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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
610,704
Risk
44,865
USA
44,425
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44,414
United States
43,220
Corporate social responsibility
35,658
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34,624
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30,663
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17,126
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Börsenkurs
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12,797
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12,647
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11,979
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11,739
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Entscheidung unter Unsicherheit
11,563
Decision under uncertainty
11,536
Consumer behaviour
11,504
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11,386
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11,043
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Fabozzi, Frank J.
131
Maurer, Raimond
85
Platen, Eckhard
57
Gollier, Christian
56
Mitchell, Olivia S.
52
Guidolin, Massimo
47
Korn, Ralf
46
Uppal, Raman
45
Ang, Andrew
44
Satchell, Stephen
43
Markowitz, Harry
40
Campbell, John Y.
38
Li, Duan
38
Lo, Andrew W.
38
Post, Thierry
38
Vanduffel, Steven
35
Escobar, Marcos
34
Kraft, Holger
34
Levy, Haim
34
Lucas, André
34
Viceira, Luis M.
34
Engle, Robert F.
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
32
Wong, Wing Keung
32
Hens, Thorsten
30
Zagst, Rudi
30
Albrecht, Peter
29
Shleifer, Andrei
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Račev, Svetlozar T.
28
Wang, Ruodu
28
Başak, Suleyman
27
Bernard, Carole
27
Jarrow, Robert A.
27
Kane, Alex
27
Kelly, Bryan T.
27
Lioui, Abraham
27
Pedersen, Lasse Heje
27
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National Bureau of Economic Research
272
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
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
Goethe-Universität Frankfurt am Main
5
Universität Mannheim
5
Erasmus Research Institute of Management
4
Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
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
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
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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Insurance / Mathematics & economics
305
European journal of operational research : EJOR
299
Journal of banking & finance
278
NBER working paper series
266
Finance research letters
232
NBER Working Paper
208
Working paper / National Bureau of Economic Research, Inc.
208
Journal of economic dynamics & control
174
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
157
International journal of theoretical and applied finance
152
Quantitative finance
137
Research paper series / Swiss Finance Institute
135
Risks : open access journal
129
Journal of financial economics
120
The journal of portfolio management : a publication of Institutional Investor
116
Management science : journal of the Institute for Operations Research and the Management Sciences
115
The review of financial studies
111
Journal of empirical finance
110
The journal of finance : the journal of the American Finance Association
103
The journal of asset management
99
International review of financial analysis
97
Discussion paper / Centre for Economic Policy Research
96
International review of economics & finance : IREF
94
The European journal of finance
93
Economic modelling
92
Swiss Finance Institute Research Paper
92
Economics letters
89
The North American journal of economics and finance : a journal of financial economics studies
85
Journal of risk and financial management : JRFM
78
Mathematics and financial economics
78
Computational economics
76
The journal of portfolio management : JPM
74
Applied economics
73
Discussion paper / Tinbergen Institute
72
Mathematical methods of operations research
69
Annals of finance
67
SpringerLink / Bücher
66
Journal of economic theory
64
Journal of investment management : JOIM
63
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ECONIS (ZBW)
21,012
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1
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1
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
2
The ESG-efficient frontier under ESG rating uncertainty
Chibane, Messaoud
;
Joubrel, Mathieu
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10015062288
Saved in:
3
Sovereigns, Socially Responsible Investing, and the Enforcement of International Law Through Portfolio Investment and Shareholder Activism : The Three Models
Ghahramani, Salar
-
2014
The conversations surrounding corporate social responsibility ("CSR") in international investments often involve framing the discussions from the FDI lens. This Article aims to add another dimension to the discussion: the consideration of the sovereign-driven portfolio investment (in contrast to...
Persistent link: https://www.econbiz.de/10013044777
Saved in:
4
Should
risk
-averse investors target the portfolios of socially responsible companies?
Valls Martínez, María del Carmen
;
Soriano Román, Rafael
- In:
Oeconomia Copernicana
13
(
2022
)
2
,
pp. 439-474
Persistent link: https://www.econbiz.de/10013347093
Saved in:
5
Tradeoffs for downside
risk
-averse decision-makers and the self-protection decision
Denuit, Michel
;
Eeckhoudt, Louis R.
;
Liu, Liqun
;
Meyer, Jack
- In:
The Geneva risk and insurance review
41
(
2016
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011447270
Saved in:
6
A simple GDP-based model for public investments at
risk
Lapeyre, Bernard
;
Quinet, Emile
- In:
Journal of benefit-cost analysis : JBCA
8
(
2017
)
1
,
pp. 91-114
Persistent link: https://www.econbiz.de/10011664593
Saved in:
7
Leverage and uncertainty
Turlakov, Mihail
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 81-97
Persistent link: https://www.econbiz.de/10011771264
Saved in:
8
The possibilities and consequences of investment decisions by stepwise optimization
Okunevičiūtė Neverauskienė, Laima
; …
- In:
Economic research
35
(
2022
)
1,1
,
pp. 1061-1087
Persistent link: https://www.econbiz.de/10014374968
Saved in:
9
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
10
Assessing downside and upside
risk
spillovers across conventional and socially responsible stock markets
Ben Ameur, Hachmi
;
Jawadi, Fredj
;
Jawadi, Nabila
; …
- In:
Economic modelling
88
(
2020
),
pp. 200-210
Persistent link: https://www.econbiz.de/10012417068
Saved in:
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