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~subject:"Portfolio selection"
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Portfolio selection
Theorie
625,791
Theory
610,888
USA
330,270
United States
291,691
Technischer Fortschritt
50,495
Schätzung
42,642
Estimation
41,155
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35,927
Welt
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World
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Germany
31,914
Geldpolitik
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Monetary policy
28,216
Innovation
21,396
Portfolio-Management
21,151
Wirtschaftswachstum
20,860
EU-Staaten
19,860
Risiko
19,859
Risk
19,572
Economic growth
19,474
EU countries
19,149
Großbritannien
17,828
Börsenkurs
17,628
Share price
17,328
Mathematische Optimierung
17,300
Mathematical programming
17,196
Prognoseverfahren
16,596
Forecasting model
16,258
United Kingdom
15,351
Produktivität
15,197
Ownership structure
15,057
Eigentümerstruktur
15,029
Productivity
14,604
Zeitreihenanalyse
14,578
Time series analysis
14,144
Konjunktur
13,822
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Fabozzi, Frank J.
139
Maurer, Raimond
79
Guidolin, Massimo
55
Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
49
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
44
Campbell, John Y.
41
Post, Thierry
39
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
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
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
263
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
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
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
278
Journal of banking & finance
270
NBER working paper series
257
Finance research letters
195
NBER Working Paper
194
The review of financial studies
171
Journal of economic dynamics & control
169
The journal of finance : the journal of the American Finance Association
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
130
The journal of portfolio management : a publication of Institutional Investor
126
Journal of financial economics
122
Discussion paper / Centre for Economic Policy Research
112
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Risks : open access journal
106
Journal of empirical finance
101
The journal of asset management
97
International review of financial analysis
94
Journal of financial and quantitative analysis : JFQA
93
Swiss Finance Institute Research Paper
90
Economic modelling
85
The European journal of finance
85
Economics letters
81
International review of economics & finance : IREF
81
Mathematics and financial economics
74
Working paper
74
Computational economics
73
SpringerLink / Bücher
71
Discussion paper / Tinbergen Institute
70
The North American journal of economics and finance : a journal of financial economics studies
70
Applied economics
69
Mathematical methods of operations research
69
Journal of risk and financial management : JRFM
68
Annals of finance
63
The journal of portfolio management : JPM
63
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ECONIS (ZBW)
20,901
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1
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1
Assets, attributes and ownership
Foss, Kirsten
;
Foss, Nicolai J.
- In:
International journal of the economics of business
8
(
2001
)
1
,
pp. 19-37
Persistent link: https://www.econbiz.de/10002102221
Saved in:
2
Institutional shareholder activism : the changing face of corporate ownership
Rubach, Michael J.
-
1999
Persistent link: https://www.econbiz.de/10001422338
Saved in:
3
Technology and innovation : patent-based evidence
Zloczysti, Petra
-
2010
Persistent link: https://www.econbiz.de/10009125292
Saved in:
4
Portfolio manager ownership and mutual fund performance
Evans, Allison L.
- In:
Financial management
37
(
2008
)
3
,
pp. 513-534
Persistent link: https://www.econbiz.de/10003766846
Saved in:
5
Home away from home : geography of information and local investors
Bernile, Gennaro
;
Kumar, Alok
;
Sulaeman, Johan
- In:
The review of financial studies
28
(
2015
)
7
,
pp. 2009-2049
Persistent link: https://www.econbiz.de/10011376108
Saved in:
6
Do institutional investors exacerbate managerial myopia?
Wahal, Sunil
;
McConnell, John J.
- In:
The journal of corporate finance : contracting, …
6
(
2000
)
3
,
pp. 307-329
Persistent link: https://www.econbiz.de/10001501681
Saved in:
7
Franchise value, ownership structure, and risk at savings institutions
Brewer, Elijah
;
Saidenberg, Marc R.
-
1996
Persistent link: https://www.econbiz.de/10000979258
Saved in:
8
Institutional portfolio composition : an examination of the prudent investment hypothesis
Eakins, Stanley G.
- In:
The quarterly review of economics and finance : journal …
38
(
1998
)
1
,
pp. 93-109
Persistent link: https://www.econbiz.de/10001235333
Saved in:
9
Do institutional investors exacerbate managerial myopia?
Wahal, Sunil
;
McConnell, John J.
-
1998
Persistent link: https://www.econbiz.de/10000990295
Saved in:
10
Independent directors and favoritism : when multiple board affiliations prevail in mutual fund families
Lai, Christine W.
- In:
Financial management
45
(
2016
)
3
,
pp. 529-582
Persistent link: https://www.econbiz.de/10011718674
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