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subject:"Portfolio selection"
isPartOf:"Finanzmarkt und Portfolio-Management"
~isPartOf:"Computational economics"
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Portfolio selection
Theorie
621
Theory
621
Portfolio-Management
109
Forecasting model
91
Prognoseverfahren
91
Time series analysis
71
Zeitreihenanalyse
71
Mathematical programming
68
Mathematische Optimierung
68
Agent-based modeling
64
Agentenbasierte Modellierung
64
Estimation
51
Volatility
51
Volatilität
51
Schätzung
50
Börsenkurs
49
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49
Stochastic process
43
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43
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40
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33
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33
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31
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30
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29
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29
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29
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28
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27
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27
Financial market
25
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25
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25
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25
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80
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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Finanzmarkt und Portfolio-Management
Computational economics
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Journal of economic dynamics & control
163
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Finance research letters
149
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
120
Quantitative finance
118
The review of financial studies
99
Journal of financial economics
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
83
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
66
SpringerLink / Bücher
64
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
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101
Synthetische Diskontpapiere und Portfolio Insurance als Steuersparmodelle
Braun, Thomas K.
- In:
Finanzmarkt und Portfolio-Management
7
(
1993
)
3
,
pp. 322-329
Persistent link: https://www.econbiz.de/10001219142
Saved in:
102
Shortfall-Risiko und Zeithorizonteffekte
Wolter, Hans-Jürgen
- In:
Finanzmarkt und Portfolio-Management
7
(
1993
)
3
,
pp. 330-338
Persistent link: https://www.econbiz.de/10001219145
Saved in:
103
Anlage- und Portfolioeigenschaften von Commodities am Beispiel des GSCI
Rudolf, Markus
- In:
Finanzmarkt und Portfolio-Management
7
(
1993
)
3
,
pp. 339-359
Persistent link: https://www.econbiz.de/10001219147
Saved in:
104
Asset Allocation mit prognostizierten Renditen und Risikomassen
Meier, Peter
- In:
Finanzmarkt und Portfolio-Management
6
(
1992
)
4
,
pp. 414-428
Persistent link: https://www.econbiz.de/10001218962
Saved in:
105
Optimal currency hedging and international asset allocation : an integration
Knight, Rory F.
- In:
Finanzmarkt und Portfolio-Management
5
(
1991
)
2
,
pp. 130-163
Persistent link: https://www.econbiz.de/10001217932
Saved in:
106
Foundations of portfolio theory
Markowitz, Harry
- In:
Finanzmarkt und Portfolio-Management
5
(
1991
)
3
,
pp. 205-211
Persistent link: https://www.econbiz.de/10001217938
Saved in:
107
Portfolio manager behavior and arbitrage pricing theory
Lehmann, Bruce Neal
- In:
Finanzmarkt und Portfolio-Management
2
(
1988
)
2
,
pp. 35-44
Persistent link: https://www.econbiz.de/10001218925
Saved in:
108
Portfolio insurance mit Aktienindexfutures
Wydler, Daniel Rolf
- In:
Finanzmarkt und Portfolio-Management
2
(
1988
)
1
,
pp. 23-32
Persistent link: https://www.econbiz.de/10001219183
Saved in:
109
Options and portfolio insurance
Schwartz, Eduardo S.
- In:
Finanzmarkt und Portfolio-Management
1
(
1986
)
1
,
pp. 9-17
Persistent link: https://www.econbiz.de/10001218920
Saved in:
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