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~subject:"Portfolio selection"
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Portfolio selection
Theorie
629,298
Theory
614,395
USA
45,957
United States
44,428
Wettbewerb
40,689
Competition
36,562
Schätzung
30,835
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29,991
Deutschland
28,155
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27,543
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26,865
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25,057
Geldpolitik
22,763
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22,017
Portfolio-Management
19,058
Risiko
17,908
Risk
17,756
Mathematische Optimierung
17,141
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17,036
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14,671
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14,016
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13,975
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13,905
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13,754
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13,304
EU-Staaten
12,894
Zeitreihenanalyse
12,850
EU countries
12,477
Time series analysis
12,476
Fusion
12,439
Experiment
12,327
Börsenkurs
11,945
Merger
11,748
Share price
11,738
Innovation
11,634
Asymmetrische Information
11,339
Bank
11,208
Asymmetric information
11,062
Profitability
10,758
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6,351
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Mitchell, Olivia S.
46
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
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
Başak, Suleyman
31
Bacchetta, Philippe
30
Van Wincoop, Eric
30
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Wong, Hoi Ying
29
Wong, Wing Keung
29
Bodie, Zvi
28
Lucas, André
28
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
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National Bureau of Economic Research
248
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
Ekonomiska forskningsinstitutet <Stockholm>
4
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
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
283
Insurance / Mathematics & economics
277
NBER working paper series
242
Journal of banking & finance
241
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
192
Finance research letters
188
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
121
Journal of financial economics
112
Risks : open access journal
105
The review of financial studies
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
88
Economics letters
85
Swiss Finance Institute Research Paper
84
Economic modelling
83
The European journal of finance
80
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
72
International review of financial analysis
69
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / Bücher
66
The North American journal of economics and finance : a journal of financial economics studies
64
Discussion paper / Tinbergen Institute
63
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Journal of economic theory
62
Annals of finance
60
Applied economics
60
Journal of mathematical finance
58
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ECONIS (ZBW)
18,848
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1
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10
of
18,848
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date (newest first)
date (oldest first)
1
Diversification and Synergies : Effects on
Profitability
Bianco, Magda
-
2008
This paper addresses the questions of the effects of diversification strategies on firms'
profitability
. Empirical …
Persistent link: https://www.econbiz.de/10012771375
Saved in:
2
Market power and banking
competition
on the credit market
Lapteacru, Ion
- In:
Risk management and value : valuation and asset price
,
(pp. 205-229)
.
2008
Persistent link: https://www.econbiz.de/10003686178
Saved in:
3
Bank diversification,
competition
and liquidity creation : evidence from Malaysian banks
Toh, Moau Yong
;
Gan, Christopher
;
Li, Zhaohua
- In:
The Singapore economic review : journal of the Economic …
65
(
2020
)
4
,
pp. 1127-1156
Persistent link: https://www.econbiz.de/10012509729
Saved in:
4
The Road Not Taken :
Competition
and the R&D Portfolio
Letina, Igor
-
2015
is provided. It is shown that a
merger
decreases the variety of developed projects and decreases the amount of … duplication of research. An increase in the intensity of
competition
among firms leads to an increase in the variety of developed …
Persistent link: https://www.econbiz.de/10013035410
Saved in:
5
Does
competition
aggravate moral hazard? : a Multi-Principal-Agent experiment
Rud, Olga A.
;
Rabanal, Jean Paul
;
Horowitz, John B.
- In:
Journal of financial intermediation
33
(
2018
),
pp. 115-121
Persistent link: https://www.econbiz.de/10012111948
Saved in:
6
The effect of
synergy
enhancement on information technology portfolio selection
Cho, Wooje
;
Shaw, Michael J.
;
Kwon, H. Dharma
- In:
Information technology and management
14
(
2013
)
2
,
pp. 125-142
Persistent link: https://www.econbiz.de/10009760512
Saved in:
7
Portfoliomanagement im Konzern : Entwicklungs-und Konfigurationsoptionen zur Generierung von Mehrwert
Resch, Bernhard
-
2005
-
1. Aufl
Persistent link: https://www.econbiz.de/10002509242
Saved in:
8
Steuerung im Konzern : Muster, Instrumente und Prozesse für Mobilisierung und Synergiemanagement
Backmann, Christian
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001566964
Saved in:
9
Synergy
frontier of multi-factor stock selection model
Yeh, I-Cheng
- In:
Opsearch : journal of the Operational Research Society …
60
(
2023
)
1
,
pp. 445-480
Persistent link: https://www.econbiz.de/10014280732
Saved in:
10
Portfolio effects in conglomerate mergers : the empirical evidence of leverage effects in Korean liquor market
Chung, Jinhwa
;
Jeon, Seonghoon
- In:
Applied economics
46
(
2014
)
34/36
,
pp. 4345-4359
Persistent link: https://www.econbiz.de/10010462749
Saved in:
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