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~subject:"Portfolio selection"
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Portfolio selection
Risk
60,636
Risiko
60,266
Theorie
32,535
Theory
32,175
Risikomanagement
12,368
Logistik
12,282
Risk management
12,250
Logistics
11,558
Kosten
9,269
Dienstleistung
7,157
Costs
6,802
Portfolio-Management
6,658
Supply chain
6,198
Lieferkette
6,125
Welt
5,340
World
5,280
Services
4,716
risk
4,622
Deutschland
4,555
USA
4,336
Schätzung
4,173
Estimation
4,059
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3,977
Decision under uncertainty
3,976
United States
3,946
Kapitaleinkommen
3,698
Capital income
3,693
Germany
3,615
Volatility
3,347
Volatilität
3,345
Börsenkurs
3,226
Share price
3,201
Logistikunternehmen
3,081
Logistics provider
3,031
Risikomaß
2,891
Risk measure
2,885
CAPM
2,689
Finanzkrise
2,640
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2,634
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Wang, Ruodu
25
Fabozzi, Frank J.
24
Maurer, Raimond
23
Gollier, Christian
19
Giglio, Stefano
18
Righi, Marcelo Brutti
18
Rosazza Gianin, Emanuela
18
Kelly, Bryan T.
17
Wong, Wing Keung
17
Bali, Turan G.
16
Engle, Robert F.
15
Vanduffel, Steven
15
Zaremba, Adam
15
Eeckhoudt, Louis
14
Christoffersen, Peter F.
13
Fugazza, Carolina
13
Huang, Xiaoxia
13
Kräussl, Roman
13
Lucas, André
13
Lustig, Hanno
13
Nicodano, Giovanna
13
Albrecht, Peter
12
Boonen, Tim J.
12
Diebold, Francis X.
12
Guidolin, Massimo
12
Kakushadze, Zura
12
Roncalli, Thierry
12
Satchell, Stephen
12
Weigert, Florian
12
Caporin, Massimiliano
11
Cole, Harold L.
11
Csóka, Péter
11
Grobys, Klaus
11
Härdle, Wolfgang
11
Sebastian, Steffen
11
Stoyanov, Stoyan V.
11
Bagliano, Fabio C.
10
Chien, YiLi
10
Furman, Edward
10
Guiso, Luigi
10
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National Bureau of Economic Research
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CSES
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European Commission / Directorate-General for Research and Innovation
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Oxford Research
3
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3
Bank für Internationalen Zahlungsausgleich
2
Chambre de commerce et d'industrie de Paris
2
European Commission / Directorate-General for Economic and Financial Affairs
2
Institute of Finance and Accounting <London>
2
Technische Universität Clausthal
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Wharton School
2
World Bank
2
World Bank Group
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
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Australian National University / Faculty of Economics
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Basel Committee on Banking Supervision
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CRC Press LLC.
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Edward Elgar Publishing
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European Securities and Markets Authority
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Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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1
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1
Gottfried Wilhelm Leibniz Universität Hannover
1
INSEAD
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
1
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Insurance / Mathematics & economics
170
Finance research letters
137
European journal of operational research : EJOR
98
Journal of banking & finance
84
Risks : open access journal
84
NBER working paper series
76
NBER Working Paper
64
International review of economics & finance : IREF
56
Journal of financial economics
52
International review of financial analysis
50
Journal of empirical finance
47
Quantitative finance
43
The North American journal of economics and finance : a journal of financial economics studies
43
Applied economics
41
Working paper / National Bureau of Economic Research, Inc.
41
The journal of asset management
40
International journal of theoretical and applied finance
38
Journal of risk and financial management : JRFM
37
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Journal of risk
36
The journal of portfolio management : a publication of Institutional Investor
36
Discussion paper / Tinbergen Institute
33
Economic modelling
33
Economics letters
33
Discussion papers / CEPR
31
Finance and stochastics
30
Research paper series / Swiss Finance Institute
28
The European journal of finance
28
Applied economics letters
27
Journal of economic dynamics & control
27
The journal of investing
27
Pacific-Basin finance journal
26
Computational economics
25
Journal of international financial markets, institutions & money
25
Discussion paper / Centre for Economic Policy Research
23
Cogent economics & finance
22
The journal of portfolio management : JPM
22
Mathematics and financial economics
21
Mathematics of operations research
21
Research in international business and finance
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ECONIS (ZBW)
6,618
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1
Should we give up after Solyndra? : optimal technology R&D portfolios under uncertainty
Webster, Mort
;
Fisher-Vanden, Karen
;
Popp, David
; …
-
2015
Persistent link: https://www.econbiz.de/10011326263
Saved in:
2
Store brand introduction in a two-echelon
logistics
system with a
risk
-averse retailer
Cui, Qinquan
;
Chiu, Chun-Hung
;
Dai, Xin
;
Li, Zhongfei
- In:
Transportation research / E : an international journal
90
(
2016
),
pp. 69-88
Persistent link: https://www.econbiz.de/10011497801
Saved in:
3
A competitive dynamics perspective on the diversification of third-party
logistics
providers' service portfolios
Baker, Jordan M.
;
Gibson, Andrew R.
;
Hofer, Adriana Rossiter
- In:
Transportation research / E : an international journal
146
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012490177
Saved in:
4
Optimal due date quoting for a
risk
-averse decision-maker under CVaR
Tao, Liangyan
;
Wu, Desheng Dash
;
Liu, Sifeng
;
Dolgui, …
- In:
International journal of production research
56
(
2018
)
5
,
pp. 1934-1959
Persistent link: https://www.econbiz.de/10011872586
Saved in:
5
Lebenszyklusorientiertes Portfoliomanagement von Value-Added
Services
am Beispiel E-Carsharing
Dietz, Bernhard
-
2018
Persistent link: https://www.econbiz.de/10015204434
Saved in:
6
The service elimination decision-making during the service life cycle : some pilot empirical evidence
Papastathopoulou, Paulina
;
Gounaris, Spiros P.
; …
- In:
European journal of marketing : EJM
46
(
2012
)
6
,
pp. 844-874
Persistent link: https://www.econbiz.de/10009562322
Saved in:
7
Erweiterung des Dienstleistungs-Portfolios in Veranstaltungszentren
Raith, Jörn
- In:
Praxisorientiertes Eventmanagement : Events erfolgreich …
,
(pp. 345-356)
.
2014
Persistent link: https://www.econbiz.de/10010469805
Saved in:
8
Exploring new service portfolio management
Aas, Tor Helge
;
Breunig, Karl Joachim
;
Hydle, Katja Maria
- In:
International journal of innovation management
21
(
2017
)
6
,
pp. 1750044-1-31
Persistent link: https://www.econbiz.de/10011761114
Saved in:
9
Planning a smart service business integrating external partners
Koldewey, Christian
;
Reinhold, Jannik
;
Dumitrescu, Roman
- In:
Managing digital open innovation
,
(pp. 255-298)
.
2020
Persistent link: https://www.econbiz.de/10012250454
Saved in:
10
Lebenszyklusorientiertes Portfoliomanagement von Value-Added
Services
am Beispiel E-Carsharing
Dietz, Bernhard
-
2019
-
1. Auflage
Persistent link: https://www.econbiz.de/10012020370
Saved in:
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