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Search: subject:"Portfoliomanagement"
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Portfolio selection
10,019
Portfolio-Management
10,019
Theorie
4,016
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4,016
Capital income
2,158
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2,158
Risk
1,473
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1,446
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1,419
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1,418
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1,107
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1,034
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1,021
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1,010
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1,006
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985
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983
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931
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931
Aktienmarkt
855
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853
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836
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836
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836
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835
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717
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710
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700
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700
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677
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602
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602
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584
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583
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500
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500
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460
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460
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424
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424
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8,902
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1,172
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14
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10
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Fabozzi, Frank J.
41
Zaremba, Adam
33
Kang, Sang Hoon
30
Escobar, Marcos
26
Mensi, Walid
24
Tiwari, Aviral Kumar
24
Hammoudeh, Shawkat
22
Lee, Cheng F.
21
Bouri, Elie
20
Satchell, Stephen
19
Yoon, Seong-min
19
Forsyth, Peter A.
18
Uppal, Raman
18
Vanduffel, Steven
18
Auer, Benjamin R.
17
Chen, An
17
Goodell, John W.
17
Wong, Wing Keung
17
Young, Virginia R.
17
Kim, Woo Chang
16
Muhle-Karbe, Johannes
16
Nguyen, Duc Khuong
16
Ur Rehman, Mobeen
16
Wang, Ruodu
16
Xuan Vinh Vo
16
Bernard, Carole
15
Shahzad, Syed Jawad Hussain
15
Zagst, Rudi
15
Consigli, Giorgio
14
Dai, Zhifeng
14
Guerard, John Baynard
14
Li, Duan
14
Liang, Zongxia
14
Mitchell, Olivia S.
14
Platanakis, Emmanouil
14
Prigent, Jean-Luc
14
Yao, Haixiang
14
Capponi, Agostino
13
Cui, Xiangyu
13
Kim, Jang Ho
13
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National Bureau of Economic Research
42
Springer Fachmedien Wiesbaden
18
OECD
11
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9
World Bank Group
7
Springer International Publishing
5
NetLibrary, Inc
3
Springer-Verlag GmbH
3
De Gruyter Oldenbourg
2
IGI Global
2
CFA Institute <Charlottesville, Va.>
1
Cambridge University Press
1
Centre for Economic Policy Research
1
Edward Elgar Publishing
1
International Conference on Banking and Finance Perspectives <6., 2022, Cuenca>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Finance Corporation
1
Nomos Verlagsgesellschaft
1
Palgrave Macmillan <Firma>
1
Springer Nature Switzerland AG
1
Taylor and Francis.
1
Technische Universität Chemnitz
1
University of Washington / Graduate School of Business Administration
1
Universität Augsburg
1
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1
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1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
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Finance research letters
406
European journal of operational research : EJOR
227
Journal of banking & finance
227
Insurance / Mathematics & economics
226
International review of financial analysis
219
Discussion paper / Centre for Economic Policy Research
201
SpringerLink / Bücher
193
Quantitative finance
174
International review of economics & finance : IREF
137
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Applied economics
129
The journal of asset management
118
The journal of portfolio management : JPM
118
Journal of empirical finance
116
Discussion papers / CEPR
109
Economic modelling
109
Pacific-Basin finance journal
106
Research in international business and finance
103
Working paper / National Bureau of Economic Research, Inc.
95
International journal of theoretical and applied finance
91
Energy economics
89
The journal of investing : JOI
89
Computational economics
88
The European journal of finance
87
Journal of economic dynamics & control
83
Journal of international financial markets, institutions & money
80
Applied economics letters
74
Economics letters
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
65
Mathematics and financial economics
64
Journal of risk
63
Springer eBook Collection
63
The journal of investment strategies
56
Journal of international money and finance
55
International journal of financial engineering
52
Scandinavian actuarial journal
50
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ECONIS (ZBW)
10,084
USB Cologne (EcoSocSci)
2
RePEc
1
Other ZBW resources
1
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1
Measuring and assessing international diversification strategies of Indian companies
Bhatia, Aparna
;
Khurana, Meenu
- In:
International journal of emerging markets
19
(
2024
)
5
,
pp. 1428-1448
Persistent link: https://www.econbiz.de/10014560345
Saved in:
2
How risk-diversification for conservation investment is affected by the real estate market shock triggered by the COVID-19 pandemic
Cho, Seong-hoon
;
Mingie, James C.
;
Upendram, Sreedhar
- In:
Applied economics
56
(
2024
)
38
,
pp. 4632-4647
Persistent link: https://www.econbiz.de/10014560367
Saved in:
3
Dynamic portfolio decisions with climate risk and model uncertainty
Rubtsov, Alexey
;
Shen, Sally
- In:
Journal of sustainable finance & investment
14
(
2024
)
2
,
pp. 344-365
Persistent link: https://www.econbiz.de/10014563824
Saved in:
4
Numeraire-invariant quadratic hedging and mean-variance portfolio allocation
Černý, Aleš
;
Czichowsky, Christoph
;
Kallsen, Jan
- In:
Mathematics of operations research
49
(
2024
)
2
,
pp. 752-781
Persistent link: https://www.econbiz.de/10014564364
Saved in:
5
Robust distortion risk measures
Bernard, Carole
;
Pesenti, Silvana M.
;
Vanduffel, Steven
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 774-818
Persistent link: https://www.econbiz.de/10014565274
Saved in:
6
Arbitrage theory in a market of stochastic dimension
Bayraktar, Erhan
;
Kim, Donghan
;
Tilva, Abhishek
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 847-895
Persistent link: https://www.econbiz.de/10014565276
Saved in:
7
Risk Budgeting portfolios : existence and computation
Cetingoz, Adil Rengim
;
Fermanian, Jean-David
;
Guéant, …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 896-924
Persistent link: https://www.econbiz.de/10014565279
Saved in:
8
Risk concentration and the mean-expected shortfall criterion
Han, Xia
;
Wang, Bin
;
Wang, Ruodu
;
Wu, Qinyu
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 819-846
Persistent link: https://www.econbiz.de/10014565286
Saved in:
9
Quantifying dimensional change in stochastic portfolio theory
Bayraktar, Erhan
;
Kim, Donghan
;
Tilva, Abhishek
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 977-1021
Persistent link: https://www.econbiz.de/10014565288
Saved in:
10
Time-inconsistent contract theory
Hernández, Camilo
;
Possamaï, Dylan
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 1022-1085
Persistent link: https://www.econbiz.de/10014565289
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