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~subject:"Portfolio selection"
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Portfolio selection
Theorie
628,990
Theory
614,088
USA
40,478
United States
39,364
Schätzung
28,997
Estimation
28,283
Welt
25,000
World
24,389
Deutschland
22,658
Geldpolitik
22,480
Monetary policy
21,749
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21,199
Portfolio-Management
18,815
Risiko
17,594
Risk
17,390
Mathematische Optimierung
17,113
Mathematical programming
17,008
Prognoseverfahren
13,899
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13,640
Wirtschaftswachstum
13,316
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12,775
Economic growth
12,715
Spieltheorie
12,700
Time series analysis
12,402
Game theory
11,975
Experiment
11,250
Börsenkurs
11,021
Share price
10,822
Asymmetrische Information
10,606
Asymmetric information
10,327
Wettbewerb
10,304
Wohlfahrtsanalyse
10,190
Volatilität
10,077
Welfare analysis
10,018
Competition
9,950
Volatility
9,824
Stochastischer Prozess
9,629
Allgemeines Gleichgewicht
9,584
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9,582
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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
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
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
243
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...
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European journal of operational research : EJOR
280
Insurance / Mathematics & economics
278
Journal of banking & finance
239
NBER working paper series
237
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)
18,611
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1
Four essays in equity-linked life and pension insurance : financial analysis of surrender guarantees, pension guarantee funds and pension retirement plans
Uzelac, Filip
-
2014
Persistent link: https://www.econbiz.de/10010423917
Saved in:
2
The risk management of minimum return guarantees
Mahayni, Antje
;
Schlögl, Erik
-
2003
Persistent link: https://www.econbiz.de/10002250900
Saved in:
3
The risk management of minimum return guarantees
Mahayni, Antje
(
contributor
);
Schlögel, Erik
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001970344
Saved in:
4
Vergleich von Garantiekonzepten im Kontext innovativer Lebensversicherungsprodukte
Mahayni, Antje
;
Muck, Matthias
-
2017
Persistent link: https://www.econbiz.de/10011637130
Saved in:
5
A mean-variance optimisation approach to collectively pricing
warranty
policies
Luo, Ming
;
Wu, Shaomin
- In:
International journal of production economics
196
(
2018
),
pp. 101-112
Persistent link: https://www.econbiz.de/10011820754
Saved in:
6
PPS-Reorganisation: Sanierung oder Ablösung : empirische Analyse, Erfolgsbeurteilung und Normstrategien
Marx, Olaf
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001626271
Saved in:
7
Investments in Life Science Real Estate
Jäger, Sandro
;
Trübestein, Michael
;
Aepli, Matthias Daniel
-
2024
,
maintenance
costs, and the need for specialized expertise and networks. The trend towards flexible and modular laboratories and …
Persistent link: https://www.econbiz.de/10014631740
Saved in:
8
Integrating Equipment Investment Strategy with
Maintenance
Operations under Uncertain Failures
Bensoussan, Alain
;
Feng, Qi
;
Sethi, Suresh
-
2011
This paper studies the issue of coordinating equipment
maintenance
operations with capital investment strategy in the …
Persistent link: https://www.econbiz.de/10014046640
Saved in:
9
A life-cycle asset management model by response surface method based optimization
Wang, Kung-Jeng
;
Basuki, Satrio Samudro Aji
;
Kurniati, Nani
- In:
International journal of production economics
263
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014437420
Saved in:
10
Pension benefit insurance and pension plan portfolio choice
Crossley, Thomas F.
;
Jametti, Mario
-
2008
. Economic
theory
suggests that such schemes will face moral hazard and adverse selection problems. In this note we test a …
Persistent link: https://www.econbiz.de/10003824216
Saved in:
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