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~subject:"Portfolio selection"
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Portfolio selection
Theorie
625,791
Theory
610,888
Welt
243,981
World
238,763
Schätzung
131,077
Estimation
124,953
USA
61,490
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59,114
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42,075
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Wirtschaftswachstum
32,492
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30,706
Globalisierung
28,701
Globalization
27,953
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26,619
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25,722
Trade liberalization
23,762
Handelsliberalisierung
23,708
Portfolio-Management
22,746
Wirkungsanalyse
22,450
Risiko
22,273
Risk
22,033
Impact assessment
21,947
Finanzkrise
21,347
Financial crisis
21,093
Börsenkurs
19,832
Volatilität
19,666
Share price
19,466
Volatility
19,255
Entwicklungsländer
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Prognoseverfahren
18,942
Forecasting model
18,550
Developing countries
18,061
Allgemeines Gleichgewicht
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17,050
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16,962
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Fabozzi, Frank J.
137
Maurer, Raimond
80
Platen, Eckhard
57
Gollier, Christian
54
Guidolin, Massimo
50
Uppal, Raman
48
Satchell, Stephen
47
Ang, Andrew
46
Mitchell, Olivia S.
46
Korn, Ralf
45
Viceira, Luis M.
45
Campbell, John Y.
44
Zaremba, Adam
41
Kraft, Holger
39
Li, Duan
39
Markowitz, Harry
39
Lo, Andrew W.
38
McAleer, Michael
37
Post, Thierry
37
Schenk-Hoppé, Klaus Reiner
34
Lucas, André
33
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Bodie, Zvi
32
Escobar, Marcos
32
Hens, Thorsten
32
Wong, Wing Keung
32
Paterlini, Sandra
31
Pesaran, M. Hashem
31
Van Wincoop, Eric
31
Zagst, Rudi
31
Bacchetta, Philippe
30
Levy, Haim
29
Zhou, Guofu
29
Başak, Suleyman
28
Pedersen, Lasse Heje
28
Wong, Hoi Ying
28
Engle, Robert F.
27
Jarrow, Robert A.
27
Kane, Alex
27
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National Bureau of Economic Research
293
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
International Center for Financial Asset Management and Engineering
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Basel Committee on Banking Supervision
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Rodney L. White Center for Financial Research
7
European University Institute / Department of Law
6
Pensions Institute
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Institut für Weltwirtschaft
5
Nationalekonomiska Institutionen <Lund>
5
Bank für Internationalen Zahlungsausgleich
4
Federal Reserve Bank of St. Louis
4
Federal Reserve System / Division of Research and Statistics
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Global Association of Risk Professionals
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
OECD
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
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Journal of banking & finance
314
NBER working paper series
288
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
280
Finance research letters
249
Working paper / National Bureau of Economic Research, Inc.
233
NBER Working Paper
220
Journal of economic dynamics & control
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
147
Research paper series / Swiss Finance Institute
141
Quantitative finance
140
Journal of financial economics
135
International review of financial analysis
133
Journal of empirical finance
126
The review of financial studies
116
The journal of finance : the journal of the American Finance Association
114
The journal of portfolio management : a publication of Institutional Investor
114
Risks : open access journal
112
Management science : journal of the Institute for Operations Research and the Management Sciences
110
Economic modelling
106
Discussion paper / Centre for Economic Policy Research
105
International review of economics & finance : IREF
104
Applied economics
102
The European journal of finance
102
Swiss Finance Institute Research Paper
99
Economics letters
98
The North American journal of economics and finance : a journal of financial economics studies
98
The journal of asset management
97
Journal of financial and quantitative analysis : JFQA
79
Journal of risk and financial management : JRFM
78
SpringerLink / Bücher
78
Mathematics and financial economics
76
Computational economics
75
Working paper
73
Discussion paper / Tinbergen Institute
72
The journal of portfolio management : JPM
72
Journal of international money and finance
70
Mathematical methods of operations research
69
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ECONIS (ZBW)
22,470
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1
Essays on international trade, growth and finance
Muendler, Marc-Andreas
-
2002
Persistent link: https://www.econbiz.de/10003629922
Saved in:
2
Volatility and the gains from trade
Allen, Treb
;
Atkin, David
-
2016
Persistent link: https://www.econbiz.de/10011493975
Saved in:
3
International diversification during the financial crisis : a blessing for equity investors?
Vermeulen, Robert
-
2011
Persistent link: https://www.econbiz.de/10009388566
Saved in:
4
International investment patterns : the case of German sectors
Galstyan, Vahagn
;
Velic, Adnan
-
Trinity College Dublin / Department of Economics
-
2017
Persistent link: https://www.econbiz.de/10011609519
Saved in:
5
International investment patterns : the case of german sectors
Galstyan, Vahagn
;
Velic, Adnan
- In:
Open economies review
29
(
2018
)
3
,
pp. 665-685
Persistent link: https://www.econbiz.de/10012041625
Saved in:
6
Trade liberalization and remittances : substitutes or complements?
Le Manchec, Marie-Hélène
;
Toming, Kristina
-
2002
Persistent link: https://www.econbiz.de/10001672897
Saved in:
7
Sovereign credit ratings and the transnationalization of finance : evidence from a gravity model of portfolio investment
Körner, Finn Marten
;
Trautwein, Hans-Michael
-
2014
It is a matter of debate in how far credit ratings contribute to allocative efficiency or to excessive volatility of asset prices and cross-border capital flows. Yet it is generally taken for granted that ratings play a significant role in the transnationalization of financial relations. This...
Persistent link: https://www.econbiz.de/10010376495
Saved in:
8
Is correlation puzzle really puzzling? : reassessing motives of foreign asset holdings by US investors
Inoue, Kenta
- In:
International journal of finance & economics : IJFE
19
(
2014
)
2
,
pp. 160-172
Persistent link: https://www.econbiz.de/10010471960
Saved in:
9
Sovereign credit ratings and the transnationalization of finance : evidence from a gravity model of portfolio investment
Körner, Finn Marten
;
Trautwein, Hans-Michael
-
2015
It is a matter of debate in how far credit ratings contribute to allocative efficiency or to excessive volatility of asset prices and cross-border capital flows. Yet it is generally taken for granted that ratings play a significant role in the transnationalization of financial relations. This...
Persistent link: https://www.econbiz.de/10010496949
Saved in:
10
Conflicts with momentum
Boudreau, James W.
;
Mathews, Timothy
;
Sanders, shane
; …
- In:
Games
13
(
2022
)
1
,
pp. 1-12
exists even for backward-inductive equilibrium behavior in a complete information setting. Whereas the quagmire
theory
…
Persistent link: https://www.econbiz.de/10013171901
Saved in:
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