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~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
623,074
Theory
608,175
USA
44,391
United States
43,096
Risikomanagement
34,764
Risk management
33,714
Schätzung
30,533
Estimation
29,795
Welt
27,646
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27,539
World
27,008
Germany
25,439
Geldpolitik
22,685
Monetary policy
21,961
Risiko
21,950
Risk
21,827
Portfolio selection
21,194
Unternehmensfinanzierung
20,154
Corporate finance
20,095
Mathematische Optimierung
17,109
Mathematical programming
17,003
Optionspreistheorie
14,760
Prognoseverfahren
14,379
Option pricing theory
14,302
Forecasting model
14,116
Volatilität
13,765
Wirtschaftswachstum
13,551
Volatility
13,482
Economic growth
13,005
Zeitreihenanalyse
12,964
Spieltheorie
12,835
Time series analysis
12,578
Stochastischer Prozess
12,358
Game theory
12,110
Stochastic process
12,076
Börsenkurs
11,914
Share price
11,711
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11,626
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11,422
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Fabozzi, Frank J.
148
Maurer, Raimond
77
Platen, Eckhard
66
Gollier, Christian
55
Korn, Ralf
48
Uppal, Raman
45
Li, Duan
42
Mitchell, Olivia S.
42
Satchell, Stephen
42
Guidolin, Massimo
41
Ang, Andrew
40
Lo, Andrew W.
39
Markowitz, Harry
39
Campbell, John Y.
37
Post, Thierry
37
Escobar, Marcos
35
Bodie, Zvi
34
Prigent, Jean-Luc
34
Lucas, André
33
Račev, Svetlozar T.
33
Vanduffel, Steven
33
Kraft, Holger
32
Levy, Haim
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Zagst, Rudi
32
Wong, Hoi Ying
31
Hens, Thorsten
29
Wong, Wing Keung
29
Jarrow, Robert A.
28
Muhle-Karbe, Johannes
28
Wang, Ruodu
28
Başak, Suleyman
27
Chen, An
27
Gouriéroux, Christian
27
Kane, Alex
27
Lee, Cheng F.
27
Lioui, Abraham
27
Pesaran, M. Hashem
27
Sass, Jörn
27
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National Bureau of Economic Research
256
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
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
International Center for Financial Asset Management and Engineering
7
Springer Fachmedien Wiesbaden
7
European University Institute / Department of Law
6
Rodney L. White Center for Financial Research
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
International Association for the Study of Insurance Economics
5
Universität Mannheim
5
Bank für Internationalen Zahlungsausgleich
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
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
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
World Bank Group
3
Banco Central do Brasil
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
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Insurance / Mathematics & economics
322
European journal of operational research : EJOR
296
Journal of banking & finance
273
NBER working paper series
250
Finance research letters
201
Working paper / National Bureau of Economic Research, Inc.
199
NBER Working Paper
198
Journal of economic dynamics & control
188
International journal of theoretical and applied finance
178
Finance and stochastics
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Quantitative finance
149
Research paper series / Swiss Finance Institute
132
Risks : open access journal
127
The journal of portfolio management : a publication of Institutional Investor
116
Management science : journal of the Institute for Operations Research and the Management Sciences
110
Journal of financial economics
106
The review of financial studies
99
Journal of empirical finance
98
International review of financial analysis
97
The journal of finance : the journal of the American Finance Association
97
Economic modelling
96
Discussion paper / Centre for Economic Policy Research
91
The European journal of finance
88
The journal of asset management
88
Swiss Finance Institute Research Paper
87
International review of economics & finance : IREF
86
The North American journal of economics and finance : a journal of financial economics studies
86
SpringerLink / Bücher
85
Economics letters
84
Journal of risk and financial management : JRFM
82
Mathematics and financial economics
82
The journal of portfolio management : JPM
82
Computational economics
76
Mathematical methods of operations research
72
Journal of mathematical finance
70
Applied economics
67
Discussion paper / Tinbergen Institute
67
Annals of finance
65
Applied mathematical finance
64
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Source
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ECONIS (ZBW)
21,193
EconStor
194
OLC EcoSci
15
USB Cologne (EcoSocSci)
13
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1
Finance and the economics of uncertainty
Demange, Gabrielle
;
Laroque, Guy
-
2006
-
1. publ.
Persistent link: https://www.econbiz.de/10002734219
Saved in:
2
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
3
Risk and financial management : mathematical and computational methods
Tapiero, Charles S.
-
2004
Persistent link: https://www.econbiz.de/10001830103
Saved in:
4
The economics of risk and time
Gollier, Christian
-
2001
Persistent link: https://www.econbiz.de/10001554844
Saved in:
5
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
6
The
theory
of business finance : a book of readings
Archer, Stephen H.
(
ed.
);
D'Ambrosio, Charles A.
(
ed.
)
-
1983
-
3. ed., 2 [pr.]
Persistent link: https://www.econbiz.de/10000749010
Saved in:
7
Konzepte der kapitalmarktorientierten Unternehmensfinanzierung
Copeland, Thomas E.
;
Weston, J. Fred
;
Shastri, Kuldeep
-
2008
-
4., aktualisierte Aufl. [der amerikan. Ausg.]
Persistent link: https://www.econbiz.de/10003336308
Saved in:
8
Student solutions manual to financial
theory
and corporate policy <dt.>
Copeland, Thomas E.
;
Weston, J. Fred
;
Shastri, Kuldeep
-
2008
-
4., aktualisierte Aufl. [der amerikan. Ausg.]
Persistent link: https://www.econbiz.de/10003489647
Saved in:
9
Encyclopedia of finance
Lee, Cheng F.
(
ed.
);
Lee, Alice C.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10002913489
Saved in:
10
Finance : investments, institutions, management
Eakins, Stanley G.
-
2005
-
2. ed., update
Persistent link: https://www.econbiz.de/10003081398
Saved in:
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