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~subject:"Portfolio selection"
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Portfolio selection
Risk
44,388
Risiko
43,940
Informationstechnik
23,104
Theorie
22,052
Theory
21,740
Information technology
21,325
Vertrauen
16,815
Confidence
16,199
Betriebliches Informationssystem
9,312
Business intelligence system
8,336
Risikomanagement
6,723
Risk management
6,605
USA
5,923
Welt
5,682
United States
5,677
World
5,593
Portfolio-Management
4,794
risk
4,497
Schätzung
4,253
Deutschland
4,128
Estimation
4,119
Consumer behaviour
3,590
Konsumentenverhalten
3,575
Germany
3,565
Entscheidung unter Unsicherheit
3,227
Decision under uncertainty
3,225
Kapitaleinkommen
3,015
Capital income
3,010
Experiment
2,775
Technischer Fortschritt
2,773
Electronic Commerce
2,700
Innovation
2,621
Volatility
2,607
Volatilität
2,603
Technological change
2,591
E-commerce
2,563
EU-Staaten
2,435
EU countries
2,366
China
2,161
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1,630
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1,517
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6
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25
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15
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7
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4
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150
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5
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5
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Wang, Ruodu
23
Fabozzi, Frank J.
19
Gollier, Christian
18
Maurer, Raimond
17
Engle, Robert F.
16
Kelly, Bryan T.
16
Rosazza Gianin, Emanuela
16
Giglio, Stefano
15
Guiso, Luigi
14
Righi, Marcelo Brutti
14
Wong, Wing Keung
14
Bali, Turan G.
13
Huang, Xiaoxia
12
Satchell, Stephen
12
Weber, Martin
12
Eeckhoudt, Louis R.
11
Mao, Tiantian
11
Albrecht, Peter
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Härdle, Wolfgang
10
Kakushadze, Zura
10
Liu, Haiyan
10
Shleifer, Andrei
10
Vanduffel, Steven
10
Vishny, Robert W.
10
Fugazza, Carolina
9
Guidolin, Massimo
9
Heathcote, Jonathan
9
Lucas, André
9
Luo, Yulei
9
Müller, Fernanda Maria
9
Nicodano, Giovanna
9
Perri, Fabrizio
9
Rüschendorf, Ludger
9
Weigert, Florian
9
Bellini, Fabio
8
Bollerslev, Tim
8
Cakici, Nusret
8
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National Bureau of Economic Research
56
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Bank für Internationalen Zahlungsausgleich
2
Institute of Finance and Accounting <London>
2
International Monetary Fund
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
Essvale Corporation <London>
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
Ludwig-Maximilians-Universität München
1
NetLibrary, Inc
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Chemnitz
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
University of Wisconsin-Madison
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
1
Wharton School
1
World Bank Group
1
Zentrum für Europäische Wirtschaftsforschung
1
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Insurance / Mathematics & economics
121
European journal of operational research : EJOR
77
Finance research letters
74
Journal of banking & finance
74
Risks : open access journal
62
NBER working paper series
56
International review of financial analysis
43
The journal of asset management
41
International review of economics & finance : IREF
39
NBER Working Paper
38
Journal of financial economics
37
Journal of empirical finance
34
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
34
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
28
The journal of portfolio management : a publication of Institutional Investor
28
Applied economics
27
Finance and stochastics
27
Journal of risk and financial management : JRFM
27
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Discussion paper / Tinbergen Institute
25
Economics letters
25
Discussion paper / Centre for Economic Policy Research
24
Journal of economic dynamics & control
24
The European journal of finance
24
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Scandinavian actuarial journal
21
Mathematics and financial economics
20
Operations research
19
Discussion papers / CEPR
18
Energy economics
18
Applied economics letters
17
The journal of investing
17
Journal of international financial markets, institutions & money
16
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Discussion paper
15
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ECONIS (ZBW)
4,753
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1
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10
of
4,753
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date (oldest first)
1
Business knowledge for IT in investment management : a complete handbook for IT professionals
2007
Persistent link: https://www.econbiz.de/10003635725
Saved in:
2
Strategic IT portfolio management for development of innovative competences
Petrović, Dejan
;
Mihić, Marko
;
Stošić, Biljana
- In:
Strategic information technology and portfolio management
,
(pp. 150-169)
.
2009
Persistent link: https://www.econbiz.de/10003804816
Saved in:
3
Desiging an is/it service portfolio
Charvát, Josef
- In:
IDIMT-2008: Managing the Unmanageable : 16th …
,
(pp. 289-300)
.
2008
Persistent link: https://www.econbiz.de/10003855517
Saved in:
4
Ertrags-/risikointegrierte Bewertung von mehrperiodigen IT-Investitionen im Rahmen einer wertorientierten Unternehmensführung
Isaković, Vasko
-
2013
Persistent link: https://www.econbiz.de/10009787657
Saved in:
5
IT-Investitionen : investitionstheoretische Behandlung von Unsicherheit
Dörner, Wolfgang
-
2003
Persistent link: https://www.econbiz.de/10001768609
Saved in:
6
Integratives
Risk
-Management derivativer Finanzprodukte unter Einsatz innovativer Informations- und Kommunikationstechnik
Wagner, Jörg
-
1998
Persistent link: https://www.econbiz.de/10000993826
Saved in:
7
Beating IT risks
Jordan, Ernie
;
Silcock, Luke
-
2005
Persistent link: https://www.econbiz.de/10002166109
Saved in:
8
Portfolio selection model for enhancing information technology synergy
Cho, Wooje
;
Shaw, Michael J.
- In:
IEEE transactions on engineering management : EM
60
(
2013
)
4
,
pp. 739-749
Persistent link: https://www.econbiz.de/10010208944
Saved in:
9
The trust
risk
puzzle : the impact of trust on the willingness to take financial
risk
Oehler, Andreas
;
Horn, Matthias
;
Wendt, Stefan
- In:
The Quarterly Journal of Finance : QJF
13
(
2023
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014442301
Saved in:
10
Trust and
risk
-taking in a pension investment setting
Hauff, Jeanette Carlsson
- In:
The international journal of bank marketing : IJBM
32
(
2014
)
5
,
pp. 408-428
Persistent link: https://www.econbiz.de/10010391507
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