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Theory
Portfolio-Management
43,338
Portfolio selection
43,332
Theorie
18,529
Capital income
6,705
Kapitaleinkommen
6,705
Anlageverhalten
5,320
Behavioural finance
5,298
Risk
4,545
Risiko
4,494
CAPM
3,783
Investmentfonds
3,756
Investment Fund
3,724
Kapitalanlage
3,569
Risikomanagement
3,543
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3,404
Risk management
3,375
USA
3,120
United States
3,100
Schätzung
2,878
Estimation
2,875
Welt
2,785
World
2,781
Risikomaß
2,698
Risk measure
2,688
Börsenkurs
2,552
Share price
2,544
Aktienmarkt
2,507
Stock market
2,493
Hedging
2,302
Volatilität
2,150
Volatility
2,147
Investments
2,020
Mathematical programming
1,731
Mathematische Optimierung
1,731
Kreditrisiko
1,694
Finanzanalyse
1,690
Finanzmarkt
1,662
Financial market
1,661
Credit risk
1,654
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Free
6,213
Undetermined
3,987
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Article
9,347
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9,142
Journal
25
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Article in journal
8,327
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2,513
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2,513
Hochschulschrift
930
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Thesis
802
Lehrbuch
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270
Collection of articles of several authors
205
Sammelwerk
205
Bibliografie enthalten
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Bibliography included
159
Collection of articles written by one author
153
Sammlung
153
Aufsatzsammlung
96
Glossar enthalten
62
Glossary included
62
Konferenzschrift
55
Conference paper
50
Konferenzbeitrag
50
Handbook
48
Handbuch
48
Conference proceedings
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Systematic review
26
Übersichtsarbeit
26
Forschungsbericht
19
Bibliografie
16
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16
Fallstudie
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Mikroform
14
Mehrbändiges Werk
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English
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German
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French
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Italian
52
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Polish
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Dutch
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3
Danish
3
Hungarian
3
Russian
3
Swedish
3
Portuguese
2
Undetermined
2
Afrikaans
1
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1
Norwegian
1
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1
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Author
All
Fabozzi, Frank J.
123
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
35
Satchell, Stephen
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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Institution
All
National Bureau of Economic Research
244
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
Springer Fachmedien Wiesbaden
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
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
Universität Mannheim
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
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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Published in...
All
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
271
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
174
Journal of economic dynamics & control
166
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
Risks : open access journal
102
Management science : journal of the Institute for Operations Research and the Management Sciences
101
Journal of financial economics
99
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
95
The journal of finance : the journal of the American Finance Association
95
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
80
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
67
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
18,514
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1
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18,514
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1
Effect of false confidence on asset allocation decisions of households
Chatterjee, Swarn
- In:
International journal of finance & banking studies : JJFBS
3
(
2014
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10010532783
Saved in:
2
The credit crisis and de nova mimicking in security analysis
Cudd, Mike
;
Eduardo, Marcelo
;
Roberts, Lloyd
- In:
The journal of behavioral finance : a publication of …
15
(
2014
)
4
,
pp. 334-340
Persistent link: https://www.econbiz.de/10011303198
Saved in:
3
The selection of popular trading strategies
Chung, Yi-tsai
;
Liao, Tung Liang
;
Chiang, Yi-chein
- In:
Managerial finance
41
(
2015
)
6
,
pp. 563-581
Persistent link: https://www.econbiz.de/10011336660
Saved in:
4
Diversification revisited
Kemper, Kris
;
Lee, Allissa
;
Simkins, Betty J.
- In:
Research in international business and finance
26
(
2012
)
2
,
pp. 304-316
Persistent link: https://www.econbiz.de/10009618258
Saved in:
5
Index correlation : implications for asset allocation
Michel, Allen
;
Oded, Jacob
;
Shaked, Israel
- In:
Managerial finance
41
(
2015
)
11
,
pp. 1236-1256
Persistent link: https://www.econbiz.de/10011524653
Saved in:
6
A Kalman filter control technique in mean-variance portfolio management
DiLellio, James A.
- In:
Journal of economics and finance
39
(
2015
)
2
,
pp. 235-261
Persistent link: https://www.econbiz.de/10011471081
Saved in:
7
Real time
investments
with adequate portfolio theory
Kvietkauskieṅe, Alina
- In:
Entrepreneurial business and economics review : EBER
2
(
2014
)
4
,
pp. 85-100
Persistent link: https://www.econbiz.de/10011450055
Saved in:
8
Optimal credit swap portfolios
Giesecke, Kay
;
Kim, Baeho
;
Kim, Jack
;
Tsoukalas, Gerry
- In:
Management science : journal of the Institute for …
60
(
2014
)
9
,
pp. 2291-2307
Persistent link: https://www.econbiz.de/10010461900
Saved in:
9
Stock repurchase effect with loan or idle fund
Liang, Wei Chieh
;
Tsao, Yao Chun
;
Chen, Wen Kuei
; …
- In:
Management decision : MD
52
(
2014
)
7
,
pp. 1236-1244
Persistent link: https://www.econbiz.de/10010393390
Saved in:
10
Managing liquidity with portfolio staleness
Buccheri, Giuseppe
;
Pirino, Davide
;
Trapin, Luca
- In:
Decisions in economics and finance : a journal of …
44
(
2021
)
1
,
pp. 215-239
Persistent link: https://www.econbiz.de/10012587838
Saved in:
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