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~subject:"Portfolio selection"
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Portfolio selection
Theorie
629,343
Theory
614,442
Unternehmenserfolg
50,354
Firm performance
49,611
USA
44,550
United States
43,232
Schätzung
30,890
Estimation
30,118
Organizational change
29,239
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27,505
Welt
26,965
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26,830
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26,337
Germany
25,554
Geldpolitik
22,563
Monetary policy
21,827
Portfolio-Management
19,104
Risiko
17,974
Risk
17,800
Mathematische Optimierung
17,113
Mathematical programming
17,008
Innovation
15,679
Prognoseverfahren
14,076
Wirtschaftswachstum
14,012
Forecasting model
13,812
Economic growth
13,391
Zeitreihenanalyse
12,820
Spieltheorie
12,714
Time series analysis
12,444
Game theory
11,988
Börsenkurs
11,858
Share price
11,650
Experiment
11,375
Wettbewerb
11,107
Competition
10,748
Asymmetrische Information
10,719
Technischer Fortschritt
10,654
Asymmetric information
10,435
Strategisches Management
10,356
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
41
Mitchell, Olivia S.
41
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Lucas, André
28
Wong, Wing Keung
28
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
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
245
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
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
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
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
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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Published in...
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European journal of operational research : EJOR
283
Insurance / Mathematics & economics
277
Journal of banking & finance
241
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Finance research letters
186
Journal of economic dynamics & control
167
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
120
Journal of financial economics
106
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The review of financial studies
101
The journal of portfolio management : a publication of Institutional Investor
99
Journal of empirical finance
96
The journal of finance : the journal of the American Finance Association
96
Discussion paper / Centre for Economic Policy Research
85
Economics letters
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
71
International review of financial analysis
69
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / Bücher
66
Journal of risk and financial management : JRFM
65
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
18,903
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1
Projektportfolio-Management : Multiprojektarbeit im Unternehmungswandel
Jantzen-Homp, Dietgard
-
2000
Persistent link: https://www.econbiz.de/10001431448
Saved in:
2
Organizational portfolio
theory
: performance-driven organizational change
Donaldson, Lex
- In:
Contemporary economic policy : a journal of Western …
18
(
2000
)
4
,
pp. 386-396
Persistent link: https://www.econbiz.de/10001521456
Saved in:
3
Restructuring of poorly performing family-owned portfolio firms : the role of socioemotional wealth
Palm, Marina D.
;
Diaz-Moriana, Vanessa
;
Kammerlander, Nadine
- In:
Family business review : publ. on behalf of the Family …
37
(
2024
)
2
,
pp. 267-291
Persistent link: https://www.econbiz.de/10014632968
Saved in:
4
Korrelationen von Risiken im Programm- und Projektportfoliomanagement : ein hybrides Entscheidungsmodell zur Selektion alternativer Programme und Projektportfolien
Fischer, Franz
-
2004
Persistent link: https://www.econbiz.de/10002083963
Saved in:
5
Analyse ausgewählter Methoden zur Identifikation dynamischer Kernkompetenzen
Rose, Peter M.
-
2000
Persistent link: https://www.econbiz.de/10001519127
Saved in:
6
Steuerung im Konzern : Muster, Instrumente und Prozesse für Mobilisierung und Synergiemanagement
Backmann, Christian
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001566964
Saved in:
7
Współczesne problemy gopodarki polskiej : materiały z IX konferencji naukowej doktorantów, Szczecin, 11 maja 2013
Urbańczyk, Edward
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10010253166
Saved in:
8
Strategic loan portfolio management in a changing risk environment
Pederson, Glenn
;
Wilberding, Tim
-
1999
Persistent link: https://www.econbiz.de/10001422456
Saved in:
9
PPS-Reorganisation: Sanierung oder Ablösung : empirische Analyse, Erfolgsbeurteilung und Normstrategien
Marx, Olaf
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001626271
Saved in:
10
Financial markets and strategies for regional development in the face of European integration
Leśkow, Jacek
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001505270
Saved in:
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