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~subject:"Portfolio selection"
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Portfolio selection
Theorie
626,492
Theory
611,589
USA
41,793
United States
40,669
Schätzung
29,226
Estimation
28,488
Welt
25,748
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Geldpolitik
22,440
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22,256
Monetary policy
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Portfolio-Management
18,780
Risiko
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Risk
17,395
Mathematische Optimierung
16,963
Mathematical programming
16,858
Wirtschaftswachstum
13,912
Prognoseverfahren
13,786
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13,527
Economic growth
13,284
Zeitreihenanalyse
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Spieltheorie
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Time series analysis
12,380
Game theory
11,991
Kosten-Nutzen-Analyse
11,631
Experiment
11,275
Börsenkurs
10,994
Share price
10,796
Cost-benefit analysis
10,775
Asymmetrische Information
10,598
Wohlfahrtsanalyse
10,361
Asymmetric information
10,316
Wettbewerb
10,299
Welfare analysis
10,184
Volatilität
10,052
EU-Staaten
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Competition
9,942
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9,799
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
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
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
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
245
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
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
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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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
275
Journal of banking & finance
239
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
189
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
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Journal of financial economics
105
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
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
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
82
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
66
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
57
Journal of mathematical finance
57
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ECONIS (ZBW)
18,578
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1
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1
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:
2
Roadblocks, toll roads, and bridges: using a patent portfolio wisely
Detkin, Peter
- In:
Making innovation pay : people who turn IP into …
,
(pp. 67-82)
.
2006
Persistent link: https://www.econbiz.de/10003318458
Saved in:
3
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:
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
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:
6
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:
7
Separating project risk from the time value of money : a step toward integration of risk management and valuation of infrastructure investments
Espinoza, R. David
- In:
International journal of project management : the …
32
(
2014
)
6
,
pp. 1056-1072
Persistent link: https://www.econbiz.de/10010401656
Saved in:
8
Adapting portfolio
theory
for the evaluation of multiple investments in health with a multiplicative extension for treatment synergies
Bridges, John F. P.
;
Stewart, M.
;
King, M. T.
;
Gool, K. van
- In:
The European journal of health economics : HEPAC ; …
3
(
2002
)
1
,
pp. 47-53
Persistent link: https://www.econbiz.de/10001664660
Saved in:
9
Managing infrastructure tail risks in equity portfolios
Chakkalakal, Louis
;
Hommel, Ulrich
- In:
Essays on portfolio optimization and infrastructure …
,
(pp. 86-114)
.
2018
Persistent link: https://www.econbiz.de/10012111697
Saved in:
10
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
-
2018
Persistent link: https://www.econbiz.de/10011914215
Saved in:
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