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~subject:"Portfolio selection"
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Portfolio selection
Theorie
625,126
Theory
610,223
USA
49,124
United States
47,576
Vergleich
35,645
Comparison
33,386
Welt
32,465
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31,551
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Geldpolitik
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22,179
Portfolio-Management
19,054
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16,933
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16,828
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15,228
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14,595
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14,503
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Zeitreihenanalyse
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Spieltheorie
12,740
Time series analysis
12,731
Game theory
12,012
Börsenkurs
11,477
Experiment
11,408
Share price
11,267
Großbritannien
11,065
Einkommensverteilung
10,638
Asymmetrische Information
10,592
Wettbewerb
10,554
Volatilität
10,451
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10,368
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10,311
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Fabozzi, Frank J.
122
Maurer, Raimond
80
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
42
Mitchell, Olivia S.
42
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Satchell, Stephen
37
Post, Thierry
36
Lo, Andrew W.
35
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
31
Bacchetta, Philippe
30
Van Wincoop, Eric
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
Račev, Svetlozar T.
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
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National Bureau of Economic Research
247
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
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
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
5
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
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Institut für Weltwirtschaft
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
University of British Columbia / Finance Division
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
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Published in...
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Insurance / Mathematics & economics
278
European journal of operational research : EJOR
277
Journal of banking & finance
243
NBER working paper series
241
Working paper / National Bureau of Economic Research, Inc.
194
NBER Working Paper
190
Finance research letters
184
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
146
Quantitative finance
129
Research paper series / Swiss Finance Institute
122
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Journal of financial economics
99
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
96
Discussion paper / Centre for Economic Policy Research
88
Economic modelling
86
Swiss Finance Institute Research Paper
84
Economics letters
80
The European journal of finance
80
Mathematics and financial economics
74
Computational economics
72
International review of financial analysis
72
The journal of asset management
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
SpringerLink / Bücher
68
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
65
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)
18,846
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1
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18,846
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1
Methoden zu Quantifizierung von Marktpreisrisiken : ein empirischer
Vergleich
Auer, Michael
-
2002
Persistent link: https://www.econbiz.de/10001681672
Saved in:
2
Hedge fund replication using shrinkage methodologies
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
17
(
2014/15
)
2
,
pp. 26-49
Persistent link: https://www.econbiz.de/10010467230
Saved in:
3
Active indexing : sophisticated strategies with
index
vehicles
Schoenfeld, Steven A.
;
Ginis, Robert
;
Nordenfelt, Niklas
- In:
Active index investing : maximizing portfolio …
,
(pp. 339-360)
.
2004
Persistent link: https://www.econbiz.de/10003333547
Saved in:
4
Hedgefonds : Entmystifizierung einer Anlagekategorie
Kaiser, Dieter G.
-
2009
-
2. Auflage
Persistent link: https://www.econbiz.de/10003838776
Saved in:
5
Constant rebalanced portfolios and side-information
Fagiuoli, E.
;
Stella, F.
;
Ventura, A.
- In:
Quantitative fund management
,
(pp. 85-106)
.
2009
Persistent link: https://www.econbiz.de/10003796947
Saved in:
6
Efficient replication of factor retturns :
theory
and applications
Melas, Dimitris
;
Suryanarayanan, Raghu
;
Cavaglia, Stefano
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 39-51
Persistent link: https://www.econbiz.de/10003966450
Saved in:
7
Strategic trading by
index
funds and liquidity provision around S&P 500
index
additions
Green, Tracy Clifton
;
Jame, Russell
- In:
Journal of financial markets
14
(
2011
)
4
,
pp. 605-624
Persistent link: https://www.econbiz.de/10009260942
Saved in:
8
Non-fully invested derivative-free bond
index
replication
Markov, Iliya
;
Oeuvray, Rodrigue
;
Tuchschmid, Nils S.
- In:
Financial markets and portfolio management
27
(
2013
)
1
,
pp. 101-124
Persistent link: https://www.econbiz.de/10009720944
Saved in:
9
The investor sentiment endurance
index
and its forecasting ability
He, Ling T.
- In:
International journal of financial markets and derivatives
3
(
2012
)
1
,
pp. 61-70
Persistent link: https://www.econbiz.de/10009756396
Saved in:
10
A note on minimum riskiness hedge ratio
Ehsani, Sina
;
Lien, Da-hsiang Donald
- In:
Finance research letters
15
(
2015
),
pp. 11-17
Persistent link: https://www.econbiz.de/10011552910
Saved in:
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