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~subject:"Portfolio selection"
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Portfolio selection
Theorie
628,153
Theory
613,251
USA
45,375
United States
43,698
Investition
36,734
Schätzung
33,862
Inflation
32,997
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23,822
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19,510
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18,748
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18,600
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18,398
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17,020
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16,916
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15,254
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14,947
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13,462
Time series analysis
13,074
Spieltheorie
12,909
Game theory
12,181
Börsenkurs
12,109
EU-Staaten
11,963
Share price
11,888
EU countries
11,528
Experiment
11,457
Volatilität
10,941
Asymmetrische Information
10,806
Volatility
10,731
Wettbewerb
10,619
Innovation
10,560
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10,508
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Fabozzi, Frank J.
125
Maurer, Raimond
76
Platen, Eckhard
55
Gollier, Christian
49
Ang, Andrew
48
Korn, Ralf
46
Mitchell, Olivia S.
44
Uppal, Raman
44
Guidolin, Massimo
39
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Bodie, Zvi
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Kane, Alex
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Levy, Haim
31
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Pedersen, Lasse Heje
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
249
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
Pensions Institute
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
OECD
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
Bank of Canada
2
Basel Committee on Banking Supervision
2
Bauhaus-Universität Weimar
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
283
European journal of operational research : EJOR
279
NBER working paper series
243
Journal of banking & finance
241
Finance research letters
194
Working paper / National Bureau of Economic Research, Inc.
194
NBER Working Paper
191
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
130
Research paper series / Swiss Finance Institute
120
Journal of financial economics
112
Risks : open access journal
110
Management science : journal of the Institute for Operations Research and the Management Sciences
107
The journal of portfolio management : a publication of Institutional Investor
103
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
95
Economics letters
87
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
86
Swiss Finance Institute Research Paper
84
The European journal of finance
80
Mathematics and financial economics
75
Computational economics
74
International review of economics & finance : IREF
74
International review of financial analysis
72
Journal of risk and financial management : JRFM
70
SpringerLink / Bücher
69
The North American journal of economics and finance : a journal of financial economics studies
69
Mathematical methods of operations research
68
The journal of asset management
68
The journal of portfolio management : JPM
65
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)
19,302
EconStor
1
RePEc
1
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1
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1
The impact of investability on asset valuation
Errunza, Vihang R.
;
Ta, Hai
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
5
,
pp. 1135-1163
Persistent link: https://www.econbiz.de/10011431154
Saved in:
2
Portfoliomanagement mit illiquiden Assets, insbesondere Investitionen in Informationstechnologie
Diepold, Dennis
-
2011
Persistent link: https://www.econbiz.de/10009422233
Saved in:
3
Entscheidungsmodell für Transaktionen in Portfolios aus direkten Beteiligungen an Infrastrukturprojektgesellschaften
Riemann, Alexander
-
2017
Persistent link: https://www.econbiz.de/10011739227
Saved in:
4
Essays on monetary policy interactions with fiscal policy and financial markets
Niemann, Stefan
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003652546
Saved in:
5
Inflation
and bonds
investment
decisions in Nigeria : a dynamic analysis
Omojolaibi, Joseph Ayoola
;
Yameogo, Claire E. W.
; …
- In:
Journal of economics and policy analysis : a …
4
(
2019
)
2
,
pp. 95-116
Persistent link: https://www.econbiz.de/10012799409
Saved in:
6
When rain matters! : investments and value relevance
Rao, Sandeep
;
Koirala, Santosh
;
Thapa, Chandra
; …
- In:
The journal of corporate finance : contracting, …
73
(
2022
),
pp. 1-28
Persistent link: https://www.econbiz.de/10013209858
Saved in:
7
Valuation of Partially-Controlled Investments
Deng, Zhen
;
Sinha, Nishi
-
2008
, despite the purported
growth
potential of these investments, is valued significantly less than controlled earnings. We show …
Persistent link: https://www.econbiz.de/10014027787
Saved in:
8
Evaluation of gold
investment
as an inflationary hedge in case of Pakistan
Zafar, Sadaf
;
Javid, Attiya Yasmin
-
2015
Persistent link: https://www.econbiz.de/10010511958
Saved in:
9
Investing in times of
inflation
fears : diversification properties of investments in liquid real assets
Grelck, Michael B.
;
Prigge, Stefan
;
Tegtmeier, Lars
; …
- In:
The journal of wealth management
14
(
2011/12
)
3
,
pp. 44-57
Persistent link: https://www.econbiz.de/10009388720
Saved in:
10
Endogenous discounting,
investment
and asset pricing
Niu, Yingjie
;
Zhao, Siqi
;
Zou, Zhentao
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 644-650
Persistent link: https://www.econbiz.de/10014253253
Saved in:
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