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~subject:"Portfolio selection"
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Portfolio selection
Theorie
728,843
Theory
713,932
Schätzung
34,427
Welt
34,026
Estimation
33,703
World
33,405
USA
32,767
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Risiko
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Risk
25,182
Deutschland
24,373
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23,344
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22,869
Portfolio-Management
22,347
Mathematische Optimierung
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Mathematical programming
19,495
Prognoseverfahren
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Wirtschaftswachstum
16,770
Forecasting model
16,685
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16,102
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Börsenkurs
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Share price
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Spieltheorie
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Konsumentenverhalten
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Consumer behaviour
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Game theory
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Experiment
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Einkommensverteilung
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Innovation
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Income distribution
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Asymmetrische Information
11,764
Volatilität
11,737
Finanzmarkt
11,601
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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
Lo, Andrew W.
39
Post, Thierry
39
Prigent, Jean-Luc
36
Viceira, Luis M.
35
Wong, Wing Keung
35
Escobar, Marcos
34
Levy, Haim
34
Li, Duan
34
Zagst, Rudi
34
Wang, Ruodu
33
Bodie, Zvi
32
Vanduffel, Steven
32
Başak, Suleyman
31
Schenk-Hoppé, Klaus Reiner
31
Van Wincoop, Eric
31
Wong, Hoi Ying
31
Härdle, Wolfgang
30
Kane, Alex
30
Hens, Thorsten
29
Kraft, Holger
29
Račev, Svetlozar T.
29
Blake, David
28
Gomes, Francisco J.
28
Lucas, André
28
Albrecht, Peter
27
Bayraktar, Erhan
27
Bonaparte, Yosef
27
Guasoni, Paolo
27
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National Bureau of Economic Research
279
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
International Association for the Study of Insurance Economics
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
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Published in...
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European journal of operational research : EJOR
327
Insurance / Mathematics & economics
303
Journal of banking & finance
283
NBER working paper series
272
Finance research letters
223
NBER Working Paper
222
Working paper / National Bureau of Economic Research, Inc.
213
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
155
Quantitative finance
147
Journal of financial economics
141
The journal of portfolio management : a publication of Institutional Investor
134
Management science : journal of the Institute for Operations Research and the Management Sciences
128
Research paper series / Swiss Finance Institute
123
Journal of empirical finance
119
Risks : open access journal
119
The review of financial studies
103
The journal of finance : the journal of the American Finance Association
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
92
Computational economics
87
Discussion paper / Centre for Economic Policy Research
87
The journal of portfolio management : JPM
84
Applied economics
83
Swiss Finance Institute Research Paper
83
The North American journal of economics and finance : a journal of financial economics studies
80
Mathematics and financial economics
78
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
70
Journal of investment management : JOIM
63
CESifo working papers
62
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ECONIS (ZBW)
22,146
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1
Allocating and forecasting changes in risk
Gaigall, Daniel
- In:
Journal of risk
25
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014283880
Saved in:
2
Allocating and forecasting changes in risk
Gaigall, Daniel
- In:
Journal of risk : JOR
25
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014487054
Saved in:
3
An essay on the life cycle : characterizing intertemporal behavior with uncertainty, human capital, taxes, durables, imperfect capital markets, and non-separable preferences
MaCurdy, Thomas E.
- In:
Research in economics : an international review of economics
53
(
1999
)
1
,
pp. 5-46
Persistent link: https://www.econbiz.de/10001436544
Saved in:
4
Efficient fitted portfolios
Gouriéroux, Christian
;
Jouneau, Frédéric
-
1994
Persistent link: https://www.econbiz.de/10000901250
Saved in:
5
International asset
allocation
with time-varying correlations
Ang, Andrew
;
Bekaert, Geert
-
1999
Persistent link: https://www.econbiz.de/10001379604
Saved in:
6
Allocation
of economic capital in loan portfolios
Overbeck, Ludger
- In:
Measuring risk in complex stochastic systems
,
(pp. 1-17)
.
2000
Persistent link: https://www.econbiz.de/10001579693
Saved in:
7
An algebraic
theory
of portfolio
allocation
Hennessy, David A.
;
Lapan, Harvey E.
- In:
Economic theory : official journal of the Society for …
22
(
2003
)
1
,
pp. 193-210
Persistent link: https://www.econbiz.de/10001770447
Saved in:
8
Arbitrage, asset prisces and risk
allocation
in experimental markets
Rietz, Thomas A.
-
1992
Persistent link: https://www.econbiz.de/10000851029
Saved in:
9
Linear and non-linear price decentralization
Aliprantis, Charalambos D.
;
Florenzano, Monique
; …
-
2003
Persistent link: https://www.econbiz.de/10001739261
Saved in:
10
The role of securities in the optimal
allocation
of risk bearing
Arrow, Kenneth J.
-
1983
Persistent link: https://www.econbiz.de/10001860756
Saved in:
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