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~subject:"Portfolio selection"
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Portfolio selection
Theorie
623,094
Theory
608,196
USA
42,102
United States
40,940
Schätzung
28,854
Estimation
28,138
Welt
25,235
World
24,609
Deutschland
24,310
Germany
22,761
Geldpolitik
22,273
Monetary policy
21,549
Portfolio-Management
18,655
Rechnungswesen
17,952
Accounting
17,683
Risiko
17,351
Risk
17,151
Mathematische Optimierung
16,818
Mathematical programming
16,713
Prognoseverfahren
13,679
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13,419
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13,183
Zeitreihenanalyse
12,676
Spieltheorie
12,667
Economic growth
12,579
Time series analysis
12,303
Game theory
11,948
Experiment
11,258
Börsenkurs
11,064
Share price
10,866
Asymmetrische Information
10,610
Asymmetric information
10,324
Wettbewerb
10,224
Wohlfahrtsanalyse
10,144
Volatilität
9,988
Welfare analysis
9,971
Competition
9,869
Volatility
9,735
Schätztheorie
9,582
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6,184
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26
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1,103
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52
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3
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3
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3
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2
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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
40
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Lo, Andrew W.
35
Satchell, Stephen
35
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
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
244
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
273
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
174
Journal of economic dynamics & control
166
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
123
Research paper series / Swiss Finance Institute
120
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
102
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
Journal of financial economics
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
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
65
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
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
18,453
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1
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of
18,453
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date (oldest first)
1
Investment, depreciation and capital utilization
Bernstein, Jeffrey Ian
;
Nadiri, Mohammed Ishaq
-
1988
Persistent link: https://www.econbiz.de/10000755204
Saved in:
2
Betriebswirtschaftliche Patentportfoliobewertung : eine informationswissenschaftliche Perspektive
Sternitzke, Christian
-
2008
Persistent link: https://www.econbiz.de/10003779930
Saved in:
3
Die quantitative Bewertung von Innovationen : eine theoretische Analyse alternativer Modelle
Lindermeir, Birgitta
-
1988
Persistent link: https://www.econbiz.de/10008731104
Saved in:
4
Is historical cost
accounting
a panacea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
-
2012
Persistent link: https://www.econbiz.de/10009552187
Saved in:
5
The effect of straight-line and accelerated depreciation rules on risky investment decisions : an experimental study
Ackermann, Hagen
;
Fochmann, Martin
-
2014
straight-line depreciation can increase the willingness to invest as hypothesized by
theory
. Additionally, we are able to …
Persistent link: https://www.econbiz.de/10010344890
Saved in:
6
Valuing illiquid and "hard to value" assets
Larsen, David L.
- In:
Journal of securities operations & custody
6
(
2014
)
3
,
pp. 234-239
Persistent link: https://www.econbiz.de/10010345138
Saved in:
7
Is historical cost
accounting
a pancea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
-
2015
Persistent link: https://www.econbiz.de/10010509478
Saved in:
8
Is historical cost
accounting
a Panacea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2489-2538
Persistent link: https://www.econbiz.de/10011411355
Saved in:
9
On optimal production and the market to book ratio given limited shareholder diversification
Conine, Thomas E.
- In:
Management science : journal of the Institute for …
35
(
1989
)
8
,
pp. 1004-1013
Persistent link: https://www.econbiz.de/10001068903
Saved in:
10
Is Historical Cost
Accounting
a Panacea? Market Stress, Incentive Distortions, and Gains Trading
Ellul, Andrew
-
2016
We provide evidence concerning the use of historical cost (HCA) versus mark-to-market (MTM)
accounting
in regulating … financial institutions.
Accounting
rules, through their interactions with capital regulations, alter financial institutions …
Persistent link: https://www.econbiz.de/10013008381
Saved in:
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