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Portfolio Optimization Models...
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Portfolio-Management
43,586
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43,568
Theorie
18,503
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18,487
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6,749
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6,748
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5,318
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5,306
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3,814
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3,735
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3,723
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3,506
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3,464
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3,026
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2,869
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2,772
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2,772
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2,710
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2,706
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2,565
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2,557
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2,500
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2,479
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2,305
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2,159
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2,158
Mathematical programming
1,734
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Fabozzi, Frank J.
228
Maurer, Raimond
119
Mitchell, Olivia S.
114
Platen, Eckhard
94
Guidolin, Massimo
93
Campbell, John Y.
78
Satchell, Stephen
78
Lo, Andrew W.
75
McAleer, Michael
74
Ang, Andrew
69
Gollier, Christian
69
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65
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64
Korn, Ralf
62
Hens, Thorsten
61
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55
Bodie, Zvi
53
Viceira, Luis M.
53
Zaremba, Adam
53
Levy, Haim
52
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Schenk-Hoppé, Klaus Reiner
50
Li, Duan
48
Prigent, Jean-Luc
48
Weber, Martin
48
Zagst, Rudi
48
Post, Thierry
47
Wermers, Russ
47
Lee, Cheng F.
46
Pedersen, Lasse Heje
46
Zhou, Guofu
46
Kelly, Bryan T.
45
Lucas, André
44
Vanduffel, Steven
44
Poterba, James M.
43
Račev, Svetlozar T.
43
Hammoudeh, Shawkat
42
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42
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National Bureau of Economic Research
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19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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World Bank
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Basel Committee on Banking Supervision
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Fisher Investments Inc. <Woodside, Calif.>
11
OECD
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Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
10
Pensions Institute
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Universität Zürich / Institut für Schweizerisches Bankwesen
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CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
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9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
HAL
8
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
8
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7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
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7
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7
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6
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6
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6
Nationalekonomiska Institutionen <Lund>
6
Society for Computational Economics - SCE
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
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5
EconWPA
5
Federal Reserve System / Division of Research and Statistics
5
Institut für Future Energy Consumer Needs and Behavior (FCN), E.ON Energy Research Center
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
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Journal of banking & finance
570
NBER working paper series
535
Finance research letters
470
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
204
Quantitative finance
203
Journal of empirical finance
200
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Research in international business and finance
143
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
135
The journal of wealth management
131
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ECONIS (ZBW)
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RePEc
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EconStor
81
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43831
Portfoliotheorie, Risikomanagement und die Bewertung von Derivaten
Kremer, Jürgen
-
2011
-
2., vollst. überarb. u. erw. Aufl.
Persistent link: https://www.econbiz.de/10009269581
Saved in:
43832
Entwicklung eines Ebenen-Modells und Leistungskatalogs für das Immobilien-Investment-Management anhand einer empirischen Studie
Ziola, Janett
-
2010
Persistent link: https://www.econbiz.de/10009544519
Saved in:
43833
Managing business portfolio effectively : on the explanatory power of the parenting advantage concept
Krühler, Matthias
-
2012
Persistent link: https://www.econbiz.de/10009547561
Saved in:
43834
Finanzmathematik : die Bewertung von Derivaten
Irle, Albrecht
-
2012
-
3., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10014011423
Saved in:
43835
Risikomanagement und Kapitalmarkt : [mit Aufgaben und detaillierten Lösungswegen]
Callsen-Bracker, Hans-Markus
;
Hirth, Hans
-
2010
-
2. Aufl.
Persistent link: https://www.econbiz.de/10008779383
Saved in:
43836
Diversifikation in der Krise : Assetklassen und Investmentprodukte auf dem Prüfstand
Jakubowski, Adam
;
Steffen, Holger
;
Dieckvoß, Ralph
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008808518
Saved in:
43837
Trading with put & call : visual introduction to options management
Koppel, Rudolf S.
(
contributor
)
-
2010
-
1., Ausg.
Persistent link: https://www.econbiz.de/10008811354
Saved in:
43838
Statistical models and methods for financial markets
Lai, Tze Leung
;
Xing, Haipeng
-
2010
Persistent link: https://www.econbiz.de/10008840010
Saved in:
43839
Handbuch Solvency II : von der Standardformel zum internen Modell, vom Governance-System zu den MaRisk VA
Bennemann, Christoph
(
ed.
);
Oehlenberg, Lutz
(
ed.
); …
-
2011
Persistent link: https://www.econbiz.de/10009011513
Saved in:
43840
Valuations of generalized variance swaps under the jump-diffusion model with stochastic liquidity risk
Guo, Xun-xiang
;
Zhang, Hong-yu
- In:
The North American journal of economics and finance : a …
73
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014581051
Saved in:
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