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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
147
Maurer, Raimond
77
Platen, Eckhard
63
Gollier, Christian
54
Korn, Ralf
47
Mitchell, Olivia S.
46
Uppal, Raman
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Satchell, Stephen
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Ang, Andrew
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Campbell, John Y.
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Guidolin, Massimo
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Markowitz, Harry
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Lo, Andrew W.
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Post, Thierry
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Prigent, Jean-Luc
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Levy, Haim
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Viceira, Luis M.
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Wong, Wing Keung
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Escobar, Marcos
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Li, Duan
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Zagst, Rudi
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Bodie, Zvi
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Vanduffel, Steven
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Başak, Suleyman
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Schenk-Hoppé, Klaus Reiner
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Van Wincoop, Eric
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Wang, Ruodu
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Härdle, Wolfgang
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Kane, Alex
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Hens, Thorsten
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Kraft, Holger
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Račev, Svetlozar T.
29
Gomes, Francisco J.
28
Lucas, André
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Albrecht, Peter
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Bayraktar, Erhan
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Blake, David
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Bonaparte, Yosef
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Guasoni, Paolo
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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Chambre de commerce et d'industrie de Paris
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Ekonomiska forskningsinstitutet <Stockholm>
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International Association for the Study of Insurance Economics
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Judge Institute of Management Studies
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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OECD
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Springer-Verlag GmbH
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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
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European journal of operational research : EJOR
324
Insurance / Mathematics & economics
301
Journal of banking & finance
285
NBER working paper series
273
NBER Working Paper
223
Finance research letters
216
Working paper / National Bureau of Economic Research, Inc.
213
Journal of economic dynamics & control
182
Finance and stochastics
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
156
Quantitative finance
148
Journal of financial economics
142
The journal of portfolio management : a publication of Institutional Investor
134
Management science : journal of the Institute for Operations Research and the Management Sciences
124
Research paper series / Swiss Finance Institute
124
Journal of empirical finance
119
Risks : open access journal
119
The journal of finance : the journal of the American Finance Association
102
The review of financial studies
102
Economics letters
100
The European journal of finance
100
International review of economics & finance : IREF
99
International review of financial analysis
99
Economic modelling
92
Computational economics
88
Discussion paper / Centre for Economic Policy Research
87
Applied economics
86
The journal of portfolio management : JPM
86
Swiss Finance Institute Research Paper
84
The North American journal of economics and finance : a journal of financial economics studies
80
Journal of risk and financial management : JRFM
78
Mathematics and financial economics
78
The journal of asset management
78
Discussion paper / Tinbergen Institute
74
Discussion papers / CEPR
74
SpringerLink / Bücher
72
Mathematical methods of operations research
68
Journal of investment management : JOIM
63
Journal of mathematical finance
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ECONIS (ZBW)
22,265
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1
Building an innovation-based supplier portfolio : the use of patent analysis in strategic supplier selection in the automotive secto
Trautrims, Alexander
;
MacCarthy, Bart
;
Okade, Chetan
- In:
International journal of production economics
194
(
2017
),
pp. 228-236
Persistent link: https://www.econbiz.de/10011785113
Saved in:
2
Analyzing technological competencies in the patent-based supplier portfolio : introducing an approach for supplier evaluation using semantic anchor points and similarity measuremen...
Kronemeyer, Lena L.
;
Kotzab, Herbert
;
Moehrle, Martin G.
- In:
International journal of operations & production management
42
(
2022
)
11
,
pp. 1732-1759
Persistent link: https://www.econbiz.de/10013455705
Saved in:
3
A life-cycle asset management model by response surface method based optimization
Wang, Kung-Jeng
;
Basuki, Satrio Samudro Aji
;
Kurniati, Nani
- In:
International journal of production economics
263
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014437420
Saved in:
4
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
5
Integrierter Umweltschutz im Innovationsprozeß industrieller Unternehmen
Lehr, Petra
-
2000
Persistent link: https://www.econbiz.de/10001446557
Saved in:
6
Mehrmarkenstrategien : ein Beitrag zum Management von Markenportfolios
Meffert, Heribert
;
Perrey, Jesko
-
1998
Persistent link: https://www.econbiz.de/10001354927
Saved in:
7
Steuerung von Markenportfolios : ein Beitrag zum Mehrmarkencontrolling am Beispiel der Automobilwirtschaft
Koers, Martin
-
2001
Persistent link: https://www.econbiz.de/10001553454
Saved in:
8
Modelling default contagion using multivariate phase-type distributions
Herbertsson, Alexander
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003571939
Saved in:
9
Modeling and measuring reputation risk and spillover effects
Eckert, Christian
-
2016
Persistent link: https://www.econbiz.de/10011577063
Saved in:
10
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
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