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~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
622,186
Theory
607,100
USA
327,553
United States
290,441
Geldpolitik
90,542
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83,475
Schätzung
45,383
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21,354
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Portfolio selection
21,035
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20,740
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20,301
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20,042
Risk
20,017
Bank
19,372
Finanzmarkt
18,654
Wirkungsanalyse
18,413
Financial market
18,289
Impact assessment
17,967
Börsenkurs
17,957
Share price
17,625
Mathematische Optimierung
17,120
Mathematical programming
17,016
Bankenregulierung
16,997
United Kingdom
16,970
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16,956
Prognoseverfahren
16,919
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Fabozzi, Frank J.
141
Maurer, Raimond
84
Guidolin, Massimo
62
Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
52
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
44
Campbell, John Y.
41
Post, Thierry
40
Lucas, André
39
Markowitz, Harry
39
Li, Duan
38
Lo, Andrew W.
37
Satchell, Stephen
37
Viceira, Luis M.
36
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Escobar, Marcos
32
Kraft, Holger
32
Levy, Haim
32
Van Wincoop, Eric
32
Vanduffel, Steven
32
Wong, Wing Keung
32
Bacchetta, Philippe
31
Hens, Thorsten
31
Başak, Suleyman
30
Stambaugh, Robert F.
30
Warnock, Francis E.
30
Bodie, Zvi
29
Jarrow, Robert A.
29
Pedersen, Lasse Heje
29
Shleifer, Andrei
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
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National Bureau of Economic Research
266
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
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
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Universität Mannheim
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
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
University of Chicago / Center for Research in Security Prices
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
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Working paper / National Bureau of Economic Research, Inc.
314
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
274
Journal of banking & finance
273
NBER working paper series
260
NBER Working Paper
198
Finance research letters
177
Journal of economic dynamics & control
168
The review of financial studies
168
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
133
The journal of portfolio management : a publication of Institutional Investor
127
Quantitative finance
124
Journal of financial economics
123
Discussion paper / Centre for Economic Policy Research
118
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Journal of empirical finance
101
Risks : open access journal
101
The journal of asset management
98
International review of financial analysis
94
Journal of financial and quantitative analysis : JFQA
92
Swiss Finance Institute Research Paper
91
Economic modelling
86
The European journal of finance
86
International review of economics & finance : IREF
83
Economics letters
80
Working paper
74
SpringerLink / Bücher
73
Computational economics
71
Mathematics and financial economics
71
Discussion paper / Tinbergen Institute
70
The North American journal of economics and finance : a journal of financial economics studies
70
Journal of risk and financial management : JRFM
69
Mathematical methods of operations research
69
Applied economics
68
Annals of finance
63
The journal of portfolio management : JPM
63
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Source
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ECONIS (ZBW)
21,036
EconStor
224
USB Cologne (EcoSocSci)
18
OLC EcoSci
14
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1
Money, credit, and capital
Tobin, James
-
1998
-
Internat. ed
Persistent link: https://www.econbiz.de/10013468980
Saved in:
2
Efficient asset allocations in the banking sector and financial regulation
Wagner, Wolf
- In:
International journal of central banking : IJCB
5
(
2009
)
1
,
pp. 75-95
Persistent link: https://www.econbiz.de/10009521413
Saved in:
3
Portfolio behavior of financial institutions : an empirical study with implications for monetary policy, interest-rate determination, and financial model-building
Silber, William L.
-
1970
Persistent link: https://www.econbiz.de/10000047761
Saved in:
4
Central banks and financial markets
Gerdesmeier, Dieter
;
Schrutt, Leo
-
2021
-
1. Auflage
Persistent link: https://www.econbiz.de/10012429051
Saved in:
5
Finance : introduction to institutions, investments, and management
Melicher, Ronald W.
;
Norton, Edgar A.
-
2005
-
12. ed.
Persistent link: https://www.econbiz.de/10002493747
Saved in:
6
Effects of stabilisation securities policy on banking portfolio behaviour in Nigeria
Sobodu, Olatunji O.
;
Sobodu, A. A.
-
1999
Persistent link: https://www.econbiz.de/10001426696
Saved in:
7
Wandel im Finanzdienstleistungssektor
Britzelmaier, Bernd
(
ed.
)
-
2001
Persistent link: https://www.econbiz.de/10001508034
Saved in:
8
Disintermediation revisited
Horvath, Philip A.
- In:
The financial review : the official publication of the …
23
(
1988
)
3
,
pp. 301-312
Persistent link: https://www.econbiz.de/10001084131
Saved in:
9
How do risky banks finance their assets?
Duran, Miguel A.
;
Lozano Vivas, Ana
- In:
International advances in economic research : IAER ; an …
18
(
2012
)
4
,
pp. 451-452
Persistent link: https://www.econbiz.de/10009726677
Saved in:
10
Financial services and financial institutions : value creation in
theory
and practice
Dietrich, John Kimball
-
1996
Persistent link: https://www.econbiz.de/10000937386
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