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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Portfolio-Management"
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Search: subject:"Management"
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| 3 applied filters
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Portfolio-Management
Theorie
727
Theory
727
Portfolio selection
386
USA
180
United States
180
Exchange rate policy
159
Wechselkurspolitik
159
Market entry
158
Markteintritt
158
Estimation
133
Schätzung
133
Industrieforschung
123
Industrial research
122
Takeover
96
Übernahme
96
Welt
85
World
85
EU countries
64
EU-Staaten
64
Geldpolitik
63
Competition
62
Monetary policy
62
Wettbewerb
62
Innovation
60
Risiko
58
Risikomanagement
58
Risk
57
Risk management
57
Lieferantenmanagement
53
Supplier relationship management
53
Welfare analysis
52
Wohlfahrtsanalyse
52
Firm performance
50
Unternehmenserfolg
50
Produktivität
49
Corporate Governance
48
Corporate governance
48
Productivity
48
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Undetermined
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Article
177
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208
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Graue Literatur
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203
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177
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1
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English
386
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Uppal, Raman
14
Başak, Suleyman
8
Guiso, Luigi
8
Guasoni, Paolo
7
Pavlova, Anna
7
Zhou, Xun Yu
7
Platen, Eckhard
6
Campbell, John Y.
5
Dahlquist, Magnus
5
Gomes, Francisco J.
5
Kaniel, Ron
5
Li, Duan
5
Michaelides, Alexander G.
5
Muhle-Karbe, Johannes
5
Sentana, Enrique
5
Simonov, Andrei
5
Timmermann, Allan
5
Garlappi, Lorenzo
4
Jappelli, Tullio
4
Jin, Hanqing
4
Korn, Ralf
4
Lettau, Martin
4
López-Salido, José David
4
Massa, Massimo
4
Miles, David
4
Palomino, Frédéric
4
Prat, Andrea
4
Vassalou, Maria
4
Wang, Tan
4
Weber, Martin
4
Bielecki, Tomasz R.
3
Buss, Adrian
3
Carassus, Laurence
3
Cvitanić, Jakša
3
DeMiguel, Victor
3
Glasserman, Paul
3
Hau, Harald
3
Jarrow, Robert A.
3
Kardaras, Constantinos
3
Koedijk, Kees
3
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Centre for Economic Policy Research
2
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Discussion paper / Centre for Economic Policy Research
Mathematical finance : an international journal of mathematics, statistics and financial theory
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
SpringerLink / Bücher
173
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
124
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ECONIS (ZBW)
386
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1
Managerial spillovers in project selection
Francetich, Alejandro
;
Gambardella, Alfonso
-
2018
Persistent link: https://www.econbiz.de/10011917719
Saved in:
2
The numéraire property and long-term growth optimality for drawdown-constrained investments
Kardaras, Constantinos
;
Obłój, Jan
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
27
(
2017
)
1
,
pp. 68-95
Persistent link: https://www.econbiz.de/10011739443
Saved in:
3
Benchmarked risk minimization
Du, Ke
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 617-637
Persistent link: https://www.econbiz.de/10011583786
Saved in:
4
Multidimensional dynamic risk measure via conditional g-expectation
Xu, Yuhong
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 638-673
Persistent link: https://www.econbiz.de/10011583787
Saved in:
5
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
6
Life-cycle portfolio choice with liquid and illiquid assets
Campanale, Claudio
;
Fugazza, Carolina
;
Gomes, Francisco J.
-
2015
Persistent link: https://www.econbiz.de/10010484938
Saved in:
7
The relevance or otherwise of the central bank's balance sheet
Miles, David
;
Schanz, Jochen
-
2014
Persistent link: https://www.econbiz.de/10010342541
Saved in:
8
The benchmark inclusion subsidy
Kashyap, Anil K.
;
Kovrijnykh, Natalia
;
Li, Jian
; …
-
2018
Persistent link: https://www.econbiz.de/10012109056
Saved in:
9
Modelling long bonds : the case of optimal fiscal policy
Faraglia, Elisa
;
Marcet, Albert
;
Scott, Andrew
-
2014
Persistent link: https://www.econbiz.de/10010370392
Saved in:
10
On the asset allocation of a default pension fund
Dahlquist, Magnus
;
Setty, Ofer
;
Vestman, Roine
-
2016
Persistent link: https://www.econbiz.de/10011437535
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