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Search: subject:"Portfoliomanagement"
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Portfolio-Management
14,785
Portfolio selection
14,390
Theorie
6,394
Theory
6,215
Kapitaleinkommen
2,451
Capital income
2,441
Anlageverhalten
2,105
Behavioural finance
2,053
Risiko
1,594
Risk
1,576
Investmentfonds
1,418
Investment Fund
1,397
CAPM
1,289
Kapitalanlage
1,089
Financial investment
1,053
Welt
1,008
Risikomanagement
982
World
974
Schätzung
960
Risk management
949
Estimation
910
Börsenkurs
839
Share price
827
Risikomaß
793
Aktienmarkt
790
Stock market
787
Risk measure
779
Volatilität
728
Volatility
718
Hedging
712
Kreditrisiko
609
USA
586
Finanzmarkt
574
Credit risk
558
Financial market
557
United States
542
Mathematische Optimierung
512
Mathematical programming
507
Risikoprämie
477
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475
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13,074
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1,836
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19
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4,050
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3,800
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3,674
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1,788
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1,788
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315
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189
Collection of articles written by one author
48
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40
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30
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30
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15
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9
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6
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2
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14,763
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155
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6
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4
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Mitchell, Olivia S.
85
Guidolin, Massimo
67
Maurer, Raimond
63
Platen, Eckhard
62
McAleer, Michael
53
Ang, Andrew
42
Campbell, John Y.
42
Lo, Andrew W.
36
Warnock, Francis E.
35
Agarwal, Vikas
33
Kraft, Holger
32
Uppal, Raman
32
Kelly, Bryan T.
31
Viceira, Luis M.
31
Bacchetta, Philippe
29
Gollier, Christian
29
Lucas, André
28
Hens, Thorsten
27
Roncalli, Thierry
27
Stambaugh, Robert F.
27
Ślepaczuk, Robert
27
Jondeau, Eric
26
Utkus, Stephen P.
25
Sialm, Clemens
24
Takahashi, Akihiko
24
Brandt, Michael W.
23
Evstigneev, Igor V.
23
Kempf, Alexander
23
Malamud, Semyon
23
Poterba, James M.
23
Brooks, Robin
22
Caporale, Guglielmo Maria
22
Nicodano, Giovanna
22
Pedersen, Lasse Heje
22
Post, Thierry
22
Shleifer, Andrei
22
Wermers, Russ
22
Wong, Wing-Keung
22
Aizenman, Joshua
21
Bekaert, Geert
21
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National Bureau of Economic Research
498
Institute of Finance and Accounting <London>
19
Center for Urban & Real Estate Management <Zürich>
18
National Centre of Competence in Research - Financial Valuation and Risk Management
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Basel Committee on Banking Supervision
11
International Center for Financial Asset Management and Engineering
10
Center for Economic Research <Tilburg>
9
Rodney L. White Center for Financial Research
7
European University Institute / Department of Law
6
Federal Reserve Bank of St. Louis
6
Nationalekonomiska Institutionen <Lund>
6
Centre for Financial Research <Köln>
5
Ekonomiska forskningsinstitutet <Stockholm>
5
Federal Reserve Bank <New York, NY>
5
International Monetary Fund
5
Judge Institute of Management Studies
5
University of Cambridge / Department of Applied Economics
5
Universität <Münster, Westfalen> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Finanzierung
5
Erasmus Research Institute of Management
4
Institut für Finanzdienstleistungen Zug
4
London School of Economics and Political Science
4
Swiss National Centre of Competence in Research North South <Bern>
4
University of Cambridge / Faculty of Economics
4
Universität Mannheim
4
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
4
Zentrum für Europäische Wirtschaftsforschung
4
Bonn Graduate School of Economics
3
Federal Reserve Bank of San Francisco
3
Finrisk
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Finance Corporation
3
Johns Hopkins University / Department of Economics
3
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
3
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
3
Universität Ulm
3
World Bank
3
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
2
Asset Management Association Switzerland
2
Banco Central do Brasil
2
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NBER working paper series
491
NBER Working Paper
379
Working paper / National Bureau of Economic Research, Inc.
241
Research paper series / Swiss Finance Institute
173
Risks : open access journal
165
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
113
Working paper
101
CESifo working papers
88
Discussion paper / Tinbergen Institute
86
Working paper / Centre for Financial Research
82
IMF working papers
74
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
71
Working papers
65
Discussion paper
63
International Journal of Financial Studies : open access journal
61
International journal of economics and financial issues : IJEFI
61
Working paper series / European Central Bank
58
Netspar Discussion Paper
57
Cogent economics & finance
56
ECB Working Paper
53
Working papers on finance
53
Finance and economics discussion series
50
SAFE working paper
49
CESifo Working Paper
44
Financial innovation : FIN
44
Working paper series
42
CFS working paper series
40
Working Paper
37
SFB 649 discussion paper
35
Discussion paper series / IZA
34
Dissertation Series CentER
34
Working papers / Rodney L. White Center for Financial Research
33
CESifo Working Paper Series
32
Discussion paper / Center for Economic Research, Tilburg University
31
Discussion paper / The Pensions Institute, Cass Business School, City University
31
Tinbergen Institute Discussion Paper
30
IFA working paper
29
IMF working paper
28
Quantitative finance
28
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Source
All
ECONIS (ZBW)
14,411
EconStor
399
USB Cologne (business full texts)
103
BASE
8
RePEc
4
USB Cologne (EcoSocSci)
3
OLC EcoSci
1
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1
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14,929
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date (oldest first)
1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
4
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
5
Asset pricing and hedging in financial markets with fixed and proportional transaction costs
Babaei, Esmaeil
- In:
Annals of finance
20
(
2024
)
2
,
pp. 259-275
Persistent link: https://www.econbiz.de/10014566422
Saved in:
6
On the separation of estimation and control in risk-sensitive investment problems under incomplete observation
Lleo, Sébastien
;
Runggaldier, Wolfgang J.
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 200-214
Persistent link: https://www.econbiz.de/10014573970
Saved in:
7
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
8
Optimal investment-consumption-insurance strategy with inflation risk and stochastic income in an Itô-Lévy setting
Moagi, Gaoganwe S.
;
Doctor, Obonye
- In:
International journal of financial engineering
11
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014574920
Saved in:
9
Aggregate portfolio choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
Saved in:
10
Bonds with benefits : impact investing in corporate debt
Vladimirova, Desislava
;
Fang-Klingler, Jieyan
- In:
Financial analysts journal : FAJ
80
(
2024
)
1
,
pp. 41-56
Persistent link: https://www.econbiz.de/10014576150
Saved in:
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