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~subject:"Portfolio selection"
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Portfolio selection
Theorie
628,992
Theory
614,090
USA
41,022
United States
39,888
Schätzung
30,297
Estimation
29,507
Welt
25,556
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24,935
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22,927
Geldpolitik
22,478
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21,748
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21,374
Portfolio-Management
18,842
Risiko
17,633
Risk
17,452
Mathematische Optimierung
17,109
Mathematical programming
17,004
Prognoseverfahren
13,856
Forecasting model
13,597
Wirtschaftswachstum
13,512
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12,918
Zeitreihenanalyse
12,790
Spieltheorie
12,761
Time series analysis
12,417
Game theory
12,036
Technical efficiency
11,855
Technische Effizienz
11,638
Experiment
11,318
Börsenkurs
11,047
Share price
10,848
Asymmetrische Information
10,615
Wettbewerb
10,426
Asymmetric information
10,334
Wohlfahrtsanalyse
10,215
Volatilität
10,088
Competition
10,073
Welfare analysis
10,042
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10,009
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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
244
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
282
Insurance / Mathematics & economics
277
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Finance research letters
185
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
Computational economics
74
Mathematics and financial economics
74
International review of economics & finance : IREF
71
Mathematical methods of operations research
69
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
58
Journal of mathematical finance
57
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ECONIS (ZBW)
18,640
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1
Measuring the value of ecosystem-based fishery management using financial portfolio
theory
Carmona, Itsaso
;
Ansuategi, Alberto
;
Chamorro Gómez, …
- In:
Ecological economics : the transdisciplinary journal of …
169
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012196518
Saved in:
2
Portfolio fishing
Friðrik Már Baldursson
- In:
The Scandinavian journal of economics
99
(
1997
)
3
,
pp. 389-403
Persistent link: https://www.econbiz.de/10001228840
Saved in:
3
The role of catch portfolios in characterizing species' economic linkages and fishers' responses to climate change impacts
Vasquez Caballero, Smit
;
Salgueiro-Otero, Diego
;
Ojea, Elena
- In:
Ecological economics : the transdisciplinary journal of …
205
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014258921
Saved in:
4
Sample efficient frontier in multivariate conditionally heteroscedastic elliptical models
Bodnar, Taras
;
Zabolotskyy, Taras
-
2007
Persistent link: https://www.econbiz.de/10003635785
Saved in:
5
Portfolio Selektion: die (analytische) Geometrie des effizienten Randes
Wilhelm, Jochen
;
Garhammer, Johannes
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 807-830)
.
2009
Persistent link: https://www.econbiz.de/10003861670
Saved in:
6
Econometrical analysis of the sample efficient forntier
Bodnar, Taras
;
Schmid, Wolfgang
-
2006
Persistent link: https://www.econbiz.de/10003448652
Saved in:
7
Catastrophes and insurance stocks : a benchmarking approach for measuring efficiency
West, Jason
- In:
Annals of actuarial science : publ. by the Institute of …
6
(
2012
)
1
,
pp. 103-136
Persistent link: https://www.econbiz.de/10009488926
Saved in:
8
The relative efficiency of investment management of life insurers and takaful operators
Yakob, Rubayah
;
Zulkornain Yusop
;
Radam, Alias
;
Ismail, …
- In:
Investment management and financial innovations
12
(
2015
)
1
,
pp. 78-89
Persistent link: https://www.econbiz.de/10010515765
Saved in:
9
Positive weights on the efficient frontier
Boyle, Phelim P.
- In:
North American actuarial journal
18
(
2014
)
4
,
pp. 462-477
Persistent link: https://www.econbiz.de/10011338980
Saved in:
10
Mutual fund performance benchmarking using a quadratic directional distance function approach
Pendaraki, Konstantina
- In:
International journal of financial engineering and risk …
2
(
2015
)
1
,
pp. 30-47
Persistent link: https://www.econbiz.de/10011344303
Saved in:
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