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~subject:"Portfolio selection"
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Portfolio selection
Theorie
626,503
Theory
611,600
USA
330,330
United States
291,745
Schätzung
42,288
Estimation
40,860
Deutschland
35,214
Welt
32,443
World
31,625
Germany
30,981
Geldpolitik
29,384
Monetary policy
28,324
Portfolio-Management
21,437
Risiko
20,009
Risk
19,734
Sparen
19,377
EU-Staaten
18,879
Wirtschaftswachstum
18,855
EU countries
18,183
Economic growth
17,928
Großbritannien
17,414
Mathematische Optimierung
17,321
Mathematical programming
17,217
Börsenkurs
17,113
Share price
16,811
Prognoseverfahren
16,393
Savings
16,373
Forecasting model
16,058
United Kingdom
15,023
Zeitreihenanalyse
14,622
Time series analysis
14,190
Konjunktur
13,768
Wirkungsanalyse
13,634
Volatilität
13,593
Konsumentenverhalten
13,520
Consumer behaviour
13,345
Innovation
13,334
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13,250
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Fabozzi, Frank J.
139
Maurer, Raimond
87
Mitchell, Olivia S.
78
Guidolin, Massimo
55
Platen, Eckhard
55
Gollier, Christian
51
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
44
Campbell, John Y.
44
Post, Thierry
39
Satchell, Stephen
39
Li, Duan
38
Markowitz, Harry
38
Lo, Andrew W.
37
Viceira, Luis M.
36
Lucas, André
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Escobar, Marcos
32
Levy, Haim
32
Van Wincoop, Eric
32
Vanduffel, Steven
32
Wong, Wing Keung
32
Hens, Thorsten
31
Poterba, James M.
31
Başak, Suleyman
30
Kraft, Holger
30
Stambaugh, Robert F.
30
Bacchetta, Philippe
29
Bodie, Zvi
29
Pedersen, Lasse Heje
29
Warnock, Francis E.
29
Wong, Hoi Ying
29
Jarrow, Robert A.
28
Shleifer, Andrei
28
Zhou, Guofu
28
Kane, Alex
27
Lioui, Abraham
27
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National Bureau of Economic Research
277
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>
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
Federal Reserve System / Division of Research and Statistics
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
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Published in...
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Working paper / National Bureau of Economic Research, Inc.
311
Insurance / Mathematics & economics
282
European journal of operational research : EJOR
280
NBER working paper series
271
Journal of banking & finance
270
NBER Working Paper
202
Finance research letters
197
Journal of economic dynamics & control
172
The journal of finance : the journal of the American Finance Association
169
The review of financial studies
169
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
Quantitative finance
131
Journal of financial economics
128
The journal of portfolio management : a publication of Institutional Investor
128
Discussion paper / Centre for Economic Policy Research
112
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Risks : open access journal
107
Journal of empirical finance
102
The journal of asset management
98
Journal of financial and quantitative analysis : JFQA
94
International review of financial analysis
93
Swiss Finance Institute Research Paper
90
Economic modelling
85
The European journal of finance
85
Economics letters
83
International review of economics & finance : IREF
82
Working paper
76
Mathematics and financial economics
75
Computational economics
73
SpringerLink / Bücher
72
Applied economics
70
Discussion paper / Tinbergen Institute
70
The North American journal of economics and finance : a journal of financial economics studies
70
Journal of risk and financial management : JRFM
69
Mathematical methods of operations research
69
Annals of finance
63
The journal of portfolio management : JPM
63
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ECONIS (ZBW)
21,184
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1
Money, credit, and
capital
Tobin, James
-
1998
-
Internat. ed
Persistent link: https://www.econbiz.de/10013468980
Saved in:
2
Redefining the optimal
retirement
income strategy
Blanchett, David
- In:
Financial analysts journal : FAJ
79
(
2023
)
1
,
pp. 5-16
Persistent link: https://www.econbiz.de/10013540886
Saved in:
3
The social security trust fund, the riskless interest rate, and
capital
accumulation
Abel, Andrew B.
-
1999
Persistent link: https://www.econbiz.de/10001365898
Saved in:
4
The social security trust fund, the riskless interest rate, and
capital
accumulation
Abel, Andrew B.
-
1999
Persistent link: https://www.econbiz.de/10001374828
Saved in:
5
The social security trust fund, the riskless interest rate, and
capital
accumulation
Abel, Andrew B.
- In:
Risk aspects of investment-based social security reform
,
(pp. 153-193)
.
2001
Persistent link: https://www.econbiz.de/10001567832
Saved in:
6
Extending life cycle models of optimal portfolio choice : integrated flexible work, endogenous
retirement
, and investment decisions with lifetime payouts
Chai, Jingjing
;
Horneff, Wolfram J.
;
Maurer, Raimond
; …
-
2009
Persistent link: https://www.econbiz.de/10003851671
Saved in:
7
Portfolio management and
retirement
: what is the best arrangements for a family?
Post, Thomas
;
Gründl, Helmut
;
Schmeiser, Hato
- In:
Financial markets and portfolio management
20
(
2006
)
3
,
pp. 265-285
Persistent link: https://www.econbiz.de/10003392307
Saved in:
8
A life cycle model with pension benefits and taxes
Moos, Daniel
;
Müller, Heinz H.
-
2011
Persistent link: https://www.econbiz.de/10009306744
Saved in:
9
Less is more : increasing
retirement
gains by using an upside terminal wealth constraint
Donnelly, Catherine
;
Gerrard, Russell
;
Guillén, Montserrat
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 259-267
Persistent link: https://www.econbiz.de/10011398052
Saved in:
10
Accumulating and spending
retirement
assets : a behavioral finance explanation
Schooley, Diane K.
;
Worden, Debra D.
- In:
Financial services review : the journal of individual …
22
(
2013
)
2
,
pp. 173-186
Persistent link: https://www.econbiz.de/10010351618
Saved in:
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