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~subject:"Portfolio selection"
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Portfolio selection
Theorie
627,623
Theory
612,720
Schätzung
131,189
Estimation
125,057
USA
54,145
United States
52,316
Deutschland
36,910
Welt
36,361
World
35,211
Germany
33,774
Geldpolitik
26,425
Monetary policy
25,533
Portfolio-Management
20,743
Wirtschaftswachstum
20,425
Risiko
19,890
Risk
19,636
Economic growth
19,521
Börsenkurs
17,719
Prognoseverfahren
17,706
Share price
17,383
Forecasting model
17,343
Mathematische Optimierung
17,042
Mathematical programming
16,937
Volatilität
16,371
Zeitreihenanalyse
16,200
Volatility
15,986
EU-Staaten
15,800
Time series analysis
15,738
Innovation
15,503
Patent
15,157
EU countries
15,112
Kapitaleinkommen
14,325
Capital income
14,275
Schätztheorie
14,268
Estimation theory
13,858
Wirkungsanalyse
13,016
Spieltheorie
12,873
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Bibliography included
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Author
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Fabozzi, Frank J.
125
Maurer, Raimond
78
Platen, Eckhard
55
Gollier, Christian
52
Uppal, Raman
47
Ang, Andrew
46
Korn, Ralf
45
Mitchell, Olivia S.
45
Guidolin, Massimo
44
Satchell, Stephen
44
Campbell, John Y.
42
Viceira, Luis M.
41
Li, Duan
39
Markowitz, Harry
39
Kraft, Holger
38
Post, Thierry
37
Lo, Andrew W.
36
Schenk-Hoppé, Klaus Reiner
34
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Escobar, Marcos
32
Lucas, André
32
Hens, Thorsten
31
Wong, Wing Keung
31
Zaremba, Adam
31
Bacchetta, Philippe
30
Van Wincoop, Eric
30
Zagst, Rudi
30
Levy, Haim
29
Bodie, Zvi
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Gouriéroux, Christian
26
Härdle, Wolfgang
26
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National Bureau of Economic Research
264
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
International Center for Financial Asset Management and Engineering
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
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
Institut für Weltwirtschaft
5
Nationalekonomiska Institutionen <Lund>
5
Federal Reserve Bank of St. Louis
4
Federal Reserve System / Division of Research and Statistics
4
Friedrich-Schiller-Universität Jena
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
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
University of Toronto / Department of Economics
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
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Published in...
All
Insurance / Mathematics & economics
284
Journal of banking & finance
284
European journal of operational research : EJOR
279
NBER working paper series
258
Finance research letters
216
Working paper / National Bureau of Economic Research, Inc.
210
NBER Working Paper
201
Journal of economic dynamics & control
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
147
Quantitative finance
137
Journal of financial economics
135
Research paper series / Swiss Finance Institute
134
Journal of empirical finance
117
Risks : open access journal
110
The journal of finance : the journal of the American Finance Association
108
Management science : journal of the Institute for Operations Research and the Management Sciences
107
The review of financial studies
107
The journal of portfolio management : a publication of Institutional Investor
103
International review of financial analysis
101
Discussion paper / Centre for Economic Policy Research
98
Economic modelling
94
Swiss Finance Institute Research Paper
94
International review of economics & finance : IREF
93
The European journal of finance
93
Economics letters
90
Applied economics
86
The North American journal of economics and finance : a journal of financial economics studies
86
The journal of asset management
80
Computational economics
76
Journal of risk and financial management : JRFM
75
Mathematics and financial economics
75
Discussion paper / Tinbergen Institute
70
Mathematical methods of operations research
69
SpringerLink / Bücher
68
Journal of financial and quantitative analysis : JFQA
66
The journal of portfolio management : JPM
65
Working paper
65
Annals of finance
61
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ECONIS (ZBW)
20,495
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1
Risk and return on technology stocks and the aggregate stock market
Khatchatrian, Varoujan
-
2004
Persistent link: https://www.econbiz.de/10003384712
Saved in:
2
Zur Abhängigkeit der Entwicklungskosten von der Portfolioposition
Stein, Karl-Ulrich
- In:
Die Betriebswirtschaft : DBW
52
(
1992
)
5
,
pp. 621-629
Persistent link: https://www.econbiz.de/10001132089
Saved in:
3
The economic value of
patent
portfolios
Gambardella, Alfonso
;
Harhoff, Dietmar
;
Verspagen, Bart
-
2013
Persistent link: https://www.econbiz.de/10009713962
Saved in:
4
Multi-period structural model of a mortgage portfolio with cointegrated factors
Gapko, Petr
;
Šmíd, Martin
- In:
Finance a úvěr
66
(
2016
)
6
,
pp. 565-574
Persistent link: https://www.econbiz.de/10011582648
Saved in:
5
Do institutional investors exacerbate managerial myopia?
Wahal, Sunil
;
McConnell, John J.
- In:
The journal of corporate finance : contracting, …
6
(
2000
)
3
,
pp. 307-329
Persistent link: https://www.econbiz.de/10001501681
Saved in:
6
Do institutional investors exacerbate managerial myopia?
Wahal, Sunil
;
McConnell, John J.
-
1998
Persistent link: https://www.econbiz.de/10000990295
Saved in:
7
Essay on household financial and career decisions
Barth, Daniel
-
2012
Persistent link: https://www.econbiz.de/10011815570
Saved in:
8
Multifaktor-Modell für den Schweizer Aktienmarkt : eine empirische Untersuchung unter besonderer Berücksichtigung der Arbitrage Preis
Theorie
Gallati, Reto Rolf
-
1993
Persistent link: https://www.econbiz.de/10000882946
Saved in:
9
Interest rate differential, exchange rate expectations and capital mobility : Norwegian evidence
Vikøren, Birger
-
1994
Persistent link: https://www.econbiz.de/10000889525
Saved in:
10
Balance sheet linkages within the commercial banking industry :
theory
and evidence
Plath, Donald A.
-
1987
Persistent link: https://www.econbiz.de/10000891256
Saved in:
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