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~subject:"Portfolio selection"
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Portfolio selection
Theorie
625,486
Theory
610,584
Deutschland
454,955
Germany
238,296
Schätzung
131,047
Estimation
124,923
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23,499
Großbritannien
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Portfolio-Management
22,050
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21,446
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21,434
Risiko
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Share price
20,960
Risk
20,814
United Kingdom
19,645
Übernahme
19,568
Takeover
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Zeitreihenanalyse
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Volatilität
18,614
Wirkungsanalyse
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Time series analysis
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Volatility
18,185
Kapitaleinkommen
17,532
Impact assessment
17,498
Capital income
17,469
Konjunktur
17,220
Mathematische Optimierung
17,160
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Fabozzi, Frank J.
129
Maurer, Raimond
93
Guidolin, Massimo
57
Platen, Eckhard
55
Satchell, Stephen
53
Gollier, Christian
52
Mitchell, Olivia S.
47
Uppal, Raman
47
Ang, Andrew
46
Korn, Ralf
45
Campbell, John Y.
42
Viceira, Luis M.
41
Kraft, Holger
39
Li, Duan
39
Markowitz, Harry
39
Lo, Andrew W.
37
Post, Thierry
37
Lucas, André
35
Prigent, Jean-Luc
34
Schenk-Hoppé, Klaus Reiner
34
Vanduffel, Steven
34
Hens, Thorsten
33
Escobar, Marcos
32
McAleer, Michael
32
Wong, Wing Keung
32
Zaremba, Adam
32
Zagst, Rudi
31
Zhou, Guofu
31
Bacchetta, Philippe
30
Levy, Haim
30
Van Wincoop, Eric
30
Bodie, Zvi
28
Jarrow, Robert A.
28
Kane, Alex
28
Lioui, Abraham
28
Wong, Hoi Ying
28
Albrecht, Peter
27
Başak, Suleyman
27
Lee, Cheng F.
27
Munk, Claus
27
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National Bureau of Economic Research
268
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
International Center for Financial Asset Management and Engineering
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
Rodney L. White Center for Financial Research
7
European University Institute / Department of Law
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Friedrich-Schiller-Universität Jena
5
Institut für Weltwirtschaft
5
Nationalekonomiska Institutionen <Lund>
5
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve Bank of St. Louis
4
Federal Reserve System / Division of Research and Statistics
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
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
Chambre de commerce et d'industrie de Paris
3
Erasmus Research Institute of Management
3
Gottfried Wilhelm Leibniz Universität Hannover
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
University of Toronto / Department of Economics
3
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Journal of banking & finance
301
European journal of operational research : EJOR
284
Insurance / Mathematics & economics
284
NBER working paper series
262
Finance research letters
227
Working paper / National Bureau of Economic Research, Inc.
214
NBER Working Paper
203
Journal of economic dynamics & control
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
154
International journal of theoretical and applied finance
149
Quantitative finance
143
Research paper series / Swiss Finance Institute
138
Journal of financial economics
137
Journal of empirical finance
124
Risks : open access journal
113
The review of financial studies
112
The journal of finance : the journal of the American Finance Association
110
Management science : journal of the Institute for Operations Research and the Management Sciences
109
International review of financial analysis
108
The journal of portfolio management : a publication of Institutional Investor
107
The European journal of finance
105
Discussion paper / Centre for Economic Policy Research
103
Economic modelling
97
Swiss Finance Institute Research Paper
97
Applied economics
96
International review of economics & finance : IREF
95
The journal of asset management
95
The North American journal of economics and finance : a journal of financial economics studies
90
Economics letters
86
Computational economics
82
Discussion paper / Tinbergen Institute
80
Journal of risk and financial management : JRFM
79
SpringerLink / Bücher
79
Mathematics and financial economics
75
Working paper
74
Journal of financial and quantitative analysis : JFQA
72
Mathematical methods of operations research
69
The journal of portfolio management : JPM
66
CESifo working papers
63
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ECONIS (ZBW)
21,775
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1
Value-at-Risk-Schätzung mit Gauß'schen Mischverteilungen und künstlichen neuronalen Netzen
Prinzler, Ralf
-
2001
Persistent link: https://www.econbiz.de/10001583953
Saved in:
2
The economic value of nonlinear predictions in asset allocation
Kruse, Friedrich
;
Rudolf, Markus
- In:
Problems and perspectives in management : PPM ; …
10
(
2012
)
1
,
pp. 66-81
Persistent link: https://www.econbiz.de/10009558124
Saved in:
3
Strategische Asset-Allocation mit neuronalen Netzen : prognosegesteuertes Portfoliomanagement
Graf, Jürgen
;
Zagorski, Peter
;
Westphal, Martin
; …
- In:
Quantitative Verfahren im Finanzmarktbereich
,
(pp. 155-165)
.
1996
Persistent link: https://www.econbiz.de/10001319161
Saved in:
4
Der Einsatz der Coherent Market Hypothesis zur Portfoliooptimierung
Steiner, Manfred
;
Wittkemper, Hans-Georg
;
Wolf, J. Benedict
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
1
,
pp. 74-94
Persistent link: https://www.econbiz.de/10001407711
Saved in:
5
Shareholder-Return und Shareholder-Risk als unternehmensinterne Steuerungsgrößen : wertsteigerungs- und risikoorientierte Unternehmungsführung auf Basis des Shareholder Value-Konze...
Mengele, Andreas
-
1999
Persistent link: https://www.econbiz.de/10000674563
Saved in:
6
Management und Controlling finanzwirtschaftlicher Risikopositionen : einschließlich einer Fallstudie zu den Öltermingeschäften der Metallgesellschaft
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
7
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
Hirzel, Matthias
(
ed.
)
-
2009
-
2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10003757594
Saved in:
8
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
Hirzel, Matthias
(
ed.
);
Alter, Wolfgang
(
ed.
); …
-
2011
-
3., überarb. Aufl.
Persistent link: https://www.econbiz.de/10008938477
Saved in:
9
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
Hirzel, Matthias
(
ed.
)
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003233115
Saved in:
10
Handbuch Solvency II : von der Standardformel zum internen Modell, vom Governance-System zu den MaRisk VA
Bennemann, Christoph
(
ed.
);
Oehlenberg, Lutz
(
ed.
); …
-
2011
Persistent link: https://www.econbiz.de/10009011513
Saved in:
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