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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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USA
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Time series analysis
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Volatilität
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Innovation
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Spieltheorie
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Fabozzi, Frank J.
139
Maurer, Raimond
79
Guidolin, Massimo
56
Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
48
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
44
Campbell, John Y.
41
Li, Duan
38
Markowitz, Harry
38
Post, Thierry
38
Lo, Andrew W.
37
Satchell, Stephen
37
Viceira, Luis M.
36
Lucas, André
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Escobar, Marcos
32
Van Wincoop, Eric
32
Vanduffel, Steven
32
Wong, Wing Keung
32
Hens, Thorsten
31
Levy, Haim
31
Başak, Suleyman
30
Kraft, Holger
30
Stambaugh, Robert F.
30
Bacchetta, Philippe
29
Pedersen, Lasse Heje
29
Warnock, Francis E.
29
Bodie, Zvi
28
Jarrow, Robert A.
28
Shleifer, Andrei
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
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National Bureau of Economic Research
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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
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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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
278
European journal of operational research : EJOR
273
Journal of banking & finance
268
NBER working paper series
256
NBER Working Paper
194
Finance research letters
174
Journal of economic dynamics & control
168
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
152
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
126
Quantitative finance
124
Journal of financial economics
120
Discussion paper / Centre for Economic Policy Research
112
Journal of empirical finance
101
Management science : journal of the Institute for Operations Research and the Management Sciences
101
Risks : open access journal
101
The journal of asset management
97
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
84
International review of economics & finance : IREF
81
Economics letters
79
SpringerLink / Bücher
72
Computational economics
71
Mathematics and financial economics
71
Working paper
71
The North American journal of economics and finance : a journal of financial economics studies
70
Discussion paper / Tinbergen Institute
69
Mathematical methods of operations research
69
Applied economics
68
Journal of risk and financial management : JRFM
67
Annals of finance
63
The journal of portfolio management : JPM
63
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ECONIS (ZBW)
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1
Portfoliomanagement für betriebliche Informationssysteme : computergestützter Ansatz zur partizipativen Einführung und Gestaltung
Schönwälder, Stephan
-
1997
Persistent link: https://www.econbiz.de/10000965919
Saved in:
2
Turbulenzen auf dem IT-Projektradar
Dombrowski, Boris
- In:
Wirtschaftsinformatik & Management : Zeitschrift für …
2
(
2010
)
2
,
pp. 72-78
Persistent link: https://www.econbiz.de/10003956174
Saved in:
3
Ertrags-/risikointegrierte Bewertung von mehrperiodigen IT-Investitionen im Rahmen einer wertorientierten Unternehmensführung
Isaković, Vasko
-
2013
Persistent link: https://www.econbiz.de/10009787657
Saved in:
4
IT portfolio management : economic valuations of selected IT strategies and areas of application
Katzmarzik, Arne
-
2011
Persistent link: https://www.econbiz.de/10009789219
Saved in:
5
Strategiebasierte Bewertung von Anwendungslandschaften
Herz, Stefan
;
Koch, Oliver
;
Schellhase, Jörg
;
Winand, Udo
- In:
HMD : Praxis der Wirtschaftsinformatik
45
(
2008
)
262
,
pp. 70-77
Persistent link: https://www.econbiz.de/10003746963
Saved in:
6
Business knowledge for IT in investment management : a complete handbook for IT professionals
2007
Persistent link: https://www.econbiz.de/10003635725
Saved in:
7
Configuring the enterprise systems portfolio : the role of information risk
Sambhara, Chaitanya
;
Rai, Arun
;
Xu, Sean Xin
- In:
Information systems research : ISR
33
(
2022
)
2
,
pp. 446-463
Persistent link: https://www.econbiz.de/10013363045
Saved in:
8
Portfoliomanagement mit illiquiden Assets, insbesondere Investitionen in Informationstechnologie
Diepold, Dennis
-
2011
Persistent link: https://www.econbiz.de/10009422233
Saved in:
9
IT portfolio management : implementing and maintaining it strategic alignment
Cameron, Brian H.
- In:
Strategic information technology and portfolio management
,
(pp. 352-377)
.
2009
Persistent link: https://www.econbiz.de/10003804875
Saved in:
10
IT portfolio management : a pragmatic approach to implement IT governance
Ramakrishnan, Muralidharan
- In:
Strategic information technology and portfolio management
,
(pp. 378-393)
.
2009
Persistent link: https://www.econbiz.de/10003804878
Saved in:
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