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~subject:"Portfolio selection"
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Portfolio selection
Theorie
625,555
Theory
610,653
USA
40,785
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39,696
Schätzung
28,993
Estimation
28,274
Welt
24,983
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22,494
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17,253
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13,756
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13,249
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12,641
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12,365
Game theory
12,102
Experiment
11,259
Börsenkurs
11,001
Share price
10,801
Wettbewerb
10,648
Asymmetrische Information
10,570
Competition
10,297
Asymmetric information
10,289
EU-Staaten
10,215
Wohlfahrtsanalyse
10,203
Volatilität
10,071
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10,030
EU countries
9,890
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9,820
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Fabozzi, Frank J.
131
Maurer, Raimond
72
Platen, Eckhard
55
Gollier, Christian
49
Korn, Ralf
47
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
35
Schenk-Hoppé, Klaus Reiner
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Hens, Thorsten
31
Zagst, Rudi
30
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Račev, Svetlozar T.
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Engle, Robert F.
26
Jarrow, Robert A.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Lee, Cheng F.
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
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
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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Insurance / Mathematics & economics
285
European journal of operational research : EJOR
277
Journal of banking & finance
239
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
189
Finance research letters
182
Journal of economic dynamics & control
168
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
130
Research paper series / Swiss Finance Institute
120
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
80
Economics letters
79
Mathematics and financial economics
75
Computational economics
72
SpringerLink / Bücher
72
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
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
18,700
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1
Stochastic financial models
Kennedy, Douglas
-
2010
Persistent link: https://www.econbiz.de/10003895191
Saved in:
2
Facelifting in utility maximization
Larsen, Kasper
;
Soner, Halil Mete
;
Žitković, Gordan
- In:
Finance and stochastics
20
(
2016
)
1
,
pp. 99-121
Persistent link: https://www.econbiz.de/10011460007
Saved in:
3
The
mathematics
of investment
Hart, William Le Roy
-
1929
-
Revised
Persistent link: https://www.econbiz.de/10002841866
Saved in:
4
The
mathematics
of investment
Osborn, Roger
-
1957
Persistent link: https://www.econbiz.de/10002609977
Saved in:
5
The
mathematics
of financial modeling and investment management
Focardi, Sergio M.
;
Fabozzi, Frank J.
-
2004
Persistent link: https://www.econbiz.de/10001788054
Saved in:
6
Mathematical techniques in finance : tools for incomplete markets
Černý, Aleš
-
2004
Persistent link: https://www.econbiz.de/10001789961
Saved in:
7
Mathematics
of finance : proceedings of an AMS-IMS-SIAM Joint Summer Research Conference on
Mathematics
of Finance, June 22 - 26, 2003, Snowbird, Utah
Yin, George
(
ed.
);
Zhang, Qing
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10001971366
Saved in:
8
Financial engineering and computation : principles,
mathematics
, algorithms
Lyuu, Yuh-Dauh
-
2002
-
1. publ.
Persistent link: https://www.econbiz.de/10001571910
Saved in:
9
Computer-oriented
mathematics
: an introduction to numerical methods
Kovach, Ladis D.
-
1964
Persistent link: https://www.econbiz.de/10001577505
Saved in:
10
An introduction to the
mathematics
of financial derivatives
Neftci, Salih N.
-
2000
-
2. ed.
Persistent link: https://www.econbiz.de/10001462845
Saved in:
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