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~subject:"Portfolio selection"
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Portfolio selection
Theorie
627,787
Theory
612,885
USA
40,652
United States
39,565
Schätzung
29,017
Estimation
28,305
Welt
24,906
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Portfolio-Management
19,178
Risiko
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Game theory
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Experiment
11,274
Börsenkurs
11,012
Share price
10,814
Asymmetrische Information
10,607
Asymmetric information
10,325
Wettbewerb
10,283
Wohlfahrtsanalyse
10,179
Stochastischer Prozess
10,141
Volatilität
10,095
Welfare analysis
10,007
Competition
9,927
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Fabozzi, Frank J.
126
Maurer, Raimond
71
Platen, Eckhard
54
Korn, Ralf
50
Gollier, Christian
49
Uppal, Raman
43
Mitchell, Olivia S.
41
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Post, Thierry
38
Campbell, John Y.
37
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
34
Escobar, Marcos
33
Schenk-Hoppé, Klaus Reiner
33
Vanduffel, Steven
33
Zagst, Rudi
33
Viceira, Luis M.
32
Wong, Wing Keung
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
Račev, Svetlozar T.
27
Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Muhle-Karbe, Johannes
26
Sass, Jörn
26
Schmid, Wolfgang
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
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National Bureau of Economic Research
243
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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European journal of operational research : EJOR
300
Insurance / Mathematics & economics
287
Journal of banking & finance
244
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
187
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Finance and stochastics
160
International journal of theoretical and applied finance
152
Quantitative finance
136
Research paper series / Swiss Finance Institute
125
Journal of financial economics
105
Risks : open access journal
105
Management science : journal of the Institute for Operations Research and the Management Sciences
104
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
Swiss Finance Institute Research Paper
87
Discussion paper / Centre for Economic Policy Research
85
Economics letters
85
Economic modelling
83
The European journal of finance
79
Mathematics and financial economics
78
Computational economics
77
The journal of asset management
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
70
International review of financial analysis
67
SpringerLink / Bücher
67
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
Discussion paper / Tinbergen Institute
63
The journal of portfolio management : JPM
63
Annals of finance
61
Journal of economic theory
61
Journal of mathematical finance
59
Applied economics
57
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ECONIS (ZBW)
18,976
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1
Polyhedral approximation of ellipsodial uncertainty sets via extended formulations : a computational case study
Bärmann, Andreas
;
Heidt, Andreas
;
Martin, Alexander
; …
- In:
Computational Management Science : CMS
13
(
2016
)
2
,
pp. 151-193
Persistent link: https://www.econbiz.de/10011669260
Saved in:
2
Triple-objective models for portfolio optimisation with symmetric and percentile risk measures
Sawik, Bartosz
- In:
International journal of logistics systems and management
25
(
2016
)
1
,
pp. 96-107
Persistent link: https://www.econbiz.de/10011647331
Saved in:
3
Financial engineering durch Finanzinnovationen : Ertrags- und Risikooptimierung bei Banken und Unternehmen
Cramer, Jürgen
-
1993
Persistent link: https://www.econbiz.de/10000859406
Saved in:
4
A fuzzy control model (FCM) for dynamic portfolio management
Östermark, Ralf
-
1994
Persistent link: https://www.econbiz.de/10000879611
Saved in:
5
Optimization of bank portfolios
Beazer, William Frank
-
1975
Persistent link: https://www.econbiz.de/10000557931
Saved in:
6
An approach to multiple objective quadratic-linear programming, with an application to portfolio selection
Yu, GuangYuan
-
1998
Persistent link: https://www.econbiz.de/10000659193
Saved in:
7
The journal of computational finance
London : Infopro Digital Risk
;
früher: London : Risk …
;
…
-
1.1998 -
Persistent link: https://www.econbiz.de/10000662860
Saved in:
8
Optimal investment planning : a reappraisal of Mahalonobis-Fel'dman strategy
Das, R. K.
-
1974
Persistent link: https://www.econbiz.de/10000042261
Saved in:
9
Portfolio
theory
with application to bank asset management
Szegö, Giorgio P.
-
1980
Persistent link: https://www.econbiz.de/10000048808
Saved in:
10
A stochastic programming model with decision dependent uncertainty realizations for technology portfolio management
Solak, Senay
;
Clarke, John-Paul
;
Johnson, Ellis
; …
- In:
Operations research proceedings 2007 : selected papers …
,
(pp. 75-80)
.
2008
Persistent link: https://www.econbiz.de/10003716095
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