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~subject:"Portfolio selection"
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Portfolio selection
Theorie
628,992
Theory
614,090
USA
42,880
United States
41,700
Schätzung
31,186
Estimation
30,360
Welt
27,893
World
27,229
Deutschland
23,979
Geldpolitik
23,422
Monetary policy
22,678
Germany
22,428
Knowledge transfer
20,689
Wissenstransfer
20,590
Portfolio-Management
19,256
Spillover-Effekt
18,551
Spillover effect
18,151
Risiko
17,964
Risk
17,771
Mathematische Optimierung
17,056
Mathematical programming
16,951
Innovation
14,406
Wirtschaftswachstum
14,147
Prognoseverfahren
13,959
Forecasting model
13,700
Economic growth
13,500
Spieltheorie
12,994
Zeitreihenanalyse
12,868
Time series analysis
12,495
Game theory
12,264
Volatilität
12,229
Börsenkurs
11,977
Volatility
11,950
Share price
11,760
Experiment
11,483
EU-Staaten
10,751
Asymmetrische Information
10,689
Wettbewerb
10,647
Technischer Fortschritt
10,461
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6,380
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Sammlung
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French
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3
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Author
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Mitchell, Olivia S.
45
Uppal, Raman
43
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.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Wong, Wing Keung
30
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
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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Institution
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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
280
Insurance / Mathematics & economics
277
Journal of banking & finance
243
NBER working paper series
239
Finance research letters
201
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
190
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
130
Research paper series / Swiss Finance Institute
120
Journal of financial economics
107
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Risks : open access journal
104
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
95
Economic modelling
87
Economics letters
87
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
83
International review of economics & finance : IREF
82
International review of financial analysis
82
The European journal of finance
82
Mathematics and financial economics
74
Computational economics
73
The North American journal of economics and finance : a journal of financial economics studies
73
The journal of asset management
69
Journal of risk and financial management : JRFM
68
Mathematical methods of operations research
68
SpringerLink / Bücher
66
Discussion paper / Tinbergen Institute
63
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
60
Applied economics
59
Journal of mathematical finance
57
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ECONIS (ZBW)
19,053
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1
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1
The effects of knowledge spillovers and alliance portfolio diversity on product innovation and firm growth
Caldas, Luiz Fernando de Paris
;
Paula, Fabio de Oliveira
; …
- In:
International journal of innovation management
25
(
2021
)
5
,
pp. 2150051-1-2150051-29
Persistent link: https://www.econbiz.de/10012612530
Saved in:
2
Portfolio valuation of small world clean-tech clusters : balancing exploration and exploitation
Adriaens, Peter
;
De Lange, Deborah E.
-
2012
Persistent link: https://www.econbiz.de/10009626439
Saved in:
3
Technology and innovation : patent-based evidence
Zloczysti, Petra
-
2010
Persistent link: https://www.econbiz.de/10009125292
Saved in:
4
Micro-level learning and alliance portfolio performance
Heimeriks, Koen H.
- In:
International journal of strategic change management : IJSCM
2
(
2010
)
2/3
,
pp. 145-171
Persistent link: https://www.econbiz.de/10008697898
Saved in:
5
Benefiting from alliance portfolio diversity : the role of past internal knowledge creation strategy
Wuyts, Stefan
;
Dutta, Shantanu
- In:
Journal of management : JOM
40
(
2014
)
6
,
pp. 1653-1674
Persistent link: https://www.econbiz.de/10010402565
Saved in:
6
Open-innovation effectiveness : when does the macro design of alliance portfolios matter?
Rogbeer, Shalini
;
Almahendra, Rangga
;
Ambos, Björn
- In:
Journal of international management
20
(
2014
)
4
,
pp. 464-477
Persistent link: https://www.econbiz.de/10010495679
Saved in:
7
The effects of Alliance portfolio diversity on innovation performance : a study of partner and Alliance characteristics in the bio-pharmaceutical industry
Marhold, Klaus
;
Kim, Marco Jinhwan
;
Kang, Jina
- In:
International journal of innovation management
21
(
2017
)
1
,
pp. 1750001-1-24
Persistent link: https://www.econbiz.de/10011671898
Saved in:
8
The orchestration of alliance portfolios : the role of alliance portfolio capability
Haider, Sajjad
;
Mariotti, Francesca
- In:
Scandinavian journal of management
32
(
2016
)
3
,
pp. 127-141
Persistent link: https://www.econbiz.de/10011596399
Saved in:
9
Knowledge breadth and depth development through successful R&D alliance portfolio configuration : an empirical investigation in the pharmaceutical industry
Xu, Shichun
;
Cavusgil, Erin
- In:
Journal of business research : JBR
101
(
2019
),
pp. 402-410
Persistent link: https://www.econbiz.de/10012103408
Saved in:
10
Influence of alliance portfolio diversity on innovation performance : the role of internal capabilities of value creation
Chung, Doohee
;
Kim, Marco Jinhwan
;
Kang, Jina
- In:
Review of managerial science
13
(
2019
)
5
,
pp. 1093-1120
Persistent link: https://www.econbiz.de/10012128810
Saved in:
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