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~subject:"Portfolio selection"
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Portfolio selection
Multinationales Unternehmen
52,975
Unternehmenserfolg
49,267
Transnational corporation
48,332
Firm performance
48,298
Risk
43,842
Risiko
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Strategisches Management
39,942
Risikomanagement
34,662
Theorie
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32,811
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32,803
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32,591
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15,395
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15,205
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14,382
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14,201
USA
12,866
Deutschland
12,324
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12,257
Germany
10,940
Globalisierung
10,332
Globalization
10,027
KMU
8,401
SME
8,371
Corporate Governance
8,356
Corporate governance
8,174
Innovation
7,830
China
7,755
Portfolio-Management
7,546
Schätzung
7,061
Führungskräfte
6,791
Estimation
6,790
Managers
6,781
Management
6,265
Unternehmensgründung
6,041
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5,894
Bank
5,865
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Fabozzi, Frank J.
43
Maurer, Raimond
24
Wang, Ruodu
24
Gollier, Christian
22
Diebold, Francis X.
19
Engle, Robert F.
19
Satchell, Stephen
19
Hammoudeh, Shawkat
17
Albrecht, Peter
16
Giglio, Stefano
16
Kelly, Bryan T.
16
Rosazza Gianin, Emanuela
16
Bollerslev, Tim
15
Wong, Wing Keung
15
Härdle, Wolfgang
14
Račev, Svetlozar T.
14
Righi, Marcelo Brutti
14
Roncalli, Thierry
14
Bali, Turan G.
13
Christoffersen, Peter F.
13
Kakushadze, Zura
13
Martellini, Lionel
13
McAleer, Michael
13
Scherer, Bernd
13
Bhansali, Vineer
12
Eeckhoudt, Louis R.
12
Huang, Xiaoxia
12
Chen, An
11
Mao, Tiantian
11
Vanduffel, Steven
11
Weber, Martin
11
Al Janabi, Mazin A. M.
10
Batten, Jonathan A.
10
Brandtner, Mario
10
Csóka, Péter
10
Eller, Roland
10
Furman, Edward
10
Janabi, Mazin A. M. al
10
Liu, Haiyan
10
Lohre, Harald
10
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National Bureau of Economic Research
60
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Bank für Internationalen Zahlungsausgleich
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institute of Finance and Accounting <London>
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
World Bank Group
3
CFA Institute <Charlottesville, Va.>
2
Center for Economic Research <Tilburg>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Friedrich-Schiller-Universität Jena
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
International Center for Financial Asset Management and Engineering
2
NetLibrary, Inc
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CRC Press <Boca Raton, Fla.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Chambre de commerce et d'industrie de Paris
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
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Insurance / Mathematics & economics
154
Journal of banking & finance
108
European journal of operational research : EJOR
98
Finance research letters
92
Risks : open access journal
77
International review of financial analysis
65
NBER working paper series
60
The journal of asset management
51
Quantitative finance
49
Journal of risk
47
The North American journal of economics and finance : a journal of financial economics studies
47
International review of economics & finance : IREF
46
The journal of portfolio management : a publication of Institutional Investor
44
Journal of risk and financial management : JRFM
42
Wiley finance series
42
Journal of financial economics
41
NBER Working Paper
41
Journal of empirical finance
40
Working paper / National Bureau of Economic Research, Inc.
39
Economic modelling
38
The journal of portfolio management : JPM
38
International journal of theoretical and applied finance
36
Journal of risk management in financial institutions
36
SpringerLink / Bücher
36
Applied economics
34
Finance and stochastics
32
Research paper series / Swiss Finance Institute
32
Journal of economic dynamics & control
31
The European journal of finance
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Discussion paper / Centre for Economic Policy Research
29
Discussion paper / Tinbergen Institute
29
The journal of investing
27
Economics letters
25
Journal of investment management : JOIM
25
Energy economics
24
Scandinavian actuarial journal
24
Research in international business and finance
22
Mathematics and financial economics
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
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ECONIS (ZBW)
7,483
RePEc
1
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1
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10
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1
Constraints in quantitative strategies : an alignment perspective
Saxena, Anureet
;
Martin, Chris
;
Stubbs, Robert A.
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 278-292
Persistent link: https://www.econbiz.de/10010237944
Saved in:
2
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
3
Dynamic and
risk
measurement perspectives on Bowman's
risk
-return paradox for strategic management : an empirical study
Figenbaum, Avi
;
Thomas, Howard
- In:
Strategic management journal
7
(
1986
)
5
,
pp. 395-407
Persistent link: https://www.econbiz.de/10003547529
Saved in:
4
Strategic Investment and Industry
Risk
Dynamics
Bustamante, Maria Cecilia
-
2015
investment and expected returns. In imperfectly competitive industries, a firm's exposure to systematic
risk
is jointly affected …
Persistent link: https://www.econbiz.de/10013039458
Saved in:
5
Risk
management and diversification strategy to evaluate MNE systematic
risk
in emerging economy
Chao, Yuang Shiang
- In:
Romanian journal of economic forecasting
21
(
2018
)
3
,
pp. 131-152
Persistent link: https://www.econbiz.de/10012021835
Saved in:
6
Does R&D intensity matter in the executive
risk
incentives and firm
risk
relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
7
Portfolio choices, firm shocks and uninsurable wage
risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
8
Multinational country
risk
: exposure to asset holding
risk
and operating
risk
in international business
Deligonul, Seyda Z.
- In:
Journal of world business : JWB
55
(
2020
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10012237050
Saved in:
9
A national competitiveness-based portfolio approach for international strategic management : illustrated with the case of the TATA industries
Schiele, Holger
;
Harms, Rainer
;
Banerjee, Shrestho
- In:
European journal of international management : EJIM
8
(
2014
)
1
,
pp. 106-125
Persistent link: https://www.econbiz.de/10010399219
Saved in:
10
The strategic approaches for a new typology of firm patent portfolios
Yang, Qin
;
Minutolo, Marcel C.
- In:
International journal of innovation and technology …
13
(
2016
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10011563275
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