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~subject:"Portfolio selection"
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Portfolio selection
Theorie
629,266
Theory
614,363
Deutschland
456,310
Germany
234,401
USA
52,633
United States
49,286
Schätzung
42,727
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40,269
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32,756
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31,627
Geldpolitik
25,970
Monetary policy
24,024
History of economic thought
23,196
Ökonomische Ideengeschichte
23,184
Portfolio-Management
19,746
Großbritannien
19,684
Risiko
18,754
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18,591
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18,306
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17,815
Mathematische Optimierung
17,169
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17,063
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16,850
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16,834
Wirtschaftswachstum
16,601
United Kingdom
16,202
Prognoseverfahren
15,116
Innovation
14,964
Economic growth
14,753
Forecasting model
14,698
Wettbewerb
14,467
Konjunktur
13,677
Zeitreihenanalyse
13,530
Spieltheorie
13,107
Wirkungsanalyse
13,055
Time series analysis
13,022
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12,837
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12,756
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27
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Fabozzi, Frank J.
123
Maurer, Raimond
92
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
41
Guidolin, Massimo
39
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Hens, Thorsten
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
31
Levy, Haim
30
Kraft, Holger
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Lucas, André
28
Wong, Wing Keung
28
Albrecht, Peter
27
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Steiner, Manfred
26
Bernard, Carole
25
Gouriéroux, Christian
25
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National Bureau of Economic Research
244
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer Fachmedien Wiesbaden
10
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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
Friedrich-Schiller-Universität Jena
5
Goethe-Universität Frankfurt am Main
4
Institut für Weltwirtschaft
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
Steinbeis-Stiftung für Wirtschaftsförderung
3
Technische Universität Chemnitz
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Verlag Dr. Kovač
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
2
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
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Published in...
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European journal of operational research : EJOR
284
Insurance / Mathematics & economics
277
Journal of banking & finance
243
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Finance research letters
184
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
121
Journal of financial economics
105
Risks : open access journal
105
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The review of financial studies
101
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
87
Economics letters
86
The European journal of finance
84
Economic modelling
83
Swiss Finance Institute Research Paper
83
SpringerLink / Bücher
76
Computational economics
75
Mathematics and financial economics
74
The journal of asset management
74
International review of economics & finance : IREF
71
International review of financial analysis
70
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
62
Discussion paper
61
Journal of economic theory
61
Annals of finance
60
Applied economics
59
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ECONIS (ZBW)
19,503
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1
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19,503
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1
Principles of financial economics
LeRoy, Stephen F.
;
Werner, Jan
-
2001
-
1. publ.
Persistent link: https://www.econbiz.de/10001553485
Saved in:
2
The portfolio theorists : Von Neumann, Savage, Arrow, and Markowitz
Read, Colin
-
2012
Persistent link: https://www.econbiz.de/10009486168
Saved in:
3
Statistik, Ökonometrie, Optimierung : Methoden und ihre praktischen Anwendungen in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten
;
Dichtl, Hubert
;
Petersmeier, Kerstin
-
2008
-
4., vollst. überarb. Aufl.
Persistent link: https://www.econbiz.de/10003597953
Saved in:
4
Statistik, Ökonometrie, Optimierung : Methoden und ihre praktische Anwendung in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten
;
Dichtl, Hubert
;
Petersmeier, Kerstin
-
2003
-
3., erweiterte Auflage
Persistent link: https://www.econbiz.de/10001798045
Saved in:
5
Statistik, Ökonometrie, Optimierung : Methoden und ihre praktische Anwendung in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten
;
Dichtl, Hubert
;
Petersmeier, Kerstin
-
2000
Persistent link: https://www.econbiz.de/10001446941
Saved in:
6
Economists' hubris : the case of equity asset management
Shojai, Shahin
;
Feiger, George
;
Kumar, B. Rajesh
- In:
Journal / The Capco Institute : journal of financial …
29
(
2010
),
pp. 9-16
Persistent link: https://www.econbiz.de/10008938275
Saved in:
7
Aspects of the
theory
of risk-bearing
Arrow, Kenneth J.
-
1965
Persistent link: https://www.econbiz.de/10000417711
Saved in:
8
Mathematical control
theory
and finance
Sarychev, Andrey
(
contributor
);
Sarychev, Andrej
(
ed.
); …
-
2008
Persistent link: https://www.econbiz.de/10003712384
Saved in:
9
An introduction to the mathematics of money : saving and investing
Lovelock, David
;
Mendel, Marilou
;
Wright, A. Larry
-
2007
Persistent link: https://www.econbiz.de/10003310986
Saved in:
10
Dynamics of markets : the new financial economics
McCauley, Joseph L.
-
2009
-
2. ed.
Persistent link: https://www.econbiz.de/10003825557
Saved in:
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