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~subject:"Portfolio selection"
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Portfolio selection
Theorie
727,536
Theory
712,624
Welt
43,045
World
42,293
Schätzung
35,160
Estimation
34,399
USA
34,309
United States
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28,322
Germany
26,041
Risiko
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Risk
25,515
Geldpolitik
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Portfolio-Management
22,744
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19,530
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19,424
Wirtschaftswachstum
18,008
Economic growth
17,350
Prognoseverfahren
17,031
Forecasting model
16,769
EU-Staaten
15,912
EU countries
15,450
Kapitalmobilität
15,405
Capital mobility
15,217
Zeitreihenanalyse
14,142
Subvention
14,042
Börsenkurs
13,994
Share price
13,786
Time series analysis
13,764
Konsumentenverhalten
13,051
Innovation
12,980
Spieltheorie
12,933
Wirkungsanalyse
12,933
Consumer behaviour
12,904
Impact assessment
12,688
Einkommensverteilung
12,579
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Fabozzi, Frank J.
145
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
Van Wincoop, Eric
34
Zagst, Rudi
34
Bodie, Zvi
32
Kraft, Holger
32
Vanduffel, Steven
32
Başak, Suleyman
31
Schenk-Hoppé, Klaus Reiner
31
Wang, Ruodu
31
Wong, Hoi Ying
31
Härdle, Wolfgang
30
Kane, Alex
30
Hens, Thorsten
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
288
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
World Bank
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
Centre for Economic Policy Research
4
Goethe-Universität Frankfurt am Main
4
Lunds Universitet / Nationalekonomiska Institutionen
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
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
319
Insurance / Mathematics & economics
299
Journal of banking & finance
286
NBER working paper series
281
Finance research letters
227
NBER Working Paper
224
Working paper / National Bureau of Economic Research, Inc.
218
Journal of economic dynamics & control
181
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
146
The journal of portfolio management : a publication of Institutional Investor
136
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
117
International review of financial analysis
106
International review of economics & finance : IREF
104
The journal of finance : the journal of the American Finance Association
102
The review of financial studies
102
Economics letters
101
The European journal of finance
99
Economic modelling
96
Discussion paper / Centre for Economic Policy Research
93
Computational economics
87
Applied economics
85
Discussion papers / CEPR
85
The journal of portfolio management : JPM
85
Swiss Finance Institute Research Paper
84
The North American journal of economics and finance : a journal of financial economics studies
81
Mathematics and financial economics
78
The journal of asset management
77
Journal of risk and financial management : JRFM
76
SpringerLink / Bücher
73
Discussion paper / Tinbergen Institute
72
Mathematical methods of operations research
68
Working paper
68
Applied economics letters
67
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ECONIS (ZBW)
22,540
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1
Analysis of carbon mitigation policies : feed-in tariffs, energy and carbon price interactions and competitive distortions on carbon markets
Reichenbach, Johanna
-
2011
Persistent link: https://www.econbiz.de/10009267785
Saved in:
2
Dynamic spillover effects among green bond, renewable energy stocks and carbon markets during COVID-19 pandemic : implications for hedging and investments strategies
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Global finance journal
51
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013433155
Saved in:
3
Internal carbon financing with transferable offsets from renewable portfolio standard
Yu, Jongmin
;
Kim, Hyo-Sun
- In:
The energy journal
42
(
2021
)
2
,
pp. 31-51
Persistent link: https://www.econbiz.de/10012605423
Saved in:
4
Diversification effects of China's carbon neutral bond on renewable energy stock markets : a minimum connectedness portfolio approach
Bai, Lan
;
Wei, Yu
;
Zhang, Jiahao
;
Wang, Yizhi
;
Lucey, …
- In:
Energy economics
123
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014475890
Saved in:
5
Portfolio benefits of taxonomy orientated and renewable European electric utilities
Cauthorn, Thomas
;
Klein, Christian
;
Remme, Leonard
; …
- In:
The journal of asset management : a major new, …
24
(
2023
)
7
,
pp. 558-571
Persistent link: https://www.econbiz.de/10014447449
Saved in:
6
Decarbonisation at least cost : an analysis of the optimal portfolio of instruments
Alvarez González, Francisco
;
Arnedillo, Óscar
;
Sanz, Jorge
- In:
Applied economic analysis : AEA
32
(
2024
)
95
,
pp. 88-111
Persistent link: https://www.econbiz.de/10015191017
Saved in:
7
Optimal power generation investment : impact of technology choices and existing portfolios for deploying low-carbon coal Technologies
Rohlfs, Wilko
;
Madlener, Reinhard
-
2013
Persistent link: https://www.econbiz.de/10010193232
Saved in:
8
Optimal management of wind and solar energy resources
Thomaidis, Nikolaos S.
;
Santos-Alamillos, Francisco J.
; …
- In:
Computers & operations research : and their …
66
(
2016
),
pp. 284-291
Persistent link: https://www.econbiz.de/10011429020
Saved in:
9
Risk neutral and risk averse approaches to multistage renewable investment planning under uncertainty
Bruno, Sergio
;
Ahmed, Shabbir
;
Shapiro, Alexander
; …
- In:
European journal of operational research : EJOR
250
(
2016
)
3
,
pp. 979-989
Persistent link: https://www.econbiz.de/10011445359
Saved in:
10
Investment risks in power generation : a comparison of fossil fuel and renewable energy dominated markets
Tietjen, Oliver
;
Pahle, Michael
;
Fuß, Sabine
- In:
Energy economics
58
(
2016
),
pp. 174-185
Persistent link: https://www.econbiz.de/10011698872
Saved in:
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