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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
139
Maurer, Raimond
78
Guidolin, Massimo
55
Platen, Eckhard
55
Mitchell, Olivia S.
54
Gollier, Christian
49
Uppal, Raman
46
Ang, Andrew
45
Korn, Ralf
45
Campbell, John Y.
41
Post, Thierry
39
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
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Lo, Andrew W.
37
Viceira, Luis M.
36
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33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Escobar, Marcos
32
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31
Levy, Haim
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30
Kraft, Holger
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Bacchetta, Philippe
29
Pedersen, Lasse Heje
29
Warnock, Francis E.
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Jarrow, Robert A.
28
Shleifer, Andrei
28
Zhou, Guofu
28
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Rodney L. White Center for Financial Research
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Association for Investment Management and Research
4
Erasmus Research Institute of Management
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FinanzBuch Verlag
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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University of Chicago / Center for Research in Security Prices
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Universität Mannheim
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World Bank
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Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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Federal Reserve System / Board of Governors
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Institut für Weltwirtschaft
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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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
286
Insurance / Mathematics & economics
278
Journal of banking & finance
268
NBER working paper series
258
NBER Working Paper
194
Finance research letters
193
Journal of economic dynamics & control
169
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
153
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
132
Quantitative finance
130
Journal of financial economics
127
The journal of portfolio management : a publication of Institutional Investor
126
Discussion paper / Centre for Economic Policy Research
112
Risks : open access journal
107
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Journal of empirical finance
102
The journal of asset management
97
Journal of financial and quantitative analysis : JFQA
93
International review of financial analysis
92
Swiss Finance Institute Research Paper
90
The European journal of finance
86
Economic modelling
85
Economics letters
85
International review of economics & finance : IREF
81
Computational economics
74
Mathematics and financial economics
74
Working paper
74
SpringerLink / Bücher
72
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
67
Annals of finance
63
The journal of portfolio management : JPM
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ECONIS (ZBW)
20,900
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1
Robust project portfolio management : capability evolution and maturity
Killen, Catherine P.
;
Hunt, Robert A.
- In:
International journal of managing projects in business
6
(
2013
)
1
,
pp. 131-151
Persistent link: https://www.econbiz.de/10009721013
Saved in:
2
Alliance portfolio capability : a conceptual framework for the role of
exploration
or exploitation alliances
Lichtenthaler, Ulrich
- In:
Journal of strategy and management
9
(
2016
)
3
,
pp. 281-301
Persistent link: https://www.econbiz.de/10011544692
Saved in:
3
Learning investments and organizational capabilities : case studies on the development of project portfolio management capabilities
Killen, Catherine P.
;
Hunt, Robert A.
;
Kleinschmidt, Elko J.
- In:
International journal of managing projects in business
1
(
2008
)
3
,
pp. 334-351
Persistent link: https://www.econbiz.de/10003933613
Saved in:
4
Alliance portfolio characteristics and organizational learning
Goeltz, Don
- In:
Researching strategic alliances : emerging perspectives
,
(pp. 181-206)
.
2010
Persistent link: https://www.econbiz.de/10008840490
Saved in:
5
Deep learning algorithms for hedging with frictions
Shi, Xiaofei
;
Xu, Daran
;
Zhang, Zhanhao
- In:
Digital finance : smart data analytics, investment …
5
(
2023
)
1
,
pp. 113-147
Persistent link: https://www.econbiz.de/10014251570
Saved in:
6
Portfolio valuation of small world clean-tech clusters : balancing
exploration
and exploitation
Adriaens, Peter
;
De Lange, Deborah E.
-
2012
Persistent link: https://www.econbiz.de/10009626439
Saved in:
7
Balancing
exploration
and exploitation in supply chain portfolios
Chiu, Yi-chia
- In:
IEEE transactions on engineering management : EM
61
(
2014
)
1
,
pp. 18-27
Persistent link: https://www.econbiz.de/10010338040
Saved in:
8
A project portfolio management approach to tackling the
exploration
/exploitation trade-off
Linhart, Alexander
;
Röglinger, Maximilian
;
Stelzl, …
- In:
Business & information systems engineering
62
(
2020
)
2
,
pp. 103-119
Persistent link: https://www.econbiz.de/10012242455
Saved in:
9
Alliance portfolios and joint R&D project performance
Mani, Sudha
;
Ashnai, Bahar
;
Wang, Jeff Jianfeng
- In:
Industrial marketing management : the international …
107
(
2022
),
pp. 238-252
Persistent link: https://www.econbiz.de/10014230607
Saved in:
10
University endowment committees : how a learning orientation and knowledge factors contribute to portfolio diversification and performance
Lord, Mimi
- In:
The European journal of finance
22
(
2016
)
7/9
,
pp. 637-661
Persistent link: https://www.econbiz.de/10011619144
Saved in:
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