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~subject:"Portfolio-Management"
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A comparison of aggregate and...
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Subject
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Portfolio-Management
Theorie
622,919
Theory
608,018
USA
42,682
United States
41,545
Schätzung
35,801
Schätztheorie
35,752
Estimation theory
35,127
Estimation
35,025
Zeitreihenanalyse
29,632
Time series analysis
28,609
Welt
25,469
World
24,840
Deutschland
23,078
Geldpolitik
22,695
Monetary policy
21,957
Germany
21,630
Portfolio selection
19,151
Risiko
17,742
Risk
17,538
Prognoseverfahren
17,491
Forecasting model
17,147
Mathematische Optimierung
17,130
Mathematical programming
17,023
Wirtschaftswachstum
14,164
Economic growth
13,562
Spieltheorie
12,699
Volatilität
12,604
Börsenkurs
12,415
Volatility
12,325
Share price
12,199
Game theory
11,980
Experiment
11,354
Stochastischer Prozess
10,690
Asymmetrische Information
10,561
Stochastic process
10,400
Asymmetric information
10,279
Wettbewerb
10,239
Wohlfahrtsanalyse
10,158
CAPM
10,013
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All
Free
6,621
Undetermined
4,230
Type of publication
All
Article
9,769
Book / Working Paper
9,556
Journal
35
Type of publication (narrower categories)
All
Article in journal
8,731
Aufsatz in Zeitschrift
8,731
Graue Literatur
2,947
Non-commercial literature
2,947
Working Paper
2,788
Arbeitspapier
2,605
Hochschulschrift
923
Aufsatz im Buch
906
Book section
906
Thesis
796
Lehrbuch
289
Textbook
272
Collection of articles of several authors
207
Sammelwerk
207
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
156
Sammlung
156
Aufsatzsammlung
99
Glossar enthalten
63
Glossary included
63
Konferenzschrift
55
Conference paper
52
Konferenzbeitrag
52
Handbook
48
Handbuch
48
Conference proceedings
38
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
21
Bibliografie
16
Case study
16
Fallstudie
16
Mikroform
15
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
Reprint
9
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English
18,057
German
1,117
French
78
Italian
52
Spanish
24
Polish
22
Dutch
14
Czech
3
Danish
3
Hungarian
3
Russian
3
Swedish
3
Undetermined
3
Portuguese
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
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Author
All
Fabozzi, Frank J.
126
Maurer, Raimond
76
Platen, Eckhard
55
Gollier, Christian
53
Korn, Ralf
45
Uppal, Raman
44
Guidolin, Massimo
43
Ang, Andrew
42
Mitchell, Olivia S.
42
Li, Duan
39
Markowitz, Harry
39
Satchell, Stephen
38
Campbell, John Y.
37
Lo, Andrew W.
36
Post, Thierry
36
Lucas, André
34
Vanduffel, Steven
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Kraft, Holger
31
Levy, Haim
31
Wong, Wing Keung
30
Zagst, Rudi
30
Hens, Thorsten
29
Schmid, Wolfgang
29
Bodie, Zvi
28
Pedersen, Lasse Heje
28
Račev, Svetlozar T.
28
Wong, Hoi Ying
28
Zhou, Guofu
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
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Institution
All
National Bureau of Economic Research
247
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
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
European journal of operational research : EJOR
287
Insurance / Mathematics & economics
287
Journal of banking & finance
263
NBER working paper series
241
Working paper / National Bureau of Economic Research, Inc.
194
Finance research letters
191
NBER Working Paper
189
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
153
Finance and stochastics
152
Quantitative finance
132
Research paper series / Swiss Finance Institute
122
Risks : open access journal
109
Journal of empirical finance
106
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Journal of financial economics
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
98
Discussion paper / Centre for Economic Policy Research
87
Swiss Finance Institute Research Paper
86
Economic modelling
84
Economics letters
83
The European journal of finance
83
Computational economics
80
Mathematics and financial economics
75
International review of financial analysis
73
The journal of asset management
73
International review of economics & finance : IREF
72
Journal of risk and financial management : JRFM
70
The North American journal of economics and finance : a journal of financial economics studies
70
Mathematical methods of operations research
69
Discussion paper / Tinbergen Institute
67
Applied economics
66
SpringerLink / Bücher
65
The journal of portfolio management : JPM
63
Annals of finance
61
Journal of economic theory
61
Journal of mathematical finance
58
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Source
All
ECONIS (ZBW)
19,151
EconStor
185
USB Cologne (EcoSocSci)
14
OLC EcoSci
10
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1
Schätzung von variierenden Beta-Koeffizienten mit dem Kalman-Filter
Boos, Anna Carri
-
1988
Persistent link: https://www.econbiz.de/10000746710
Saved in:
2
Tests for market model instability : an empirical comparison of tests using recursive residuals
Knif, Johan
-
1988
Persistent link: https://www.econbiz.de/10000126783
Saved in:
3
Stock markets, current account dynamics, and exchange rate determination
Mercereau, Benoît
-
2002
Persistent link: https://www.econbiz.de/10003780033
Saved in:
4
Essays on finite sample inference and financial econometrics
Bao, Yong
-
2004
Persistent link: https://www.econbiz.de/10003386763
Saved in:
5
Schätzrisiken in der Portfoliotheorie : Auswirkungen und Möglichkeiten der Reduktion
Memmel, Christoph
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002477202
Saved in:
6
Ein neuer Ansatz für die Beschreibung der Varianz von Renditen
Geyer, Alois
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
42
(
1994
)
3
,
pp. 202-206
Persistent link: https://www.econbiz.de/10001158105
Saved in:
7
Computational finance 1999 : selection of papers presented at Computational Finance '99 at the Stern School of Business, New York University, in January 1999
Abu-Mostafa, Yaser S.
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001387916
Saved in:
8
Nonlinear long memory models with applications in finance
Zaffaroni, Paolo
-
1997
Persistent link: https://www.econbiz.de/10001397476
Saved in:
9
Special issue: Symposium on computational finance
Jensen, Bjarne Astrup
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001653140
Saved in:
10
Modèles arch et applications financières
Gouriéroux, Christian
-
1992
Persistent link: https://www.econbiz.de/10013556272
Saved in:
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