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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio selection"
~subject:"Deutschland"
~subject:"Switzerland"
~type_genre:"Article in journal"
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Portfolio selection
Deutschland
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89
Theory
89
Portfolio-Management
40
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18
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18
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17
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Finanzmarkt und Portfolio-Management
Insurance / Mathematics & economics
281
European journal of operational research : EJOR
271
Journal of banking & finance
244
Journal of economic dynamics & control
174
Finance research letters
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
119
Journal of financial economics
102
The review of financial studies
101
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Economics letters
97
Journal of empirical finance
97
Management science : journal of the Institute for Operations Research and the Management Sciences
97
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97
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96
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85
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International review of economics & finance : IREF
77
Swiss journal of economics and statistics
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International review of financial analysis
69
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
66
Mathematical methods of operations research
65
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
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Journal of international money and finance
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Annals of finance
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Journal of mathematical finance
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ECONIS (ZBW)
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1
TriRisk-Watch: Visualisierung des Value-at-Risk komplexer Portefeuilles
Schulte-Mattler, Hermann
;
Tysiak, Wolfgang
- In:
Finanzmarkt und Portfolio-Management
14
(
2000
)
1
,
pp. 34-56
Persistent link: https://www.econbiz.de/10001517909
Saved in:
2
Preisprognosen mit Handelsvolumen
Kempf, Alexander
;
Korn, Olaf
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
2
,
pp. 178-193
Persistent link: https://www.econbiz.de/10001518535
Saved in:
3
The reverse optimization
Cantaluppi, Laurent
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
1
,
pp. 56-65
Persistent link: https://www.econbiz.de/10001518569
Saved in:
4
Duration and convexity for bond portfolios
Christensen, Michael
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
1
,
pp. 66-72
Persistent link: https://www.econbiz.de/10001518575
Saved in:
5
An explorative investigation of intraday trading on the German stock market
Kirchner, Tobias
;
Schlag, Christian
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
1
,
pp. 13-31
Persistent link: https://www.econbiz.de/10001407024
Saved in:
6
Temporäre Ungleichgewichte auf Bondmärkten : aktive Handelsstrategien auf Basis geschätzter Zinsstrukturkurven
Kellerhals, Boris Philipp
;
Uhrig-Homburg, Marliese
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10001407645
Saved in:
7
Robust volatility estimation
Jochum, Christian
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
1
,
pp. 46-58
Persistent link: https://www.econbiz.de/10001407660
Saved in:
8
Der Einsatz der Coherent Market Hypothesis zur Portfoliooptimierung
Steiner, Manfred
;
Wittkemper, Hans-Georg
;
Wolf, J. Benedict
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
1
,
pp. 74-94
Persistent link: https://www.econbiz.de/10001407711
Saved in:
9
Portfolio Selection und Schätzfehler bei den erwarteten Renditen : Ergebnisse für den deutschen Aktienmarkt
Schäfer, Klaus
;
Zimmermann, Peter
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
2
,
pp. 131-149
Persistent link: https://www.econbiz.de/10001407727
Saved in:
10
Anlageberatung und Lebenszyklus
Spremann, Klaus
;
Winhart, Stephanie
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
2
,
pp. 150-169
Persistent link: https://www.econbiz.de/10001407732
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