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~subject:"Portfolio selection"
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Portfolio selection
Theorie
628,992
Theory
614,090
USA
44,335
United States
43,027
Schätzung
32,055
Estimation
31,136
Welt
27,557
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26,046
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25,544
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Geldpolitik
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21,860
Portfolio-Management
18,945
Efficiency
18,403
Risiko
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Risk
17,709
Mathematische Optimierung
17,099
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16,995
Wirtschaftswachstum
16,068
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15,778
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Spieltheorie
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Time series analysis
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Game theory
12,230
Kosten-Nutzen-Analyse
11,647
Experiment
11,536
Börsenkurs
11,202
Share price
11,002
EU-Staaten
10,971
Innovation
10,905
Wettbewerb
10,814
Cost-benefit analysis
10,788
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10,721
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Fabozzi, Frank J.
123
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
44
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
Viceira, Luis M.
33
Escobar, Marcos
32
Kraft, Holger
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Zagst, Rudi
30
Hens, Thorsten
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
Munk, Claus
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
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National Bureau of Economic Research
246
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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European journal of operational research : EJOR
280
Insurance / Mathematics & economics
277
Journal of banking & finance
242
NBER working paper series
240
Working paper / National Bureau of Economic Research, Inc.
194
NBER Working Paper
190
Finance research letters
186
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
106
Risks : open access journal
105
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
100
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
87
Economics letters
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
79
Computational economics
74
Mathematics and financial economics
74
International review of economics & finance : IREF
72
The journal of asset management
70
Mathematical methods of operations research
69
International review of financial analysis
68
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
58
Journal of mathematical finance
57
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ECONIS (ZBW)
18,741
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1
Cost-
efficiency
analysis of weapon system portfolios
Kangaspunta, Jussi
;
Liesiö, Juuso
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
223
(
2012
)
1
,
pp. 264-275
Persistent link: https://www.econbiz.de/10009613952
Saved in:
2
Adapting portfolio
theory
for the evaluation of multiple investments in health with a multiplicative extension for treatment synergies
Bridges, John F. P.
;
Stewart, M.
;
King, M. T.
;
Gool, K. van
- In:
The European journal of health economics : HEPAC ; …
3
(
2002
)
1
,
pp. 47-53
Persistent link: https://www.econbiz.de/10001664660
Saved in:
3
Die Effizienzgrenze des IQWiG : eine gelungene Adaption der Modelle von Markowitz und Koopmans?
Schwarzbach, Christoph
;
Kuhlmann, Alexander
;
Vauth, …
- In:
Sozialer Fortschritt : unabhängige Zeitschrift für …
58
(
2009
)
7
,
pp. 137-147
Persistent link: https://www.econbiz.de/10003868805
Saved in:
4
Tax-efficient asset management : evidence from equity mutual funds
Sialm, Clemens
;
Zhang, Hanjiang
-
2015
Persistent link: https://www.econbiz.de/10010518681
Saved in:
5
BOCR analysis : a framework for forming portfolio of developing projects
Tchangani, Ayeley P.
- In:
Multiple criteria decision making in finance, insurance …
,
(pp. 189-204)
.
2015
Persistent link: https://www.econbiz.de/10011374135
Saved in:
6
Optimal financial crises
Allen, Franklin
- In:
The journal of finance : the journal of the American …
53
(
1998
)
4
,
pp. 1245-1284
Persistent link: https://www.econbiz.de/10001247201
Saved in:
7
Energy R & D portfolio analysis
Fishelson, Gideon
- In:
Resources and energy : a journal devoted to …
11
(
1989
)
2
,
pp. 195-213
Persistent link: https://www.econbiz.de/10001085105
Saved in:
8
Predictors and portfolios over the life cycle : generalization of SAMS to state-dependent modifiers
Weiss, Farina
- In:
Essays on empirical asset pricing and …
,
(pp. 109-157)
.
2017
Persistent link: https://www.econbiz.de/10012306088
Saved in:
9
Cost-effective compensation to avoid carbon emissions from forest loss : an approach to consider price-quantity effects and risk-aversion
Knoke, Thomas
;
Steinbeis, Otto-Emmanuel
;
Bösch, Matthias
; …
- In:
Ecological economics : the transdisciplinary journal of …
70
(
2011
)
6
,
pp. 1139-1153
Persistent link: https://www.econbiz.de/10009270013
Saved in:
10
Why do most firms die young?
Cressy, Robert C.
- In:
Small business economics : an entrepreneurship journal
26
(
2006
)
2
,
pp. 103-116
Persistent link: https://www.econbiz.de/10003278645
Saved in:
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