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~subject:"Portfolio selection"
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Portfolio selection
Theorie
629,387
Theory
614,485
USA
42,038
United States
40,888
Schätzung
39,349
Estimation
38,363
Schätztheorie
36,193
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35,566
Welt
27,340
World
26,671
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25,422
Germany
23,672
Geldpolitik
22,935
Monetary policy
22,192
Portfolio-Management
19,428
Panel
19,038
Risiko
18,124
Panel study
18,079
Risk
17,929
Zeitreihenanalyse
17,528
Mathematische Optimierung
17,419
Mathematical programming
17,310
Time series analysis
17,129
Prognoseverfahren
15,717
Wirtschaftswachstum
15,613
Forecasting model
15,438
Economic growth
14,986
Spieltheorie
12,744
Game theory
12,015
Börsenkurs
11,833
Volatilität
11,659
Share price
11,626
Experiment
11,523
Volatility
11,396
Asymmetrische Information
10,673
EU-Staaten
10,630
Stochastischer Prozess
10,576
Wettbewerb
10,400
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10,390
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6,479
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25
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Fabozzi, Frank J.
126
Maurer, Raimond
71
Platen, Eckhard
55
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
44
Ang, Andrew
42
Mitchell, Olivia S.
41
Guidolin, Massimo
39
Li, Duan
39
Markowitz, Harry
38
Satchell, Stephen
38
Campbell, John Y.
37
Post, Thierry
36
Lo, Andrew W.
34
Vanduffel, Steven
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Levy, Haim
30
Wong, Wing Keung
30
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Lucas, André
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Račev, Svetlozar T.
28
Schmid, Wolfgang
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Sass, Jörn
27
Wang, Ruodu
27
Bernard, Carole
26
Gouriéroux, Christian
26
Jarrow, Robert A.
26
Lee, Cheng F.
26
Shleifer, Andrei
26
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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>
9
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
Nationalekonomiska Institutionen <Lund>
5
Erasmus Research Institute of Management
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
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Division of Research and Statistics
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
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Published in...
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European journal of operational research : EJOR
299
Insurance / Mathematics & economics
286
Journal of banking & finance
258
NBER working paper series
239
Finance research letters
202
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
152
Quantitative finance
138
Research paper series / Swiss Finance Institute
120
Risks : open access journal
111
Journal of financial economics
109
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Journal of empirical finance
103
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
Economics letters
90
The European journal of finance
86
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
84
Swiss Finance Institute Research Paper
84
Computational economics
80
Mathematics and financial economics
75
International review of economics & finance : IREF
72
Journal of risk and financial management : JRFM
71
International review of financial analysis
70
Mathematical methods of operations research
69
The journal of asset management
69
The North American journal of economics and finance : a journal of financial economics studies
67
SpringerLink / Bücher
66
Discussion paper / Tinbergen Institute
65
The journal of portfolio management : JPM
63
Annals of finance
61
Journal of economic theory
61
Applied economics
59
Journal of mathematical finance
58
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ECONIS (ZBW)
19,223
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1
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1
Tracking errors and their determinants : evidence from Japan-listed exchange-traded funds
Chu, Patrick Kuok-Kun
;
Xu, Dan
- In:
The journal of prediction markets
15
(
2021
)
1
,
pp. 67-96
Persistent link: https://www.econbiz.de/10012803531
Saved in:
2
The efficiency of banks’ credit portfolio allocation : an application of kernel density estimation on a
panel
of Albanian banking system data
Tanku, Altin
;
Dushku, Elona
;
Ceca, Kliti
- In:
Crisis, credit and resource misallocation : evidence …
,
(pp. 171-203)
.
2017
Persistent link: https://www.econbiz.de/10011643699
Saved in:
3
Personalpolitische Anpassungen als Risikomanagement : ein ökonomischer Beitrag zur
Theorie
des flexiblen Unternehmens
Schneider, Martin
-
1998
Persistent link: https://www.econbiz.de/10010477004
Saved in:
4
Personalpolitische Anpassungen als Risikomanagement : ein ökonomischer Beitrag zur
Theorie
des flexiblen Unternehmens
Schneider, Martin
-
1998
Persistent link: https://www.econbiz.de/10000660834
Saved in:
5
Long-term performance evaluation : methodological issues and empirical applications
Hoechle, Daniel
-
2007
Persistent link: https://www.econbiz.de/10003591346
Saved in:
6
Tests for the validity of portfolio or group choice in financial and
panel
regressions
Inoue, Atsushi
;
Rossi, Barbara
-
2015
Persistent link: https://www.econbiz.de/10011348510
Saved in:
7
Access to information and international portfolio allocation
Thapa, Chandra
;
Paudyal, Krishna
;
Neupane, Suman
- In:
Journal of banking & finance
37
(
2013
)
7
,
pp. 2255-2267
Persistent link: https://www.econbiz.de/10009760689
Saved in:
8
Tests for the validity of portfolio or group choice in financial and
panel
regressions
Inoue, Atsushi
;
Rossi, Barbara
-
2015
Persistent link: https://www.econbiz.de/10011472365
Saved in:
9
Econometric issues in the estimation of household portfolio models
Miniaci, Raffaele
;
Weber, Guglielmo
- In:
Household portfolios : [papers presented at the …
,
(pp. 143-178)
.
2002
Persistent link: https://www.econbiz.de/10001721339
Saved in:
10
An application of
panel
ARDL model with cointegration for portfolio management
Ilyas, Umer
;
Butt, Matti Ullah
;
Gulzar, Muhammad
- In:
International journal of economics and business …
23
(
2022
)
3
,
pp. 275-298
Persistent link: https://www.econbiz.de/10013253476
Saved in:
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