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~subject:"Portfolio selection"
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Portfolio selection
Theorie
628,200
Theory
613,298
USA
330,291
United States
288,593
Schätzung
41,670
Estimation
40,246
Deutschland
39,891
Welt
36,606
World
35,703
Germany
33,829
Geldpolitik
29,321
Monetary policy
28,148
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23,951
Portfolio-Management
21,302
EU-Staaten
20,329
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20,280
Risk
19,947
EU countries
19,600
Wirtschaftswachstum
19,452
Economic growth
18,194
Großbritannien
17,651
Mathematische Optimierung
17,455
Mathematical programming
17,349
Börsenkurs
17,172
Share price
16,875
Prognoseverfahren
16,595
Forecasting model
16,249
United Kingdom
15,053
Umweltpolitik
14,712
Zeitreihenanalyse
14,642
Wirkungsanalyse
14,359
Time series analysis
14,193
Innovation
14,028
Impact assessment
13,968
Konsumentenverhalten
13,691
Volatilität
13,646
Konjunktur
13,581
Consumer behaviour
13,522
Spieltheorie
13,303
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Fabozzi, Frank J.
143
Maurer, Raimond
78
Platen, Eckhard
61
Mitchell, Olivia S.
57
Guidolin, Massimo
55
Gollier, Christian
49
Uppal, Raman
46
Ang, Andrew
45
Korn, Ralf
45
Campbell, John Y.
41
Post, Thierry
39
Satchell, Stephen
39
Li, Duan
38
Markowitz, Harry
38
Lo, Andrew W.
37
Viceira, Luis M.
36
Lucas, André
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Escobar, Marcos
32
Van Wincoop, Eric
32
Vanduffel, Steven
32
Wong, Wing Keung
32
Hens, Thorsten
31
Levy, Haim
31
Başak, Suleyman
30
Kraft, Holger
30
Stambaugh, Robert F.
30
Bacchetta, Philippe
29
Pedersen, Lasse Heje
29
Warnock, Francis E.
29
Bodie, Zvi
28
Jarrow, Robert A.
28
Shleifer, Andrei
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
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National Bureau of Economic Research
266
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
11
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
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
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
University of Canterbury / Dept. of Economics and Finance
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
Steinbeis-Stiftung für Wirtschaftsförderung
3
The Wharton Financial Institutions Center
3
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Working paper / National Bureau of Economic Research, Inc.
311
European journal of operational research : EJOR
279
Insurance / Mathematics & economics
279
Journal of banking & finance
270
NBER working paper series
260
NBER Working Paper
197
Finance research letters
194
The journal of finance : the journal of the American Finance Association
170
Journal of economic dynamics & control
169
The review of financial studies
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
132
Quantitative finance
131
Journal of financial economics
127
The journal of portfolio management : a publication of Institutional Investor
126
Discussion paper / Centre for Economic Policy Research
112
Risks : open access journal
107
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Journal of empirical finance
101
The journal of asset management
98
Journal of financial and quantitative analysis : JFQA
93
International review of financial analysis
92
Swiss Finance Institute Research Paper
90
Economic modelling
86
The European journal of finance
86
Economics letters
85
International review of economics & finance : IREF
81
Mathematics and financial economics
75
SpringerLink / Bücher
75
Working paper
75
Computational economics
74
The North American journal of economics and finance : a journal of financial economics studies
72
Applied economics
70
Discussion paper / Tinbergen Institute
70
Mathematical methods of operations research
69
Journal of risk and financial management : JRFM
67
The journal of portfolio management : JPM
64
Annals of finance
63
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ECONIS (ZBW)
21,054
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1
Financial modeling : [uses EXCEL]
Benninga, Simon
-
2008
-
3. ed.
Persistent link: https://www.econbiz.de/10003583013
Saved in:
2
Financial modeling
Benninga, Simon
;
Czaczkes, Benjamin
-
2014
-
Fourth edition
Persistent link: https://www.econbiz.de/10011283394
Saved in:
3
Financial modeling
Benninga, Simon
;
Mofkadi, Tal
-
2021
-
Fifth edition
Persistent link: https://www.econbiz.de/10012417584
Saved in:
4
Financial modeling
Benninga, Simon
-
2000
-
2. ed.
Persistent link: https://www.econbiz.de/10001464369
Saved in:
5
Ecosystem as assets
Barbier, Edward
- In:
Handbook of sustainable development
,
(pp. 72-90)
.
2014
Persistent link: https://www.econbiz.de/10010457646
Saved in:
6
Optimal portfolios with bounded value-at-risk
Klüppelberg, Claudia
;
Korn, Ralf
-
1998
Persistent link: https://www.econbiz.de/10000682685
Saved in:
7
Optimal cash management for equity index tracking in the presence of fixed and proportional transaction costs
Buckley, I. R. C.
-
1997
Persistent link: https://www.econbiz.de/10000960546
Saved in:
8
Stochastic financial models
Kennedy, Douglas
-
2010
Persistent link: https://www.econbiz.de/10003895191
Saved in:
9
Monte Carlo methods and models in finance and insurance
Korn, Ralf
;
Korn, Elke
;
Kroisandt, Gerald
-
2010
Persistent link: https://www.econbiz.de/10003895954
Saved in:
10
Introduction to stochastic calculus applied to finance
Lamberton, Damien
;
Lapeyre, Bernard
-
2008
-
2. ed.
Persistent link: https://www.econbiz.de/10003427489
Saved in:
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