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~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
621,427
Theory
606,342
USA
41,878
United States
40,809
Supply chain
35,361
Lieferkette
35,115
Schätzung
28,813
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28,095
Welt
25,596
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24,975
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22,887
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22,227
Monetary policy
21,509
Germany
21,492
Portfolio selection
18,515
Mathematische Optimierung
17,631
Risiko
17,623
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17,523
Risk
17,506
Spieltheorie
14,036
Prognoseverfahren
14,025
Forecasting model
13,764
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13,356
Wirtschaftswachstum
13,179
Zeitreihenanalyse
12,661
Economic growth
12,590
Time series analysis
12,289
Experiment
11,333
Börsenkurs
10,985
Share price
10,789
Asymmetrische Information
10,716
Innovation
10,660
Wettbewerb
10,622
Asymmetric information
10,442
Competition
10,329
Wohlfahrtsanalyse
10,124
Volatilität
10,009
Welfare analysis
9,952
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9,757
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6,368
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4,020
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9,406
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9,275
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35
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Fabozzi, Frank J.
122
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
52
Korn, Ralf
45
Uppal, Raman
43
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
Kraft, Holger
34
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
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
Munk, Claus
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
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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
270
Journal of banking & finance
244
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Journal of economic dynamics & control
166
Finance research letters
160
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
100
Journal of financial economics
99
Risks : open access journal
99
The review of financial studies
99
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
93
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
80
Economics letters
79
The journal of asset management
74
International review of economics & finance : IREF
72
Computational economics
71
International review of financial analysis
71
Mathematics and financial economics
71
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
SpringerLink / Bücher
65
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
59
Applied economics
59
Journal of mathematical finance
57
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Source
All
ECONIS (ZBW)
18,514
EconStor
180
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
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18,716
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1
Diversification strategy with random yield suppliers for a meanvariance risk-sensitive manufacturer
Xue, Weili
;
Choi, Tsan-Ming
;
Ma, Lijun
- In:
Transportation research / E : an international journal
90
(
2016
),
pp. 90-107
Persistent link: https://www.econbiz.de/10011497810
Saved in:
2
Multiperiod stock allocation via robust optimization
Jackson, Peter L.
;
Muckstadt, John A.
;
Li, Yuexing
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 794-818
Persistent link: https://www.econbiz.de/10012000746
Saved in:
3
Production and inventory planning under decreasing absolute risk aversion : a unified approach for sensitivity analysis
Seshadri, Sridhar
;
Wu, Qi
- In:
Risk and decision analysis
5
(
2014
)
1
,
pp. 63-73
Persistent link: https://www.econbiz.de/10010492581
Saved in:
4
The pledge rate research of Copper and Zinc inventory portfolio based on copula-var method
Zhou, Li
;
Dong, Jing
- In:
Journal of investment and management : JIM
3
(
2014
)
2
,
pp. 37-41
Persistent link: https://www.econbiz.de/10010494115
Saved in:
5
Integrated commodity inventory management and financial hedging : a dynamic mean-variance analysis
Kouvelis, Panos
;
Pang, Zhan
;
Ding, Qing
- In:
Production and operations management : the flagship …
27
(
2018
)
6
,
pp. 1052-1073
Persistent link: https://www.econbiz.de/10011969988
Saved in:
6
Genetic-algorithms-based algorithm portfolio for inventory routing problem with stochastic demand
Shukla, Nagesh
;
Tiwari, Manoj Kumar
;
Ceglarek, Darek
- In:
International journal of production research
51
(
2013
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10009700326
Saved in:
7
M♮-convexity and its applications in operations
Chen, Xin
;
Li, Menglong
- In:
Operations research
69
(
2021
)
5
,
pp. 1396-1408
Persistent link: https://www.econbiz.de/10012660187
Saved in:
8
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
9
An optimal stocking problem to minimize the expected time to sellout
Ross, Sheldon M.
;
Seshadri, Sridhar
- In:
Operations research letters
49
(
2021
)
1
,
pp. 69-75
Persistent link: https://www.econbiz.de/10012486227
Saved in:
10
Hedging demand and supply risks in the newsvendor model
Okyay, H. K.
;
Karaesmen, Fikri
;
Özekici, Süleyman
- In:
OR spectrum : quantitative approaches in management
37
(
2015
)
2
,
pp. 475-501
Persistent link: https://www.econbiz.de/10010513270
Saved in:
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