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~subject:"Portfolio selection"
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Portfolio selection
Theorie
727,710
Theory
712,798
Schätzung
34,347
Estimation
33,618
Welt
33,496
World
32,882
USA
31,728
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22,289
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22,250
Mathematische Optimierung
19,591
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Spieltheorie
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17,142
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Börsenkurs
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Share price
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Time series analysis
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Experiment
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Konsumentenverhalten
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Consumer behaviour
12,865
Asymmetrische Information
12,801
Asymmetric information
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Einkommensverteilung
12,231
Innovation
11,978
Income distribution
11,859
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11,732
Finanzmarkt
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Fabozzi, Frank J.
144
Maurer, Raimond
77
Platen, Eckhard
57
Gollier, Christian
55
Korn, Ralf
47
Mitchell, Olivia S.
46
Uppal, Raman
45
Satchell, Stephen
44
Ang, Andrew
43
Campbell, John Y.
43
Guidolin, Massimo
43
Markowitz, Harry
43
Post, Thierry
39
Lo, Andrew W.
38
Prigent, Jean-Luc
36
Viceira, Luis M.
35
Wong, Wing Keung
35
Escobar, Marcos
34
Levy, Haim
34
Li, Duan
34
Zagst, Rudi
34
Bodie, Zvi
32
Vanduffel, Steven
32
Başak, Suleyman
31
Hens, Thorsten
31
Schenk-Hoppé, Klaus Reiner
31
Van Wincoop, Eric
31
Wang, Ruodu
31
Wong, Hoi Ying
31
Härdle, Wolfgang
30
Kane, Alex
30
Kraft, Holger
29
Račev, Svetlozar T.
29
Gomes, Francisco J.
28
Lucas, André
28
Albrecht, Peter
27
Bayraktar, Erhan
27
Blake, David
27
Bonaparte, Yosef
27
Guasoni, Paolo
27
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National Bureau of Economic Research
278
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Universität Mannheim
5
Goethe-Universität Frankfurt am Main
4
Lunds Universitet / Nationalekonomiska Institutionen
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Centre for Economic Policy Research
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Johannes Gutenberg-Universität Mainz
3
Judge Institute of Management Studies
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
3
Springer-Verlag GmbH
3
Technische Universität Ilmenau
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
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European journal of operational research : EJOR
321
Insurance / Mathematics & economics
301
Journal of banking & finance
284
NBER working paper series
271
NBER Working Paper
221
Finance research letters
220
Working paper / National Bureau of Economic Research, Inc.
212
Journal of economic dynamics & control
180
Finance and stochastics
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
154
Quantitative finance
147
Journal of financial economics
141
The journal of portfolio management : a publication of Institutional Investor
133
Research paper series / Swiss Finance Institute
124
Management science : journal of the Institute for Operations Research and the Management Sciences
123
Journal of empirical finance
119
Risks : open access journal
118
The journal of finance : the journal of the American Finance Association
102
The review of financial studies
102
Economics letters
100
International review of financial analysis
99
International review of economics & finance : IREF
98
The European journal of finance
98
Economic modelling
93
Computational economics
87
Discussion paper / Centre for Economic Policy Research
87
Swiss Finance Institute Research Paper
84
The journal of portfolio management : JPM
84
Applied economics
83
Mathematics and financial economics
80
The North American journal of economics and finance : a journal of financial economics studies
80
The journal of asset management
77
Discussion papers / CEPR
76
Journal of risk and financial management : JRFM
76
Discussion paper / Tinbergen Institute
72
SpringerLink / Bücher
71
Mathematical methods of operations research
68
Journal of investment management : JOIM
63
Annals of finance
62
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ECONIS (ZBW)
22,088
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1
The structure of equilibrium in an asset market with variable supply
Nermuth, Manfred
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003812526
Saved in:
2
Incentives and Matching of Heterogeneous Investors and Managers : Field Evidence from a Mutual Fund Scandal
Greve, Henrich R.
-
2014
The mutual fund industry consists of heterogeneous managers and investors. Hence, traditional models of delegated portfolio management need to be extended to allow heterogeneity. We propose that this extension can be modeled as a dual matching-contracting problem of endogenously repeated trust...
Persistent link: https://www.econbiz.de/10013063553
Saved in:
3
Incentives and matching of heterogeneous investors and managers : field evidence from a mutual fund scandal
Greve, Henrich R.
;
Zhang, Hong
-
2014
-
Rev. vers. of 2013/78/EFE/FIN
Persistent link: https://www.econbiz.de/10010379416
Saved in:
4
Single- and multiplayer trade execution strategies under transient price impact
Strehle, Elias
-
2017
Persistent link: https://www.econbiz.de/10012197703
Saved in:
5
Pricing systemic crises : monetary and fiscal policy when savers are uncertain
Lehnert, Andreas
;
Passmore, Stuart Wayne
-
1999
Persistent link: https://www.econbiz.de/10001411414
Saved in:
6
The asset market game
Alós-Ferrer, Carlos
;
Ania, Ana B.
- In:
Journal of mathematical economics
41
(
2005
)
1/2
,
pp. 67-90
Persistent link: https://www.econbiz.de/10002643161
Saved in:
7
The asset market game
Alós-Ferrer, Carlos
(
contributor
);
Ania, Ana B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001980033
Saved in:
8
Strategic analysis of risk-shifting incentives with convertible debt
François, Pascal
;
Hübner, Georges
;
Papageorgiou, Nicolas
- In:
The quarterly journal of finance
1
(
2011
)
2
,
pp. 293-321
Persistent link: https://www.econbiz.de/10009309748
Saved in:
9
Asset pricing with status risk
Krasny, Yoel
- In:
The quarterly journal of finance
1
(
2011
)
3
,
pp. 495-549
Persistent link: https://www.econbiz.de/10009419264
Saved in:
10
Optimal investment under relative performance concerns
Espinosa, Gilles.Eduard
;
Touzi, Nizar
- In:
Mathematical finance : an international journal of …
25
(
2015
)
2
,
pp. 221-257
Persistent link: https://www.econbiz.de/10011350661
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