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~subject:"Portfolio-Management"
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Strategic planning and risk
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Portfolio-Management
USA
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Vereinigte Staaten
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59,021
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Fabozzi, Frank J.
57
Maurer, Raimond
28
Warnock, Francis E.
28
Guidolin, Massimo
23
Wang, Ruodu
23
Wong, Wing Keung
21
Kelly, Bryan T.
19
Gollier, Christian
18
Lo, Andrew W.
18
Engle, Robert F.
17
Diebold, Francis X.
16
Giglio, Stefano
16
Poterba, James M.
16
Rosazza Gianin, Emanuela
16
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14
Mitchell, Olivia S.
14
Righi, Marcelo Brutti
14
Satchell, Stephen
14
Viceira, Luis M.
14
Fugazza, Carolina
13
Hammoudeh, Shawkat
13
Lakonishok, Josef
13
Nicodano, Giovanna
13
Bollerslev, Tim
12
Campbell, John Y.
12
Huang, Xiaoxia
12
Levy, Haim
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Weber, Martin
12
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11
Christoffersen, Peter F.
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Eeckhoudt, Louis R.
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11
Lucas, André
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Mao, Tiantian
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10
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National Bureau of Economic Research
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Universität Mannheim
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Bank für Internationalen Zahlungsausgleich
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Erasmus Research Institute of Management
2
Financial Times Limited
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
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Bank of Canada
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Working paper / National Bureau of Economic Research, Inc.
186
Insurance / Mathematics & economics
125
Journal of banking & finance
106
The review of financial studies
101
The journal of finance : the journal of the American Finance Association
96
European journal of operational research : EJOR
86
Finance research letters
79
NBER working paper series
73
International review of financial analysis
69
The journal of asset management
65
Journal of financial economics
62
Risks : open access journal
62
The journal of portfolio management : a publication of Institutional Investor
62
Journal of financial and quantitative analysis : JFQA
59
Discussion paper / Centre for Economic Policy Research
54
International review of economics & finance : IREF
49
Journal of empirical finance
45
NBER Working Paper
42
The journal of investing
42
The North American journal of economics and finance : a journal of financial economics studies
39
Applied economics
37
Research paper series / Swiss Finance Institute
37
Quantitative finance
35
Working paper
35
Discussion paper / Tinbergen Institute
31
Economic modelling
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
International journal of theoretical and applied finance
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Finance and stochastics
28
The journal of futures markets
28
Journal of economic dynamics & control
27
Journal of risk
26
The European journal of finance
26
Applied financial economics
25
Economics letters
25
The journal of real estate finance and economics
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Discussion papers / CEPR
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Journal of international financial markets, institutions & money
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
7,468
EconStor
33
OLC EcoSci
2
USB Cologne (EcoSocSci)
2
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date (oldest first)
1
Dynamic and risk measurement perspectives on Bowman's risk-return paradox for strategic management : an empirical study
Figenbaum, Avi
;
Thomas, Howard
- In:
Strategic management journal
7
(
1986
)
5
,
pp. 395-407
Persistent link: https://www.econbiz.de/10003547529
Saved in:
2
Strategies for diversification and change
Leontiades, Milton
-
1980
Persistent link: https://www.econbiz.de/10000539423
Saved in:
3
Selecting a master strategy
Belohlav, James A.
;
Giddens-Emig, Karen
- In:
Journal of business strategy
7
(
1987
)
3
,
pp. 76-82
Persistent link: https://www.econbiz.de/10003487958
Saved in:
4
Making strategy work : Hhw senior managers produce results
Hamermesh, Richard G.
-
1986
Persistent link: https://www.econbiz.de/10013490110
Saved in:
5
Securities and risk reduction in venture capital investment agreements
Cornelius, Barbara
;
Hargreaves, Colin P.
-
1991
Persistent link: https://www.econbiz.de/10000835942
Saved in:
6
Investment decisions : the influence of risk and other factors
Greenberg, Joel S.
-
1982
Persistent link: https://www.econbiz.de/10000412737
Saved in:
7
Aspects of investor behavior under risk
Friedman, Benjamin M.
;
Roley, Vernon Vance
-
1985
Persistent link: https://www.econbiz.de/10000688626
Saved in:
8
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000676119
Saved in:
9
Portfolio choice in retirement : health risk and the demand for annuities, housing, and risky assets
Yogo, Motohiro
(
contributor
)
-
2008
-
This draft: May 16, 2008
Persistent link: https://www.econbiz.de/10003727616
Saved in:
10
How should the cost of joint risk capital be allocated for performance measurement?
Homburg, Carsten
;
Scherpereel, Peter
- In:
European journal of operational research : EJOR
187
(
2008
)
1
,
pp. 208-227
Persistent link: https://www.econbiz.de/10003769183
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