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Search: subject:"Portfolio Optimization"
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Portfolio-Management
51,264
Portfolio selection
51,245
Theorie
22,092
Theory
22,076
Kapitaleinkommen
9,201
Capital income
9,200
Anlageverhalten
8,799
Behavioural finance
8,786
Risk
6,460
Risiko
6,408
Investmentfonds
5,458
Investment Fund
5,446
CAPM
4,737
Kapitalanlage
4,704
Risikomanagement
4,583
Financial investment
4,576
Risk management
4,459
Börsenkurs
3,674
Share price
3,667
Welt
3,541
World
3,541
Risikomaß
3,138
Risk measure
3,133
USA
2,952
Volatilität
2,939
Volatility
2,937
United States
2,919
Aktienmarkt
2,909
Estimation
2,900
Schätzung
2,898
Stock market
2,888
Hedging
2,624
Financial market
2,139
Finanzmarkt
2,137
Finanzanalyse
2,054
Financial analysis
2,017
Institutional investor
1,976
Institutioneller Investor
1,976
Mathematical programming
1,962
Mathematische Optimierung
1,962
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Free
18,105
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13,088
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914
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27,743
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23,947
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83
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3
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2,472
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1,582
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1,243
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507
Sammelwerk
507
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402
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273
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256
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Conference proceedings
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61
Reprint
52
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51
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48,711
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2,301
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7
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Fabozzi, Frank J.
254
Maurer, Raimond
135
Mitchell, Olivia S.
125
Guidolin, Massimo
101
Platen, Eckhard
99
Zaremba, Adam
95
Satchell, Stephen
86
Campbell, John Y.
85
Lo, Andrew W.
82
Ang, Andrew
75
McAleer, Michael
75
Gollier, Christian
73
Uppal, Raman
69
Wong, Wing Keung
69
Hens, Thorsten
64
Korn, Ralf
64
Kraft, Holger
64
Markowitz, Harry
60
Stambaugh, Robert F.
60
Lee, Cheng F.
58
Weber, Martin
58
Wermers, Russ
58
Levy, Haim
57
Zagst, Rudi
57
Kelly, Bryan T.
56
Prigent, Jean-Luc
54
Bodie, Zvi
53
Post, Thierry
53
Viceira, Luis M.
53
Zhou, Guofu
52
Blake, David
51
Schenk-Hoppé, Klaus Reiner
51
Van Wincoop, Eric
50
Lucas, André
49
Härdle, Wolfgang
48
Račev, Svetlozar T.
48
Bali, Turan G.
47
Clare, Andrew D.
47
Hammoudeh, Shawkat
47
Li, Duan
47
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Institution
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National Bureau of Economic Research
610
OECD
35
Institute of Finance and Accounting <London>
20
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
World Bank
13
Rodney L. White Center for Financial Research
12
Springer Fachmedien Wiesbaden
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
World Bank Group
11
CFA Institute <Charlottesville, Va.>
10
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Erasmus Research Institute of Management
9
European Innovation Council and SMEs Executive Agency
9
Pensions Institute
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
FinanzBuch Verlag
8
Goethe-Universität Frankfurt am Main
8
HAL
8
Society for Computational Economics - SCE
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Friedrich-Schiller-Universität Jena
7
Institut für Future Energy Consumer Needs and Behavior (FCN), E.ON Energy Research Center
7
Universität Mannheim
7
Centre for Economic Policy Research
6
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
6
Lunds Universitet / Nationalekonomiska Institutionen
6
Seminar für Wirtschafts- und Sozialstatistik, Wirtschafts- und Sozialwissenschaftliche Fakultät
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Chambre de commerce et d'industrie de Paris
5
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Published in...
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Journal of banking & finance
670
Finance research letters
646
NBER working paper series
606
Working paper / National Bureau of Economic Research, Inc.
481
European journal of operational research : EJOR
445
NBER Working Paper
441
Insurance / Mathematics & economics
419
International review of financial analysis
372
Journal of financial economics
338
The journal of portfolio management : a publication of Institutional Investor
291
Journal of economic dynamics & control
268
The journal of asset management
268
Management science : journal of the Institute for Operations Research and the Management Sciences
266
Research paper series / Swiss Finance Institute
262
Journal of empirical finance
255
International review of economics & finance : IREF
250
Applied economics
249
The journal of finance : the journal of the American Finance Association
246
International journal of theoretical and applied finance
235
Pacific-Basin finance journal
227
Quantitative finance
227
Discussion paper / Centre for Economic Policy Research
214
The European journal of finance
210
Finance and stochastics
209
Risks : open access journal
209
Economic modelling
201
The North American journal of economics and finance : a journal of financial economics studies
195
The review of financial studies
194
Economics letters
188
Journal of financial and quantitative analysis : JFQA
186
Research in international business and finance
186
SpringerLink / Bücher
183
Journal of international financial markets, institutions & money
179
Journal of risk and financial management : JRFM
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
Applied economics letters
172
Discussion papers / CEPR
171
The journal of investing
169
Swiss Finance Institute Research Paper
168
Journal of investment management : JOIM
162
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Source
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ECONIS (ZBW)
51,257
RePEc
392
EconStor
105
Other ZBW resources
14
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8
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50,851
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50851
Evaluation of investment portfolios : some tests of robustness and diversification
Sengupta, Jati K.
- In:
Applied economics
19
(
1987
)
2
,
pp. 179-189
Persistent link: https://www.econbiz.de/10001047467
Saved in:
50852
Mutual fund performance evaluation : a comparison of benchmarks and benchmark comparisons
Lehmann, Bruce Neal
- In:
The journal of finance : the journal of the American …
42
(
1987
)
2
,
pp. 233-265
Persistent link: https://www.econbiz.de/10001047788
Saved in:
50853
Nonsynchronous data and the covariance-factor structure of returns
Shanken, Jay
- In:
The journal of finance : the journal of the American …
42
(
1987
)
2
,
pp. 221-231
Persistent link: https://www.econbiz.de/10001047789
Saved in:
50854
Nonsynchronous security trading and market index autocorrelation
Atchison, Michael D.
- In:
The journal of finance : the journal of the American …
42
(
1987
)
1
,
pp. 111-118
Persistent link: https://www.econbiz.de/10001047801
Saved in:
50855
Mimicking portfolios and exact arbitrage pricing
Huberman, Gur
- In:
The journal of finance : the journal of the American …
42
(
1987
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10001047813
Saved in:
50856
Orthogonal frontiers and alternative mean-variance efficiency tests
Lehmann, Bruce Neal
- In:
The journal of finance : the journal of the American …
42
(
1987
)
3
,
pp. 601-619
Persistent link: https://www.econbiz.de/10001047855
Saved in:
50857
A simple model of capital market equilibrium with incomplete information
Merton, Robert C.
- In:
The journal of finance : the journal of the American …
42
(
1987
)
3
,
pp. 483-510
Persistent link: https://www.econbiz.de/10001047870
Saved in:
50858
Disclosure of equity holdings by institutional investment managers : an analysis of section 13(f) of the Securities Exchange Act of 1934
Lemke, Thomas P.
- In:
The business lawyer
43
(
1987
)
1
,
pp. 93-119
Persistent link: https://www.econbiz.de/10001048063
Saved in:
50859
Hedge ratios in up and down equity markets
Junkus, Joan C.
- In:
Advances in futures and options research : a research annual
2
(
1987
),
pp. 279-289
Persistent link: https://www.econbiz.de/10001081767
Saved in:
50860
Stochastic dominance properties of option strategies
Clarke, Roger G.
- In:
Advances in futures and options research : a research annual
2
(
1987
),
pp. 1-18
Persistent link: https://www.econbiz.de/10001081813
Saved in:
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