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~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
621,002
Theory
605,917
USA
40,793
United States
39,707
Schätzung
28,854
Estimation
28,130
Welt
24,881
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24,265
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23,084
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22,428
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22,376
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20,963
Portfolio selection
18,313
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17,224
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17,019
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16,580
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16,474
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13,688
Wirtschaftswachstum
13,529
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13,418
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12,907
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12,708
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12,663
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12,336
Game theory
11,951
Experiment
11,126
Börsenkurs
10,873
Share price
10,675
Asymmetrische Information
10,484
Asymmetric information
10,203
Wettbewerb
10,178
Wohlfahrtsanalyse
10,121
Volatilität
9,977
Welfare analysis
9,948
Competition
9,818
Volatility
9,724
Allgemeines Gleichgewicht
9,625
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9,608
Finanzmarkt
9,557
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Fabozzi, Frank J.
122
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
52
Korn, Ralf
45
Uppal, Raman
44
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Kraft, Holger
31
Vanduffel, Steven
31
Levy, Haim
30
Lucas, André
30
Zagst, Rudi
30
Hens, Thorsten
29
Bodie, Zvi
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Wang, Ruodu
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
Bacchetta, Philippe
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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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Journal of economic dynamics & control
166
Finance research letters
157
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
Management science : journal of the Institute for Operations Research and the Management Sciences
99
The review of financial studies
99
Journal of financial economics
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
91
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
66
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
56
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Source
All
ECONIS (ZBW)
18,313
EconStor
179
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
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61
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70
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61
Handbuch für Anlageberatung und Vermögensverwaltung : Methoden und Instrumente des Portfoliomanagements
Cramer, Jörg-Engelbrecht
(
contributor
); …
-
1995
Persistent link: https://www.econbiz.de/10000546537
Saved in:
62
Strategische asset allocation in Lebensversicherungsunternehmen
Stephan, Thomas G.
-
1995
Persistent link: https://www.econbiz.de/10000548004
Saved in:
63
Market risk management : the concept of value-at-risk
Meegan, Conor
-
1995
Persistent link: https://www.econbiz.de/10000549839
Saved in:
64
International capital mobility and asset demand : six empirical studies
Jansen, Willem Jos
;
Jansen, Willem Johannes
-
1995
Persistent link: https://www.econbiz.de/10000550477
Saved in:
65
Global portfolio management for institutional investors
Madura, Jeff
-
1996
Persistent link: https://www.econbiz.de/10000550841
Saved in:
66
The international journal of finance
Marlton, NJ
-
1.1988/89-29 (2017), 2
Persistent link: https://www.econbiz.de/10000495168
Saved in:
67
Review of quantitative finance and accounting
New York, NY : Springer
;
-2004: Boston, Mass. : Kluwer …
;
…
-
1.1991 -
Persistent link: https://www.econbiz.de/10000499325
Saved in:
68
Advances in investment analysis and portfolio management : a research annual
Amsterdam [u.a.] : JAI
;
1991-1998: Greenwich, Conn. : …
;
…
-
1.1991 - 9.2002; damit Ersch. eingest.
Persistent link: https://www.econbiz.de/10000502110
Saved in:
69
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
70
The financial review : the official publication of the Eastern Finance Association
1972-: Malden, Mass. [u.a.] : Blackwell
;
1972-1984: …
;
…
-
1972 - 1979; 15.1980 -
Persistent link: https://www.econbiz.de/10000465107
Saved in:
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