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~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
44,309
Theorie
23,605
Theory
23,355
Finanzanalyse
10,060
Financial analysis
9,941
Kapitaleinkommen
8,005
Capital income
7,990
Multi-criteria analysis
7,348
Multikriterielle Entscheidungsanalyse
7,307
Anlageverhalten
6,796
Behavioural finance
6,684
Fuzzy sets
5,825
Fuzzy-Set-Theorie
5,735
Risiko
5,078
Risk
5,068
USA
4,619
Börsenkurs
4,558
Share price
4,512
United States
4,495
CAPM
4,163
Investmentfonds
4,064
Risikomanagement
3,997
Investment Fund
3,995
Kapitalanlage
3,956
Schätzung
3,842
Estimation
3,780
Risk management
3,766
Financial investment
3,726
Welt
3,594
Mathematische Optimierung
3,581
Mathematical programming
3,573
World
3,540
Aktienmarkt
3,427
Stock market
3,364
Prognoseverfahren
3,331
Forecasting model
3,303
Ranking-Verfahren
3,078
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2,993
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2,807
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79
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1
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Fabozzi, Frank J.
226
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Campbell, John Y.
78
Satchell, Stephen
78
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
70
Gollier, Christian
69
Kraft, Holger
64
Uppal, Raman
63
Hens, Thorsten
61
Korn, Ralf
56
Wong, Wing Keung
56
Zaremba, Adam
54
Bodie, Zvi
53
Viceira, Luis M.
53
Li, Duan
52
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Weber, Martin
49
Lee, Cheng F.
47
Post, Thierry
47
Wermers, Russ
47
Kelly, Bryan T.
46
Pedersen, Lasse Heje
46
Prigent, Jean-Luc
46
Zhou, Guofu
46
Lucas, André
45
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
Račev, Svetlozar T.
41
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National Bureau of Economic Research
542
OECD
22
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Friedrich-Schiller-Universität Jena
6
Institut für Finanzdienstleistungen Zug
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
5
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Journal of banking & finance
571
NBER working paper series
538
Finance research letters
476
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
399
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
278
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
207
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
174
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
159
Economics letters
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
148
Research in international business and finance
148
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
133
Working paper
132
The journal of wealth management
131
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ECONIS (ZBW)
43,835
RePEc
110
EconStor
11
Other ZBW resources
4
BASE
3
USB Cologne (EcoSocSci)
1
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1
Asset allocation with multiple analysts' views : a robust approach
Lu, I-Chen
;
Tee, Kaihong
;
Li, Baibing
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 215-228
Persistent link: https://www.econbiz.de/10012059802
Saved in:
2
Embedding four medium-term technical indicators to an intelligent stock trading fuzzy system for predicting : a portfolio management approach
Chourmouziadis, Konstandinos
;
Chourmouziadou, Dimitra K.
; …
- In:
Computational economics
57
(
2021
)
4
,
pp. 1183-1216
Persistent link: https://www.econbiz.de/10012543275
Saved in:
3
A state space modeling for proactive management in equity investment
Takahashi, Akihiko
;
Takahashi, Soichiro
- In:
International journal of financial engineering
9
(
2022
)
4
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014234372
Saved in:
4
A sequential goal programming model with fuzzy hierarchies to sustainable and responsible portfolio selection problem
Bilbao Terol, Amelia
;
Arenas-Parra, Mar
; …
- In:
Journal of the Operational Research Society : OR
67
(
2016
)
10
,
pp. 1259-1273
Persistent link: https://www.econbiz.de/10011590574
Saved in:
5
A multi-criteria decision-making approach for portfolio selection by using an automatic spherical fuzzy AHP algorithm
Jawad, Muhammad
;
Naz, Munazza
;
Muqaddus, Haseena
- In:
Journal of the Operational Research Society
75
(
2024
)
1
,
pp. 85-98
Persistent link: https://www.econbiz.de/10014555613
Saved in:
6
The TODIM multi-criteria method applied to the ANBIMA ranking of Brazilian investment funds
Sallum, Frederico Silva Valentim
;
Gomes, Luiz Flávio …
- In:
International journal of business and systems research …
14
(
2020
)
1
,
pp. 56-73
Persistent link: https://www.econbiz.de/10012168727
Saved in:
7
Portfolio optimization using a combined model of fuzzy network analytic process : an approach based on similarity and genetic algorithm
Jahromi, Mohammad Bahrani
;
Kamalzadeh, Sahar
;
Tajik, Hedayat
- In:
International journal of economics and finance
7
(
2015
)
8
,
pp. 88-102
Persistent link: https://www.econbiz.de/10011345978
Saved in:
8
Effective portfolios : an application of multi-criteria and fuzzy approach
Pośpiech, Ewa
- In:
Folia oeconomica Stetinensia : FOS
19
(
2019
)
1
,
pp. 126-139
Persistent link: https://www.econbiz.de/10012261971
Saved in:
9
A portfolio selection using the intuitionistic fuzzy analytic hierarchy process : a case study of the Tehran Stock Exchange
Senfi, Soheila
;
Sheikh, Reza
;
Sana, Shib Sankar
- In:
Green finance : GF
6
(
2024
)
2
,
pp. 219-248
Persistent link: https://www.econbiz.de/10015084571
Saved in:
10
Yes, the choice of performance measure does matter for ranking of USs mutual funds
Ornelas, José Renato Haas
;
Silva Júnior, Antônio …
- In:
International journal of finance & economics : IJFE
17
(
2012
)
1
,
pp. 61-72
Persistent link: https://www.econbiz.de/10009507854
Saved in:
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