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~subject:"Portfolio selection"
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Portfolio selection
Risiko
42,491
Risk
41,766
Theorie
20,452
Theory
20,331
Information
8,488
Risikomanagement
6,313
Risk management
6,178
Unternehmensplanung
5,863
Betriebsplanung
4,784
Portfolio-Management
4,665
USA
3,875
Corporate planning
3,723
Schätzung
3,658
United States
3,647
Estimation
3,628
Welt
3,621
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3,610
Entscheidung unter Unsicherheit
3,227
Decision under uncertainty
3,225
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2,956
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2,956
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2,642
Deutschland
2,624
Volatility
2,624
information
2,597
Börsenkurs
2,215
Share price
2,202
CAPM
2,124
Risk measure
2,109
Risikomaß
2,108
Germany
1,943
Klimawandel
1,893
Climate change
1,872
Anpassung
1,709
Messung
1,629
Risikoprämie
1,619
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1,613
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Wang, Ruodu
23
Fabozzi, Frank J.
19
Gollier, Christian
18
Engle, Robert F.
17
Kelly, Bryan T.
17
Maurer, Raimond
17
Rosazza Gianin, Emanuela
17
Giglio, Stefano
15
Righi, Marcelo Brutti
15
Wong, Wing Keung
14
Bali, Turan G.
13
Huang, Xiaoxia
13
Satchell, Stephen
12
Eeckhoudt, Louis R.
11
Mao, Tiantian
11
Albrecht, Peter
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Kakushadze, Zura
10
Liu, Haiyan
10
Vanduffel, Steven
10
Fugazza, Carolina
9
Guidolin, Massimo
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Härdle, Wolfgang
9
Lucas, André
9
Luo, Yulei
9
Miles, David
9
Müller, Fernanda Maria
9
Nicodano, Giovanna
9
Perri, Fabrizio
9
Rüschendorf, Ludger
9
Weigert, Florian
9
Bacchetta, Philippe
8
Bellini, Fabio
8
Bollerslev, Tim
8
Cai, Jun
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
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
CRC Press LLC.
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
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
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
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
Universität Mannheim
1
Wharton School
1
World Bank Group
1
Zentrum für Europäische Wirtschaftsforschung
1
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Insurance / Mathematics & economics
121
Finance research letters
83
European journal of operational research : EJOR
79
Journal of banking & finance
74
Risks : open access journal
60
NBER working paper series
56
International review of financial analysis
43
NBER Working Paper
39
International review of economics & finance : IREF
38
Journal of financial economics
38
The journal of asset management
38
Working paper / National Bureau of Economic Research, Inc.
37
Quantitative finance
36
Journal of empirical finance
35
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Finance and stochastics
27
International journal of theoretical and applied finance
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
Economics letters
26
Discussion paper / Centre for Economic Policy Research
25
Discussion paper / Tinbergen Institute
24
Research paper series / Swiss Finance Institute
24
Journal of risk
23
Discussion papers / CEPR
22
Journal of economic dynamics & control
22
Scandinavian actuarial journal
22
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Operations research
19
Applied economics letters
17
Energy economics
17
Journal of international financial markets, institutions & money
17
The journal of investing
17
Computational economics
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Journal of investment management : JOIM
15
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ECONIS (ZBW)
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1
Die Portfolio-Analyse als Instrument der strategischen Planung in industriellen Klein- und Mittelbetrieben : Möglichkeiten, Probleme u. Lösungsansätze
Schulz, Peter
-
1988
Persistent link: https://www.econbiz.de/10000749418
Saved in:
2
Portfolio planning and corporate strategy
Naylor, Thomas H.
(
contributor
)
-
1983
Persistent link: https://www.econbiz.de/10000729916
Saved in:
3
Die Berücksichtigung von Unsicherheiten in ausgewählten Bereichen der strategischen Planung
Brenner, Carmina
-
1993
Persistent link: https://www.econbiz.de/10000878301
Saved in:
4
Modell- und methodengestützte Entscheidungshilfen zur Planung von Produkt-Portfoliostrategien
Robens, Herbert
-
1986
Persistent link: https://www.econbiz.de/10000686865
Saved in:
5
Strategische Unternehmungsplanung in Warengenossenschaften
Gries, Winfried
-
1986
Persistent link: https://www.econbiz.de/10000705006
Saved in:
6
Die Portfolio-Analyse als Instrument der strategischen Planung in industriellen Klein- und Mittelbetrieben : Möglichkeiten, Probleme und Lösungsansätze
Schulz, Peter
-
1988
Persistent link: https://www.econbiz.de/10000087533
Saved in:
7
Strategien für strategische Geschäftseinheiten in stagnierenden und schrumpfenden Märkten
Trummer, Armin
-
1990
Persistent link: https://www.econbiz.de/10000087846
Saved in:
8
A portfolio management approach to strategic airline planning : an exploratory investigative study on services management
Thomas, Mike L.
-
1997
Persistent link: https://www.econbiz.de/10000956090
Saved in:
9
Managing acquisitions of strategic business units with the aid of the arbitrage pricing model
Kroll, Mark J.
- In:
The Academy of Management review : AMR
12
(
1987
)
4
,
pp. 676-685
Persistent link: https://www.econbiz.de/10001046467
Saved in:
10
Managing acquisitions of strategic business units with the aid of the arbitrage pricing model
Kroll, Mark J.
;
Caples, Stephen C.
-
2009
Persistent link: https://www.econbiz.de/10003807187
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