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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
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Ang, Andrew
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Li, Duan
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Lioui, Abraham
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Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Wang, Ruodu
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Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
Bernard, Carole
24
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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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
7
Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
6
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
5
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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Judge Institute of Management Studies
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
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World Bank
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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
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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
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
Federal Reserve Bank of St. Louis
2
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Journal of economic dynamics & control
163
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Finance research letters
146
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
120
Quantitative finance
118
The review of financial studies
99
Journal of financial economics
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
83
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
65
SpringerLink / Bücher
64
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
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1
Ursprünge und Grundgedanken der modernen Portfolio-
Theorie
Hielscher, Udo
-
1988
Persistent link: https://www.econbiz.de/10001309093
Saved in:
2
Die Beurteilung von Anlagestrategien : Verfahren und Probleme
Stehle, Richard
-
1987
Persistent link: https://www.econbiz.de/10001309971
Saved in:
3
Le conseguenze della liberalizzazione finanziaria sulle variabili reali : il caso italiano
Beltratti, Andrea
- In:
L' apertura dell'economia italiana : aspetti teorici e …
,
(pp. 99-116)
.
1989
Persistent link: https://www.econbiz.de/10001310516
Saved in:
4
ECU-Finanztitel : Bewertung und Hedge-Eigenschaften
Müller, Sigrid M.
- In:
Monetäre Konfliktfelder der Weltwirtschaft : in …
,
(pp. 335-349)
.
1991
Persistent link: https://www.econbiz.de/10001311348
Saved in:
5
Globalisierung als Standortarbitrage : zur Standortqualität von Industrieländern
Albach, Horst
- In:
Globalisierung und Wettbewerb : in memoriam Alfred …
,
(pp. 1-26)
.
1992
Persistent link: https://www.econbiz.de/10001312558
Saved in:
6
Die um Finanzmärkte erweiterte neokeynesianische Grundstruktur für volkswirtschaftliche Totalmodelle : ein Beitrag zur Einbindung der Portfolio-
Theorie
in die neokeynesianische
The...
König, Michael J.
- In:
Strukturelle Entwicklung und Wirtschaftspolitik : …
,
(pp. 3-30)
.
1992
Persistent link: https://www.econbiz.de/10001312626
Saved in:
7
Three points on the yield curve
Flemming, John Stanton
- In:
The monetary economics of John Hicks
,
(pp. 119-132)
.
1990
Persistent link: https://www.econbiz.de/10001312735
Saved in:
8
Makroökonomische Faktoren und Aktienselektion
Schröder, Michael
- In:
Finanzmarktanwendungen neuronaler Netze und …
,
(pp. 111-123)
.
1994
Persistent link: https://www.econbiz.de/10001313939
Saved in:
9
Evolution of trading strategies among heterogenous artificial economic agents
Beltratti, Andrea
-
1993
Persistent link: https://www.econbiz.de/10001314121
Saved in:
10
Instrumentelles FuE-Programm-Management : das Zusammenspiel von FuE-Programm-Portfolio und FuE-Projektverflechtungsgraph
Möhrle, Martin G.
- In:
Technologiemanagement und Technologien für das …
,
(pp. 227-249)
.
1994
Persistent link: https://www.econbiz.de/10001314432
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