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~subject:"Portfolio selection"
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Portfolio selection
Industrie
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Manufacturing industries
37,989
Supply chain
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Lieferkette
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Risikomanagement
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Risk management
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Supplier relationship management
6,042
Germany
5,992
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5,826
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4,709
Portfolio-Management
4,524
Welt
4,445
Indien
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India
4,280
China
4,098
risk management
3,736
SME
3,229
KMU
3,213
Sustainability
3,087
Schätzung
3,047
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2,994
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2,975
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Fabozzi, Frank J.
34
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17
Diebold, Francis X.
16
Hammoudeh, Shawkat
13
Martellini, Lionel
12
Satchell, Stephen
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Kakushadze, Zura
11
Eller, Roland
10
Lee, Cheng F.
10
McAleer, Michael
10
Papenbrock, Jochen
10
Roncalli, Thierry
10
Scherer, Bernd
10
Wilkens, Marco
10
Albrecht, Peter
9
Caporale, Guglielmo Maria
9
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Račev, Svetlozar T.
9
Tan, Ken Seng
9
Till, Hilary
9
Wermers, Russ
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9
Babalos, Vassilios
8
Bloss, Michael
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Chen, An
8
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Ferson, Wayne E.
8
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Jorion, Philippe
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Lin, Yijia
8
Lo, Andrew W.
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8
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Gottfried Wilhelm Leibniz Universität Hannover
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World Bank Group
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Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Fisher Investments Inc. <Woodside, Calif.>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
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Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Berliner Wissenschafts-Verlag
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
CRC Press <Boca Raton, Fla.>
1
CRC Press LLC.
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
FernUniversität in Hagen
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
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Insurance / Mathematics & economics
99
Journal of banking & finance
79
European journal of operational research : EJOR
60
Finance research letters
56
The journal of portfolio management : JPM
51
Risks : open access journal
49
Wiley finance series
43
International review of financial analysis
42
Journal of risk
42
The journal of asset management
39
Quantitative finance
35
Journal of risk management in financial institutions
32
SpringerLink / Bücher
31
The journal of investing : JOI
30
The journal of portfolio management : a publication of Institutional Investor
30
International review of economics & finance : IREF
28
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of investing
24
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Applied economics
21
Journal of investment management : JOIM
21
Economic modelling
20
Research paper series / Swiss Finance Institute
19
International journal of theoretical and applied finance
18
Investment performance measurement : evaluating and presenting results
18
Journal of financial economics
17
Journal of empirical finance
16
Research in international business and finance
16
Sovereign wealth management
16
The journal of alternative investments
16
The journal of investment strategies
16
Investment management and financial innovations
15
Springer eBook Collection
15
The European journal of finance
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Energy economics
14
Gabler Edition Wissenschaft
14
Managerial finance
14
Risiko-Manager
14
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ECONIS (ZBW)
4,496
RePEc
1
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1
Navigating supply chain disruptions : a purchasing portfolio matrix analysis of Chinese manufacturing SMEs in the context of COVID-19
Han, Yu
;
Tian, Anna Yumiao
;
Chong, Woon Kian
;
Chong, …
- In:
International journal of operations & production management
44
(
2024
)
7
,
pp. 1324-1353
Persistent link: https://www.econbiz.de/10015055722
Saved in:
2
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
3
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
4
An analysis of the performance of target date funds
Shoven, John B.
;
Walton, Daniel B.
- In:
The journal of retirement : JOR
8
(
2021
)
4
,
pp. 43-65
Persistent link: https://www.econbiz.de/10012519313
Saved in:
5
Post-retirement labor and non-retirement risky asset allocation
Curnutt, Gary
;
Sun, Qi
;
Guillemette, Michael
- In:
The journal of retirement : JOR
9
(
2021
)
1
,
pp. 112-123
Persistent link: https://www.econbiz.de/10012613681
Saved in:
6
How a new benchmark adds to the evaluation of a defensive equity strategy
Cardinali, John A.
;
Yasenchak, Richard
- In:
The journal of index investing : ETFs, ETPs, & indexing
11/12
(
2021
)
4/1
,
pp. 6-17
Persistent link: https://www.econbiz.de/10012613685
Saved in:
7
Is tactical allocation a winning strategy?
Kanuri, Srinidhi
;
Malm, James
;
Malhlotra, D. K.
- In:
The journal of index investing : ETFs, ETPs, & indexing
12
(
2021
)
2
,
pp. 47-59
Persistent link: https://www.econbiz.de/10012613703
Saved in:
8
Managing portfolio volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
Saved in:
9
Private equity investment opportunities in Africa : evaluation of the growth opportunities and risks in a global context
Donahue, David
;
Timmerman, Michiel
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 61-83
Persistent link: https://www.econbiz.de/10012503288
Saved in:
10
Factors with style
Kimura, Keiko
;
Schwaiger, Katharina
;
Sharma, Deepika
; …
- In:
The journal of investing : JOI
30
(
2021
)
3
,
pp. 21-46
Persistent link: https://www.econbiz.de/10012503316
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