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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
124
Maurer, Raimond
93
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
45
Mitchell, Olivia S.
44
Uppal, Raman
43
Ang, Andrew
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Guidolin, Massimo
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Li, Duan
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Markowitz, Harry
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Post, Thierry
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Satchell, Stephen
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Lo, Andrew W.
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Prigent, Jean-Luc
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Escobar, Marcos
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
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Viceira, Luis M.
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Hens, Thorsten
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Zagst, Rudi
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Kraft, Holger
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Levy, Haim
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Bodie, Zvi
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Lucas, André
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Wong, Wing Keung
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Albrecht, Peter
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Başak, Suleyman
27
Kane, Alex
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Lioui, Abraham
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Wang, Ruodu
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Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Steiner, Manfred
25
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer Fachmedien Wiesbaden
10
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
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
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Institut für Weltwirtschaft
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
Steinbeis-Stiftung für Wirtschaftsförderung
3
Technische Universität Chemnitz
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Verlag Dr. Kovač
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
2
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
271
Journal of banking & finance
244
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Finance research letters
168
Journal of economic dynamics & control
166
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
123
Research paper series / Swiss Finance Institute
121
The review of financial studies
101
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
99
Journal of financial economics
98
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Journal of empirical finance
95
The journal of finance : the journal of the American Finance Association
95
Discussion paper / Centre for Economic Policy Research
87
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
83
Economics letters
80
SpringerLink / Bücher
76
The journal of asset management
74
Computational economics
72
International review of economics & finance : IREF
71
Mathematics and financial economics
71
International review of financial analysis
69
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Applied economics
58
Journal of mathematical finance
57
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ECONIS (ZBW)
19,233
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1
Ein Ansatz zur Absicherung berufsspezifischen Humankapitals am Kapitalmarkt unter Verwendung von Branchen- und Berufsindizes : eine Analyse für ausgewählte Berufsgruppen
Bornewasser-Hermes, Heike
-
2013
-
1. Aufl.
Persistent link: https://www.econbiz.de/10010189604
Saved in:
2
Demographie und Kapitalmärkte : die Auswirkungen der Bevölkerungsalterung auf Aktien-, Renten- und Immobilienvermögen
Börsch-Supan, Axel
-
2003
Persistent link: https://www.econbiz.de/10014006853
Saved in:
3
Erfolgsabhängige Entlohnung von Portfoliomanagern im agencytheoretischen, optionspreistheoretischen und entscheidungsbasierten Kontext
Henne, Antje
-
2009
Persistent link: https://www.econbiz.de/10003895469
Saved in:
4
The disruptive impact of FinTech on retirement systems
Agnew, Julie
(
ed.
);
Mitchell, Olivia S.
(
ed.
)
-
2019
-
First edition
Persistent link: https://www.econbiz.de/10012061605
Saved in:
5
Die Entlohnung von Fondsmanagern : der Einfluss von Gehaltsstrukturen auf die Finanzierungsrisiken im delegierten Portfoliomanagement
Ries, Barbara
-
2009
Persistent link: https://www.econbiz.de/10003853836
Saved in:
6
Assessing vulnerability to poverty in fishery dependent communities in Cameroon
Witt, Rudolf
-
2009
Poverty and vulnerability, portfolio
theory
and diversification, small-scale fisheries, Sub-Saharan Africa, Cameroon …. - Armut und Vulnerabilität, Portfolio
Theorie
und Diversifizierung, Kleinfischerei, Afrika südlich der Sahara, Kamerun …
Persistent link: https://www.econbiz.de/10003916039
Saved in:
7
Women and their money 1700 - 1950 : essays on women and finance
Laurence, Anne
(
ed.
)
-
2009
-
1. publ.
Persistent link: https://www.econbiz.de/10003423666
Saved in:
8
Fixed income mathematics : analytical & statistical techniques
Fabozzi, Frank J.
-
2006
-
4. ed.
Persistent link: https://www.econbiz.de/10002995267
Saved in:
9
Fixed Income Analytics : Bonds in High and Low Interest Rate Environments
Marty, Wolfgang
-
2017
This book analyses and discusses bonds and bond portfolios. Different yields and duration measures are investigated. The transition from a single bond to a bond portfolio leads to the equation for the internal rate of return. Its solution is analyzed and compared to different approaches proposed...
Persistent link: https://www.econbiz.de/10012397527
Saved in:
10
Fixed income analytics : bonds in high and low interest rate environments
Marty, Wolfgang
-
2017
Persistent link: https://www.econbiz.de/10011711207
Saved in:
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