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~subject:"Portfolio selection"
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Portfolio selection
Theorie
622,186
Theory
607,100
USA
42,960
United States
41,782
Schätzung
28,879
Estimation
28,166
Welt
25,421
World
24,806
Deutschland
24,304
Germany
22,750
Geldpolitik
22,238
Monetary policy
21,519
Portfolio-Management
18,620
Risiko
17,272
Risk
17,067
Marketingmanagement
16,912
Mathematische Optimierung
16,735
Mathematical programming
16,630
Marketing management
16,094
Prognoseverfahren
13,660
Forecasting model
13,401
Wirtschaftswachstum
13,167
Spieltheorie
12,859
Zeitreihenanalyse
12,671
Economic growth
12,568
Time series analysis
12,298
Game theory
12,143
Experiment
12,063
Konsumentenverhalten
11,527
Consumer behaviour
11,379
Börsenkurs
10,899
Share price
10,702
Asymmetrische Information
10,525
Wettbewerb
10,453
Innovation
10,307
Asymmetric information
10,243
Wohlfahrtsanalyse
10,123
Competition
10,087
Welfare analysis
9,951
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6,169
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25
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3
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Lo, Andrew W.
37
Post, Thierry
35
Satchell, Stephen
35
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
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
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
Bernard, Carole
24
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National Bureau of Economic Research
243
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...
All
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Finance research letters
167
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
120
The review of financial studies
99
Journal of financial economics
98
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
64
Journal of risk and financial management : JRFM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
18,419
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1
NELION: a non-linear stock prediction and portfolio management system [=NEOLION: ein nicht-lineares Aktien-Prognose- und Portfolio-Management-System]
Schwerk, Thomas
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001643519
Saved in:
2
Toward a
theory
of membership association finance
Bowman, H. Woods
- In:
Nonprofit and voluntary sector quarterly
46
(
2017
)
4
,
pp. 772-793
Persistent link: https://www.econbiz.de/10011738153
Saved in:
3
Nonprofit revenue strategy and downside risk : applying portfolio
theory
and extreme value
theory
Kim, Saerim
- In:
Nonprofit and voluntary sector quarterly : journal of …
53
(
2024
)
4
,
pp. 948-973
Persistent link: https://www.econbiz.de/10014581600
Saved in:
4
Die Kundenportfolio-Analyse : ein Instrument zur Steuerung von Kundenbeziehungen
Götz, Peter
;
Diller, Hermann
-
1991
Persistent link: https://www.econbiz.de/10000951395
Saved in:
5
Strategische Planung im Markt : eine kritische Analyse ausgewählter Planungsmethoden
Graßy, Oliver
-
1995
-
3. Aufl
Persistent link: https://www.econbiz.de/10000915097
Saved in:
6
Mehrmarkenstrategien : ein Beitrag zum Management von Markenportfolios
Meffert, Heribert
;
Perrey, Jesko
-
1998
Persistent link: https://www.econbiz.de/10001354927
Saved in:
7
The fallacy of the interior decorator fallacy : how to customize portfolios
Johnson, Robert R.
- In:
The Mid-Atlantic journal of business
25
(
1989
)
5
,
pp. 41-51
Persistent link: https://www.econbiz.de/10001103230
Saved in:
8
Entwicklung von "Executive Information Support" Systemen
Kelling, Andreas
-
1991
Persistent link: https://www.econbiz.de/10000858531
Saved in:
9
Rethinking the product portfolio : a generalized investment model
Devinney, Timothy Michael
- In:
Management science : journal of the Institute for …
34
(
1988
)
9
,
pp. 1080-1095
Persistent link: https://www.econbiz.de/10001059651
Saved in:
10
Patentmanagement
Faix, Axel
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
30
(
2001
)
10
,
pp. 517-522
Persistent link: https://www.econbiz.de/10001612954
Saved in:
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