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~subject:"Portfolio selection"
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Portfolio selection
Theorie
627,884
Theory
612,982
USA
43,178
United States
41,995
Schätzung
31,185
Estimation
30,383
Welt
26,833
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Deutschland
24,797
Geldpolitik
23,391
Germany
23,048
Monetary policy
22,648
Portfolio-Management
19,087
Spillover-Effekt
18,524
Spillover effect
18,124
Risiko
17,912
Risk
17,714
Mathematische Optimierung
17,117
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17,012
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Spieltheorie
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Zeitreihenanalyse
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Time series analysis
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Game theory
12,218
Volatilität
12,216
Hospital
12,166
Volatility
11,937
Börsenkurs
11,929
Share price
11,714
Experiment
11,450
Wettbewerb
10,759
Asymmetrische Information
10,640
Innovation
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Competition
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Mitchell, Olivia S.
45
Uppal, Raman
43
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
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Wong, Wing Keung
30
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
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
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
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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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
275
Journal of banking & finance
243
NBER working paper series
239
Finance research letters
201
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
190
Journal of economic dynamics & control
168
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
130
Research paper series / Swiss Finance Institute
120
Journal of financial economics
107
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Risks : open access journal
103
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
95
Economic modelling
87
Economics letters
87
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
83
International review of economics & finance : IREF
82
International review of financial analysis
82
The European journal of finance
81
Mathematics and financial economics
74
Computational economics
73
The North American journal of economics and finance : a journal of financial economics studies
73
The journal of asset management
69
Journal of risk and financial management : JRFM
68
Mathematical methods of operations research
68
SpringerLink / Bücher
65
Discussion paper / Tinbergen Institute
63
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
60
Applied economics
59
Journal of mathematical finance
57
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1
Betriebswirtschaftliche Instrumente für Ingenieure : ein Kompendium von Entscheidungshilfen zur Lösung betriebswirtschaftlicher Aufgaben ; interaktive Wissenstests (Computer Based...
Kaenel, Siegfried von
-
2008
Persistent link: https://www.econbiz.de/10003597419
Saved in:
2
Idiosyncratic risk and spillover effect in REIT returns
Hui, Eddie Chi Man
;
Wang, Ziyou
- In:
International journal of strategic property management
22
(
2018
)
6
,
pp. 457-470
Persistent link: https://www.econbiz.de/10011998439
Saved in:
3
The column generation approach to the mean-risk model for the portfolio selection problem with spillover risk aversion
Choi, Hwayong
;
Lee, Chungmok
;
Park, Sungsoo
- In:
The engineering economist : a journal devoted to the …
69
(
2024
)
1
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014576802
Saved in:
4
Współczesne problemy gopodarki polskiej : materiały z IX konferencji naukowej doktorantów, Szczecin, 11 maja 2013
Urbańczyk, Edward
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10010253166
Saved in:
5
Strategic technology planning in
hospital
management
Focke, Axel
;
Stummer, Christian
- In:
OR spectrum : quantitative approaches in management
25
(
2003
)
2
,
pp. 161-182
Persistent link: https://www.econbiz.de/10001767033
Saved in:
6
Managing portfolio of elective surgical procedures : a multidimensional inverse newsvendor problem
Bavafa, Hessam
;
Leys, Charles M.
;
Örmeci, Lerzan
; …
- In:
Operations research
67
(
2019
)
6
,
pp. 1543-1563
Persistent link: https://www.econbiz.de/10012146914
Saved in:
7
Hospital
portfolio strategy and patient choice
Sunder, Sarang
;
Thirumalai, Sriram
- In:
Journal of marketing
88
(
2024
)
1
,
pp. 53-76
Persistent link: https://www.econbiz.de/10014582820
Saved in:
8
Portfolio diversification, leverage, and financial contagion
Schinasi, Garry J.
;
Smith, Richard Todd
-
2007
Persistent link: https://www.econbiz.de/10003500744
Saved in:
9
A simple model of credit contagion
Egloff, Daniel
;
Leippold, Markus
;
Vanini, Paolo
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2475-2492
Persistent link: https://www.econbiz.de/10003522957
Saved in:
10
Hedging petroleum futures with multivariate GARCH models
Tanattrin Bunnag
- In:
International Journal of Energy Economics and Policy : IJEEP
5
(
2015
)
1
,
pp. 105-120
Persistent link: https://www.econbiz.de/10011287161
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