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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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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
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
35
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Hens, Thorsten
31
Zagst, Rudi
31
Kraft, Holger
29
Levy, Haim
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
Härdle, Wolfgang
26
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
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
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Goethe-Universität Frankfurt am Main
4
Institut für Weltwirtschaft
4
Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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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
De Gruyter Oldenbourg
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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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
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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
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
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
Journal of empirical finance
98
The journal of finance : the journal of the American Finance Association
96
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
The journal of asset management
75
Mathematics and financial economics
74
International review of economics & finance : IREF
71
International review of financial analysis
69
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
62
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
59
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ECONIS (ZBW)
19,525
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1
Sarbanes-Oxley and trademark portfolio management : establishing internal controls for compliance and preventing infringement
Kruse, Paul W.
-
2005
-
1. pr.
Persistent link: https://www.econbiz.de/10002968466
Saved in:
2
Entropy-driven portfolio selection : a downside and upside risk framework
Rödder, Wilhelm
;
Gartner, Ivan Ricardo
;
Rudolph, Sandra
-
2009
Persistent link: https://www.econbiz.de/10003832361
Saved in:
3
Computergestütztes Wertpapiermanagement in multinationalen Unternehmen
Felden, Birgit
-
1995
-
[Mikrofiche-Ausg.]
Persistent link: https://www.econbiz.de/10000921002
Saved in:
4
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
5
Strukturierte Produkte und Behavioral Finance
Helberger, Dominik
-
2009
Persistent link: https://www.econbiz.de/10003935256
Saved in:
6
Finanzwirtschaft der Unternehmung
Perridon, Louis
;
Steiner, Manfred
-
2002
-
11., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10001641459
Saved in:
7
Ausschüttungsverhalten von Aktiengesellschaften, Besteuerung und Kapitalmarktgleichgewicht
König, Rolf Jürgen
-
1990
Persistent link: https://www.econbiz.de/10013391824
Saved in:
8
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
9
Removing the necessity of simplifications in large-scale portfolio selection and implications to Chinese portfolio
theory
and management
Qi, Yue
;
Peng, Xiaofeng
;
Li, Ming
- In:
Nankai business review international
1
(
2010
)
1
,
pp. 20-38
Persistent link: https://www.econbiz.de/10003971959
Saved in:
10
Program trading and its risk analysis based on agent-based computational finance
Xiong, Xiong
;
Yuan, Hailiang
;
Zhang, Wei
;
Zhang, Yongjie
- In:
International journal of financial engineering
2
(
2015
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10011333457
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