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~subject:"Portfolio selection"
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Portfolio selection
Theorie
622,062
Theory
606,976
Börsenkurs
51,964
Share price
50,429
USA
47,181
United States
45,986
Schätzung
36,561
Estimation
35,704
Welt
27,448
World
26,796
Deutschland
23,900
Geldpolitik
23,394
Monetary policy
22,633
Germany
22,349
Portfolio-Management
21,671
Kapitaleinkommen
21,568
Capital income
21,515
Risiko
19,406
Risk
19,214
CAPM
18,886
Volatilität
17,706
Volatility
17,379
Mathematische Optimierung
16,749
Mathematical programming
16,644
Prognoseverfahren
16,234
Aktienmarkt
16,197
Stock market
15,960
Forecasting model
15,947
Zeitreihenanalyse
13,893
Time series analysis
13,501
Wirtschaftswachstum
13,407
Economic growth
12,799
Spieltheorie
12,694
Game theory
11,978
Finanzmarkt
11,571
Asymmetrische Information
11,366
Experiment
11,364
Financial market
11,351
Asymmetric information
11,082
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7,146
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Fabozzi, Frank J.
140
Maurer, Raimond
73
Platen, Eckhard
63
Gollier, Christian
51
Guidolin, Massimo
51
Ang, Andrew
50
Campbell, John Y.
50
Uppal, Raman
49
Korn, Ralf
46
Hens, Thorsten
43
Satchell, Stephen
43
Lo, Andrew W.
42
Mitchell, Olivia S.
42
Zaremba, Adam
41
Markowitz, Harry
40
Li, Duan
39
Viceira, Luis M.
38
Post, Thierry
37
Bodie, Zvi
35
Kraft, Holger
35
Schenk-Hoppé, Klaus Reiner
35
Escobar, Marcos
33
Lucas, André
33
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Kane, Alex
32
Levy, Haim
32
Wong, Wing Keung
32
Zagst, Rudi
32
Shleifer, Andrei
31
Pedersen, Lasse Heje
30
Račev, Svetlozar T.
30
Evstigneev, Igor V.
29
Jarrow, Robert A.
29
Başak, Suleyman
28
Lioui, Abraham
28
Wong, Hoi Ying
28
Malamud, Semyon
27
Stambaugh, Robert F.
27
Wang, Ruodu
27
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National Bureau of Economic Research
277
Institute of Finance and Accounting <London>
17
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
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
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
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
5
Nationalekonomiska Institutionen <Lund>
5
Ekonomiska forskningsinstitutet <Stockholm>
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Pensions Institute
4
Springer-Verlag GmbH
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
Erasmus Research Institute of Management
3
Institut für Weltwirtschaft
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
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Chicago / Center for Research in Security Prices
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
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Published in...
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Journal of banking & finance
292
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
276
NBER working paper series
271
Working paper / National Bureau of Economic Research, Inc.
229
Finance research letters
215
NBER Working Paper
211
Journal of economic dynamics & control
183
Finance and stochastics
157
International journal of theoretical and applied finance
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Journal of financial economics
143
Research paper series / Swiss Finance Institute
136
Quantitative finance
132
Journal of empirical finance
131
Management science : journal of the Institute for Operations Research and the Management Sciences
121
The journal of portfolio management : a publication of Institutional Investor
121
The journal of finance : the journal of the American Finance Association
120
The review of financial studies
119
International review of financial analysis
113
Risks : open access journal
110
The journal of asset management
104
Economic modelling
101
Discussion paper / Centre for Economic Policy Research
99
International review of economics & finance : IREF
99
The European journal of finance
97
Swiss Finance Institute Research Paper
96
Economics letters
88
The North American journal of economics and finance : a journal of financial economics studies
85
Applied economics
83
Journal of risk and financial management : JRFM
83
Mathematics and financial economics
76
SpringerLink / Bücher
76
Computational economics
75
Journal of investment management : JOIM
71
Mathematical methods of operations research
71
Annals of finance
69
Discussion paper / Tinbergen Institute
68
Journal of financial and quantitative analysis : JFQA
68
The journal of portfolio management : JPM
67
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ECONIS (ZBW)
21,457
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1
Foundations of finance : portfolio decisions and securities prices
Fama, Eugene F.
-
1976
Persistent link: https://www.econbiz.de/10000091877
Saved in:
2
Mean-reverting expected returns and seasonality in the contrarian investment strategy
Jones, Steven L.
-
1988
Persistent link: https://www.econbiz.de/10000874844
Saved in:
3
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881184
Saved in:
4
Multifaktor-Modell für den Schweizer Aktienmarkt : eine empirische Untersuchung unter besonderer Berücksichtigung der Arbitrage Preis
Theorie
Gallati, Reto Rolf
-
1993
Persistent link: https://www.econbiz.de/10000882946
Saved in:
5
Recherche empirique sur le marché suisse des actions : une approche par l'APT
Nguyen Phuc Lien
-
1991
Persistent link: https://www.econbiz.de/10000827220
Saved in:
6
The effects of stochastic inflation on asset prices
Labadie, Pamela
-
1988
Persistent link: https://www.econbiz.de/10000765366
Saved in:
7
Risk aversion and the intertemporal behaviour of asset prices
Stapleton, Richard C.
;
Subrahmanyam, Marti G.
-
1988
Persistent link: https://www.econbiz.de/10000776807
Saved in:
8
The effect of government bonds on asset prices : an asset markets equilibrium approach
Houston, Joel F.
;
Protopapadakis, Aris A.
-
1989
Persistent link: https://www.econbiz.de/10000780846
Saved in:
9
Economic forces and the stock market : testing the APT and alternative asset pricing theories
Chen, Nai-fu
;
Roll, Richard
;
Ross, Stephen A.
-
1983
Persistent link: https://www.econbiz.de/10000687836
Saved in:
10
Foundations of finance. Portfolio decisions and securities prices
Fama, Eugene F.
-
1977
Persistent link: https://www.econbiz.de/10000558380
Saved in:
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