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~subject:"Portfolio selection"
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Portfolio selection
Theorie
622,086
Theory
607,000
Wirkungsanalyse
78,046
Impact assessment
75,933
USA
48,422
United States
47,068
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35,124
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34,559
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34,191
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33,788
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31,235
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29,006
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27,781
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26,919
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24,076
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Portfolio-Management
18,762
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18,567
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18,384
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17,184
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17,127
Mathematische Optimierung
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16,639
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16,382
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Forecasting model
13,790
Innovation
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Spieltheorie
13,415
Coronavirus
13,070
Zeitreihenanalyse
12,921
Game theory
12,698
Time series analysis
12,544
Börsenkurs
12,341
Share price
12,132
Experiment
11,784
Kosten-Nutzen-Analyse
11,559
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11,463
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11,133
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Fabozzi, Frank J.
123
Maurer, Raimond
73
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
41
Guidolin, Massimo
40
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
35
Satchell, Stephen
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Viceira, Luis M.
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Lucas, André
29
Bodie, Zvi
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
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
Bernard, Carole
24
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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
World Bank
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
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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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
271
Journal of banking & finance
244
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
194
NBER Working Paper
189
Finance research letters
169
Journal of economic dynamics & control
166
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
124
Research paper series / Swiss Finance Institute
121
Journal of financial economics
103
Risks : open access journal
100
The review of financial studies
100
Management science : journal of the Institute for Operations Research and the Management Sciences
98
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
88
Swiss Finance Institute Research Paper
84
Economic modelling
83
Economics letters
81
The European journal of finance
78
International review of economics & finance : IREF
72
Computational economics
71
Mathematics and financial economics
71
The journal of asset management
70
The North American journal of economics and finance : a journal of financial economics studies
69
Mathematical methods of operations research
68
International review of financial analysis
67
SpringerLink / Bücher
66
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
18,557
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1
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:
2
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:
3
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:
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
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:
6
A
network
approach to portfolio selection
Peralta, Gustavo
;
Zareei, Abalfazl
- In:
Journal of empirical finance
38
(
2016
),
pp. 157-180
Persistent link: https://www.econbiz.de/10011663236
Saved in:
7
Network
origins of portfolio risk
Zareei, Abalfazl
- In:
Journal of banking & finance
109
(
2019
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012224980
Saved in:
8
Information sharing within the networks of delegated portfolio managers : evidence from plan sponsors and their subadvisers
Ding, Ning
;
Parwada, Jerry T.
;
Shen, Jianfeng
- In:
The journal of behavioral finance : a publication of …
18
(
2017
)
1
,
pp. 99-113
Persistent link: https://www.econbiz.de/10012008619
Saved in:
9
Endogenous bank networks and contagion
He, Jieshuang
-
2016
Persistent link: https://www.econbiz.de/10011688337
Saved in:
10
Portfolio diversification and systemic risk in interbank networks
Tasca, Paolo
;
Battiston, Stefano
;
Deghi, Andrea
- In:
Journal of economic dynamics & control
82
(
2017
),
pp. 96-124
Persistent link: https://www.econbiz.de/10011915509
Saved in:
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