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~subject:"Portfolio selection"
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Portfolio selection
Theorie
626,270
Theory
611,367
USA
44,689
United States
43,312
Wettbewerb
40,503
Competition
36,368
Schätzung
30,235
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27,021
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27,010
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24,098
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22,737
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21,985
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19,448
Welfare analysis
19,162
Portfolio-Management
18,811
Risiko
17,730
Risk
17,539
Mathematische Optimierung
16,981
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16,876
Spieltheorie
15,342
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14,029
Prognoseverfahren
13,806
Forecasting model
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Economic growth
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Zeitreihenanalyse
12,758
Time series analysis
12,386
Experiment
12,305
EU-Staaten
12,106
EU countries
11,688
Innovation
11,296
Börsenkurs
11,102
Asymmetrische Information
10,974
Share price
10,901
Asymmetric information
10,691
Konsumentenverhalten
10,232
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10,132
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Fabozzi, Frank J.
122
Maurer, Raimond
73
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Campbell, John Y.
44
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
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
Başak, Suleyman
28
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
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...
All
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
189
Finance research letters
183
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
109
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
103
The review of financial studies
100
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
87
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
82
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
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
62
Annals of finance
60
Applied economics
58
Journal of mathematical finance
57
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ECONIS (ZBW)
18,606
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1
Essays on the interaction between financial and real sectors
Cheng, Tun-kung
-
1995
Persistent link: https://www.econbiz.de/10001426849
Saved in:
2
Optimal investment decisions for two positioned firms competing in a
duopoly
market with hidden competitors
Rocha Armada, Manuel da
;
Kryzanowski, Lawrence
; …
- In:
European financial management : the journal of the …
17
(
2011
)
2
,
pp. 305-330
Persistent link: https://www.econbiz.de/10008939220
Saved in:
3
A strategic approach to hedging and contracting
Downie, David
(
contributor
);
Nosal, Ed
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001622012
Saved in:
4
A strategic approach to hedging and contracting
Downie, David
;
Nosal, Ed
- In:
International journal of industrial organization
21
(
2003
)
3
,
pp. 399-417
Persistent link: https://www.econbiz.de/10001742128
Saved in:
5
Competition
between infinitely many fund managers and investor's welfare
Lupi, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012224877
Saved in:
6
Production and risk management in a multi-period
duopoly
under demand uncertainty
Pelster, Matthias
- In:
International journal of trade and global markets
6
(
2013
)
4
,
pp. 384-405
Persistent link: https://www.econbiz.de/10010199103
Saved in:
7
The Mutual Fund Industry :
Competition
and Investor Welfare
Hubbard, R. Glenn
-
2010
of the mutual fund industry, but also uses this model to test for price
competition
between investment advisers …
Persistent link: https://www.econbiz.de/10012689568
Saved in:
8
Strategisches Mehrmarkencontrolling : ein Beitrag zur integrierten und dynamischen Koordination von Markenportfolios
Kullmann, Mathias
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003307848
Saved in:
9
Store performance optimization : demand and supply side implications
Mohr, Stefan
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001658278
Saved in:
10
Steuerung von Markenportfolios : ein Beitrag zum Mehrmarkencontrolling am Beispiel der Automobilwirtschaft
Koers, Martin
-
2001
Persistent link: https://www.econbiz.de/10001553454
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