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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
157
Maurer, Raimond
81
Mitchell, Olivia S.
66
Platen, Eckhard
55
Campbell, John Y.
53
Gollier, Christian
50
Uppal, Raman
50
Satchell, Stephen
49
Ang, Andrew
48
Korn, Ralf
46
Markowitz, Harry
43
Viceira, Luis M.
41
Guidolin, Massimo
40
Bodie, Zvi
39
Li, Duan
38
Lo, Andrew W.
37
Post, Thierry
37
Lee, Cheng F.
36
Kane, Alex
35
Lucas, André
34
Prigent, Jean-Luc
34
Schenk-Hoppé, Klaus Reiner
34
Başak, Suleyman
33
Kraft, Holger
33
Weber, Martin
33
Escobar, Marcos
32
Hens, Thorsten
32
Vanduffel, Steven
32
Zagst, Rudi
32
Levy, Haim
31
Račev, Svetlozar T.
31
Shleifer, Andrei
30
Wong, Wing Keung
29
Stambaugh, Robert F.
28
Wong, Hoi Ying
28
Albrecht, Peter
27
Lioui, Abraham
27
Wang, Ruodu
27
Zhou, Guofu
27
Guerard, John Baynard
26
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National Bureau of Economic Research
295
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Fisher Investments Inc. <Woodside, Calif.>
10
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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FinanzBuch Verlag
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International Center for Financial Asset Management and Engineering
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European University Institute / Department of Law
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Rodney L. White Center for Financial Research
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Association for Investment Management and Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Börsen-Buchverlag
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Friedrich-Schiller-Universität Jena
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Pensions Institute
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Springer International Publishing
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Universität Mannheim
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CFA Institute <Charlottesville, Va.>
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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OECD
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Springer-Verlag GmbH
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Verlag Dr. Kovač
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World Bank
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Bank für Internationalen Zahlungsausgleich
3
Bonn Graduate School of Economics
3
De Gruyter Oldenbourg
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
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
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NBER working paper series
289
European journal of operational research : EJOR
282
Insurance / Mathematics & economics
280
Journal of banking & finance
273
Working paper / National Bureau of Economic Research, Inc.
236
Finance research letters
222
NBER Working Paper
221
Journal of economic dynamics & control
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
149
Quantitative finance
137
Research paper series / Swiss Finance Institute
130
SpringerLink / Bücher
128
Journal of financial economics
125
The review of financial studies
118
The journal of portfolio management : a publication of Institutional Investor
117
The journal of finance : the journal of the American Finance Association
116
Risks : open access journal
113
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Discussion paper / Centre for Economic Policy Research
107
Journal of empirical finance
105
The journal of asset management
99
The European journal of finance
92
Swiss Finance Institute Research Paper
89
Economic modelling
88
International review of financial analysis
88
International review of economics & finance : IREF
85
Economics letters
84
Computational economics
78
Wiley finance series
78
Journal of risk and financial management : JRFM
77
Applied economics
76
Journal of financial and quantitative analysis : JFQA
76
Mathematics and financial economics
76
Journal of investment management : JOIM
74
The North American journal of economics and finance : a journal of financial economics studies
74
The journal of portfolio management : JPM
74
Discussion paper / Tinbergen Institute
71
Mathematical methods of operations research
68
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ECONIS (ZBW)
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Neural networks and the financial markets : predicting, combining, and portfolio optimisation
Shadbolt, Jimmy
(
contributor
);
Taylor, John G.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001665786
Saved in:
2
Aktie
im Fokus : von der Analyse zum going public
Frei, Norbert
(
contributor
); …
-
1999
Persistent link: https://www.econbiz.de/10001401280
Saved in:
3
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
4
Künstliche neuronale Netze in der Finanzprognose : Security Selection basiert auf Parameterschätzungen künstlicher neuronaler Netze
Dieterle, Lars
-
1999
Persistent link: https://www.econbiz.de/10000676103
Saved in:
5
Neuronale Netze im Portfolio-Management
Ripper, Klaus
-
2000
Persistent link: https://www.econbiz.de/10001431444
Saved in:
6
Wertsicherung von Aktienanlagen : Identifizierung und Reduzierung von Absicherungsrisiken alternativer Strategien unter besonderer Berücksichtigung des Renditepotenzials
Faber, Philipp
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003556486
Saved in:
7
Wertsicherung von Aktienanlagen : Identifizierung und Reduzierung von Absicherungsrisiken alternativer Strategien unter besonderer Berücksichtigung des Renditepotenzials
Faber, Philipp
(
contributor
)
-
2008
Funktionsweise wertgesicherter Anlagestrategien und Gang der Untersuchung -- Absicherungsqualität und Renditepotenzial alternativer Wertsicherungsstrategien -- Ansätze zur Optimierung von Wertsicherungssystemen -- Zusammenfassung.
Persistent link: https://www.econbiz.de/10014014414
Saved in:
8
Prozeßorientierte Asset Allocation von Bondportfolios : Prognose, Optimierung und Beurteilungskritierien
Siemßen, Sönke J.
-
2000
Persistent link: https://www.econbiz.de/10013438280
Saved in:
9
Essentials of investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2017
-
Tenth edition
Persistent link: https://www.econbiz.de/10011550712
Saved in:
10
Investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2002
-
5. ed., international ed.
Persistent link: https://www.econbiz.de/10001611660
Saved in:
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