.de/10011416755
Saved in:
6
Managing project portfolios : balancing
flexibility
and structure by improvising
Jerbrant, Anna
;
Gustavsson, Tina Karrbom
- In:
International journal of managing projects in business
6
(
2013
)
1
,
pp. 152-172
Persistent link: https://www.econbiz.de/10009721012
Saved in:
7
Visualizing and measuring software portfolio architectures : a
flexibility
analysis
Lagerström, Robert
;
Baldwin, Carliss Y.
;
MacCormack, Alan
-
2014
Persistent link: https://www.econbiz.de/10010258696
Saved in:
8
An option mechanism to coordinate a dyadic supply chain bilaterally in a multi-period setting
Eriksson, Katarina
- In:
Omega : the international journal of management science
88
(
2019
),
pp. 196-209
Persistent link: https://www.econbiz.de/10012118668
Saved in:
9
Dealing with legitimacy : a key challenge for Project Portfolio Management decision makers
Gutiérrez, Ernesto
;
Magnusson, Mats
- In:
International journal of project management : the …
32
(
2014
)
1
,
pp. 30-39
Persistent link: https://www.econbiz.de/10010236432
Saved in:
10
Portfolio configuration and foreign entry decisions : a juxtaposition of real options and risk diversification theories
Belderbos, René
;
Tong, Tony W.
;
Wu, Shubin
-
2020
Persistent link: https://www.econbiz.de/10012242917
Saved in:
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