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~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
622,186
Theory
607,100
USA
327,551
United States
290,441
Wirkungsanalyse
78,116
Impact assessment
76,001
Arbeitsmarkt
57,548
Produktivität
50,988
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Deutschland
49,063
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29,188
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27,495
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27,083
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24,014
Großbritannien
22,701
Portfolio selection
20,766
Risiko
20,682
Risk
20,394
United Kingdom
19,515
Wirtschaftsreform
19,182
Börsenkurs
18,204
Arbeitslosigkeit
18,029
Share price
17,898
Mathematische Optimierung
17,182
Mathematical programming
17,078
Konjunktur
16,857
Prognoseverfahren
16,638
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16,615
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Fabozzi, Frank J.
141
Maurer, Raimond
85
Guidolin, Massimo
58
Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
52
Uppal, Raman
46
Ang, Andrew
45
Korn, Ralf
45
Campbell, John Y.
41
Post, Thierry
40
Markowitz, Harry
39
Li, Duan
38
Lo, Andrew W.
37
Lucas, André
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
Pedersen, Lasse Heje
29
Bodie, Zvi
28
Jarrow, Robert A.
28
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
262
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
World Bank
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
Universität Mannheim
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
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
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
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Working paper / National Bureau of Economic Research, Inc.
309
Insurance / Mathematics & economics
278
Journal of banking & finance
275
European journal of operational research : EJOR
273
NBER working paper series
256
NBER Working Paper
194
Finance research letters
179
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
126
Quantitative finance
124
Journal of financial economics
123
Discussion paper / Centre for Economic Policy Research
114
Risks : open access journal
103
Journal of empirical finance
101
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The journal of asset management
99
International review of financial analysis
92
Journal of financial and quantitative analysis : JFQA
92
Swiss Finance Institute Research Paper
91
Economic modelling
85
The European journal of finance
84
International review of economics & finance : IREF
82
Economics letters
81
Computational economics
72
Mathematics and financial economics
71
SpringerLink / Bücher
71
The North American journal of economics and finance : a journal of financial economics studies
71
Working paper
71
Applied economics
69
Discussion paper / Tinbergen Institute
69
Mathematical methods of operations research
69
Journal of risk and financial management : JRFM
68
Annals of finance
63
The journal of portfolio management : JPM
63
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Source
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ECONIS (ZBW)
20,767
EconStor
220
USB Cologne (EcoSocSci)
17
OLC EcoSci
14
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1
Technology and innovation : patent-based evidence
Zloczysti, Petra
-
2010
Persistent link: https://www.econbiz.de/10009125292
Saved in:
2
Essays on monetary policy interactions with fiscal policy and financial markets
Niemann, Stefan
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003652546
Saved in:
3
Competitive pressure and technological degree of the product portfolio : implications for firm performance
Sebrek, Szabolcs Szilárd
;
Garrido, Betsabé Pérez
- In:
Acta oeconomica : periodical of the Hungarian Academy …
65
(
2015
)
2
,
pp. 211-229
Persistent link: https://www.econbiz.de/10011736842
Saved in:
4
Is historical cost accounting a Panacea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2489-2538
Persistent link: https://www.econbiz.de/10011411355
Saved in:
5
Is historical cost accounting a pancea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
-
2015
Persistent link: https://www.econbiz.de/10010509478
Saved in:
6
Macroeconomic implications of switching the social security trust fund towards a greater investment in equities
Pestieau, Pierre
;
Possen, Uri M.
-
2000
Persistent link: https://www.econbiz.de/10001514955
Saved in:
7
Is historical cost accounting a panacea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
-
2012
Persistent link: https://www.econbiz.de/10009552187
Saved in:
8
The second moments matter : the impact of macroeconomic uncertainty on the allocation of loanable funds
Baum, Christopher F.
;
Caglayan, Mustafa
;
Ozkan, Neslihan
- In:
Economics letters
102
(
2009
)
2
,
pp. 87-89
Persistent link: https://www.econbiz.de/10003818338
Saved in:
9
Unsustainable employment portfolios
Buchanan, John
;
Dymski, Gary Arthur
;
Froud, Julie
; …
- In:
Work, employment & society : a journal of the British …
27
(
2013
)
3
,
pp. 396-413
Persistent link: https://www.econbiz.de/10009772614
Saved in:
10
The restructuring of the investment portfolio : the risk and effect of the emergence of new combinations
Sucharev, O. S.
- In:
Quantitative finance and economics
3
(
2019
)
2
,
pp. 390-411
Persistent link: https://www.econbiz.de/10012176495
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