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~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
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Theory
608,196
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43,968
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43,579
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42,355
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Share price
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Volatilität
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Konsumentenverhalten
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Asymmetrische Information
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Consumer behaviour
10,705
CAPM
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Fabozzi, Frank J.
131
Maurer, Raimond
92
Platen, Eckhard
57
Gollier, Christian
56
Guidolin, Massimo
48
Korn, Ralf
47
Ang, Andrew
44
Uppal, Raman
43
Mitchell, Olivia S.
42
Markowitz, Harry
41
Satchell, Stephen
41
Kraft, Holger
40
Campbell, John Y.
38
Li, Duan
38
Lo, Andrew W.
38
Vanduffel, Steven
38
Lucas, André
37
Post, Thierry
37
Escobar, Marcos
33
Levy, Haim
33
Prigent, Jean-Luc
33
Engle, Robert F.
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Wong, Wing Keung
32
Zagst, Rudi
31
Hens, Thorsten
30
Shleifer, Andrei
29
Wong, Hoi Ying
29
Bernard, Carole
28
Bodie, Zvi
28
Račev, Svetlozar T.
28
Wang, Ruodu
28
Albrecht, Peter
27
Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Gouriéroux, Christian
26
Kelly, Bryan T.
26
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
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>
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Goethe-Universität Frankfurt am Main
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Pensions Institute
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Universität Mannheim
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Friedrich-Schiller-Universität Jena
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
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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
Bauhaus-Universität Weimar
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Christian-Albrechts-Universität zu Kiel
2
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Insurance / Mathematics & economics
307
European journal of operational research : EJOR
295
Journal of banking & finance
276
NBER working paper series
260
Finance research letters
211
NBER Working Paper
204
Working paper / National Bureau of Economic Research, Inc.
204
Journal of economic dynamics & control
174
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Finance and stochastics
160
International journal of theoretical and applied finance
154
Quantitative finance
133
Research paper series / Swiss Finance Institute
129
Risks : open access journal
126
Journal of financial economics
118
The journal of portfolio management : a publication of Institutional Investor
116
The review of financial studies
112
Journal of empirical finance
110
Management science : journal of the Institute for Operations Research and the Management Sciences
108
The journal of finance : the journal of the American Finance Association
101
Discussion paper / Centre for Economic Policy Research
96
The journal of asset management
96
International review of financial analysis
93
Economic modelling
92
International review of economics & finance : IREF
91
Economics letters
90
The European journal of finance
90
Swiss Finance Institute Research Paper
88
The North American journal of economics and finance : a journal of financial economics studies
83
Computational economics
79
Journal of risk and financial management : JRFM
79
Mathematics and financial economics
79
The journal of portfolio management : JPM
73
Applied economics
71
Discussion paper / Tinbergen Institute
70
Mathematical methods of operations research
70
SpringerLink / Bücher
65
Annals of finance
64
Journal of economic theory
63
Journal of investment management : JOIM
58
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ECONIS (ZBW)
20,691
EconStor
193
USB Cologne (EcoSocSci)
14
OLC EcoSci
12
Showing
1
-
10
of
20,910
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date (newest first)
date (oldest first)
1
Uncertainty aversion and the optimal choice of portfolio
Dow, James
;
Werlang, Sérgio Ribeiro da Costa
-
1988
-
Rev
Persistent link: https://www.econbiz.de/10000783085
Saved in:
2
Uncertainty aversion,
risk
aversion, and the optimal choice of portfolio
Dow, James
- In:
Econometrica : journal of the Econometric Society, an …
60
(
1992
)
1
,
pp. 197-204
Persistent link: https://www.econbiz.de/10001121802
Saved in:
3
A multi-dimensional framework for portfolio management
Hallerbach, Winfried G.
- In:
Essays in decision making : a volume in honour of …
,
(pp. 275-293)
.
1997
Persistent link: https://www.econbiz.de/10001294795
Saved in:
4
Ein Kapitalmarktmodell unter Ambiguität
Eisenberger, Roselies
-
1996
Persistent link: https://www.econbiz.de/10012939292
Saved in:
5
Gain/loss asymmetric stochastic differential
utility
Shigeta, Yuki
- In:
Journal of economic dynamics & control
118
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012503409
Saved in:
6
The possibilities and consequences of investment decisions by stepwise optimization
Okunevičiūtė Neverauskienė, Laima
; …
- In:
Economic research
35
(
2022
)
1,1
,
pp. 1061-1087
Persistent link: https://www.econbiz.de/10014374968
Saved in:
7
The assessment of large compounds of independent gambles
Hellwig, Martin
- In:
Journal of economic theory
67
(
1995
)
2
,
pp. 299-326
Persistent link: https://www.econbiz.de/10001192460
Saved in:
8
Nonadditive multiattribute
utility
functions for portfolio
decision
analysis
Liesiö, Juuso
;
Vilkkumaa, Eeva
- In:
Operations research
69
(
2021
)
6
,
pp. 1886-1908
Persistent link: https://www.econbiz.de/10012815744
Saved in:
9
Bequest Motives in Consumption-Portfolio Decisions with Recursive
Utility
Kraft, Holger
-
2020
This paper studies consumption-portfolio decisions with recursive
utility
on a finite time horizon. We postulate … with time-additive
utility
is both quantitatively and qualitatively a poor measure of the relative strength of bequest. To …
Persistent link: https://www.econbiz.de/10012845724
Saved in:
10
Inertia,
risk
spreading, and the Arrow-Lind theorem
Chew, Soo-Hong
;
Herk, Leonard F.
-
1990
-
Rev
Persistent link: https://www.econbiz.de/10000800403
Saved in:
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