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~subject:"Portfolio selection"
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Systemtheorie und Logistik
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Portfolio selection
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Fabozzi, Frank J.
124
Maurer, Raimond
72
Platen, Eckhard
60
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
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Campbell, John Y.
37
Post, Thierry
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Satchell, Stephen
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Lo, Andrew W.
35
Prigent, Jean-Luc
33
Escobar, Marcos
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
32
Viceira, Luis M.
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Levy, Haim
30
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Zagst, Rudi
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29
Kraft, Holger
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Bodie, Zvi
28
Lucas, André
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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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
Goethe-Universität Frankfurt am Main
5
Friedrich-Schiller-Universität Jena
4
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
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
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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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European journal of operational research : EJOR
281
Insurance / Mathematics & economics
279
Journal of banking & finance
241
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
190
Finance research letters
185
Journal of economic dynamics & control
168
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
145
Quantitative finance
131
Research paper series / Swiss Finance Institute
120
Risks : open access journal
106
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Journal of financial economics
101
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
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
81
The European journal of finance
80
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
71
The journal of asset management
69
Mathematical methods of operations research
68
International review of financial analysis
67
SpringerLink / Bücher
66
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
65
The North American journal of economics and finance : a journal of financial economics studies
64
Discussion paper / Tinbergen Institute
63
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
18,681
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1
Project portfolio implementation under uncertainty and interdependencies : a
simulation
study of behavioural responses
Wang, Lin
;
Kunc, Martin
;
Li, Jianping
- In:
Journal of the Operational Research Society
71
(
2020
)
9
,
pp. 1426-1436
Persistent link: https://www.econbiz.de/10012264784
Saved in:
2
Applications of the Kraljic-Tesfay portfolio matrix and the hyper-hybrid coordination in global supply chain analysis
Tesfay, Yohannes Yebabe
- In:
International journal of logistics economics and …
7
(
2018
)
2
,
pp. 125-150
Persistent link: https://www.econbiz.de/10012039567
Saved in:
3
Product portfolio decision-making and absorptive capacity : a
simulation
study
Mäkinen, Saku J.
;
Vikko, Matti K.
- In:
Journal of engineering and technology management : JET-M
32
(
2014
),
pp. 60-75
Persistent link: https://www.econbiz.de/10010388472
Saved in:
4
Hedging in incomplete markets with HARA utility
Duffie, Darrell
(
contributor
)
- In:
Journal of economic dynamics & control
21
(
1997
)
4
,
pp. 753-782
Persistent link: https://www.econbiz.de/10001221215
Saved in:
5
Strategic asset allocation
Brennan, Michael J.
- In:
Journal of economic dynamics & control
21
(
1997
)
8
,
pp. 1377-1403
Persistent link: https://www.econbiz.de/10001222043
Saved in:
6
Optimal investment with undiversifiable income risk
Duffie, Darrell
- In:
Mathematical finance : an international journal of …
3
(
1993
)
2
,
pp. 135-148
Persistent link: https://www.econbiz.de/10001333349
Saved in:
7
Optimal consumption and portfolio selection with incomplete markets and upper and lower bound constraints
Shirakawa, Hiroshi
- In:
Mathematical finance : an international journal of …
4
(
1994
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10001185117
Saved in:
8
Forschung und Entwicklung im strategischen Management industrieller Unternehmen : die Integration von technischem und Management-Know-How in die FuE-Planung
Tyll, Árpád
-
1989
Persistent link: https://www.econbiz.de/10013165533
Saved in:
9
Gaussian and logistic adaptations of smoothed safety first
Haley, M. Ryan
- In:
Annals of finance
10
(
2014
)
2
,
pp. 333-345
Persistent link: https://www.econbiz.de/10010350826
Saved in:
10
Algorithm portfolios for
logistics
optimization considering stochastic demands and mobility allowance
Shukla, Nagesh
;
Choudhary, Alok K.
;
Prakash, P. K. S.
; …
- In:
International journal of production economics
141
(
2013
)
1
,
pp. 146-166
Persistent link: https://www.econbiz.de/10009685682
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