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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
123
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
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Ang, Andrew
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Kane, Alex
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Lioui, Abraham
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Wang, Ruodu
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Jarrow, Robert A.
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Munk, Claus
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Račev, Svetlozar T.
26
Sass, Jörn
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Shleifer, Andrei
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Gouriéroux, Christian
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Pedersen, Lasse Heje
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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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
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Springer-Verlag GmbH
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
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
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
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242
NBER working paper series
240
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195
NBER Working Paper
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Journal of economic dynamics & control
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Finance research letters
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International journal of theoretical and applied finance
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Research paper series / Swiss Finance Institute
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The review of financial studies
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Journal of financial economics
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The journal of finance : the journal of the American Finance Association
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Journal of empirical finance
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
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Swiss Finance Institute Research Paper
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Economics letters
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The European journal of finance
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International review of economics & finance : IREF
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SpringerLink / Bücher
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Mathematics and financial economics
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Computational economics
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Mathematical methods of operations research
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International review of financial analysis
67
The North American journal of economics and finance : a journal of financial economics studies
64
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63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
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57
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ECONIS (ZBW)
18,683
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1
Advancing project and portfolio management research : applying strategic management theories
Killen, Catherine P.
;
Jugdev, Kam
;
Drouin, Nathalie
; …
- In:
International journal of project management : the …
30
(
2012
)
5
,
pp. 525-538
Persistent link: https://www.econbiz.de/10009557654
Saved in:
2
Patterns, paths, and rationales in portfolio configuration
Alscher, Alexander
-
2007
Persistent link: https://www.econbiz.de/10003660910
Saved in:
3
Corporate diversification and risk : portfolio effects and resource redeployability
Sakhartov, Arkadiy V.
- In:
Strategy Science
7
(
2022
)
4
,
pp. 317-329
Persistent link: https://www.econbiz.de/10014293212
Saved in:
4
Resource ambidexterity through alliance portfolios and firm performance
Wassmer, Ulrich
;
Li, Sali
;
Madhok, Anoop
- In:
Strategic management journal
38
(
2017
)
2
,
pp. 384-394
Persistent link: https://www.econbiz.de/10011588893
Saved in:
5
Nähe zum Kerngeschäft als Kriterium für Portfolioentscheidungen
Petzke, Amadeus
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003788228
Saved in:
6
Geschäftsentwicklung : Orientierung für das Projektportfolio-Management
Alter, Wolfgang
- In:
Projektportfolio-Management : strategisches und …
,
(pp. 23-37)
.
2011
Persistent link: https://www.econbiz.de/10008939263
Saved in:
7
Executive Decision-Making : Linking Dynamic Managerial Capabilities to the Resource Portfolio and Strategic Outcomes
Wiersema, Margarethe
-
2015
To more completely understand the basis for firm performance differences, we need greater clarity on the drivers of differentiation in managerial strategic decision-making, as well as on the impact these decisions have on the composition and configuration of the firm's resource portfolio. In...
Persistent link: https://www.econbiz.de/10013011979
Saved in:
8
Diversification, Relatedness, and Performance
Pils, Frithjof
(
contributor
)
-
2009
a cornerstone of corporate strategy, and, according to prevailing
theory
, it is of paramount relevance for performance …
Persistent link: https://www.econbiz.de/10013521166
Saved in:
9
Strategic Orientation and Alliance Portfolio Configuration : The Interdependence of Strategy and Alliance Portfolio Management
Wratschko, Katharina
(
contributor
)
-
2009
Strategic management research is about explaining why some firms continuously outperform others. Recent research has been focusing on the study of alliances as vehicles to boost competitive - or better: collaborative - advantage. Moving beyond the dyadic level, corporate networks have become a...
Persistent link: https://www.econbiz.de/10013521229
Saved in:
10
The interplay between dynamic capabilities' dimensions and their relationship to project portfolio agility and success
Bechtel, Jadena
;
Kaufmann, Carsten
;
Kock, Alexander
- In:
International journal of project management : the …
41
(
2023
)
4
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014381836
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