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~isPartOf:"Journal of international economics"
~subject:"Portfolio-Management"
~subject:"Risk management"
~subject:"Stock market"
~type_genre:"Conference paper"
~type_genre:"Sammlung"
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Portfolio-Management
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2
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2
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Bretscher, Lorenzo
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Journal of international economics
Dissertation Series CentER
11
Quantitative finance
8
Lund economic studies
6
Multiple criteria decision making in finance, insurance and investment
6
Computational Management Science : CMS
5
International journal of theoretical and applied finance
5
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
4
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
4
The American economic review
4
The European journal of finance
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The journal of real estate finance and economics
4
Applied mathematical optimization and modelling (APMOD 2014)
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ECON PhD dissertations
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ERIM Ph. D. series research in management / Erasmus Institute of Management
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Emerging markets, finance and trade : EMFT
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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Open economies review
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Recent advances in optimization theory and applications
3
Revue d'économie politique
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Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
2
Computational management science
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Dissertationen / Universität St. Gallen
2
International journal of economics and financial issues : IJEFI
2
Journal of financial stability
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Umeå economic studies
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Agrarian economy and rural development : realities and perspectives for Romania : 7th edition of the International Symposium
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Bridging measurement challenges and analytical needs of external statistics: evolution or revolution? : proceedings of the IFC Conference on external statistics, Lisbon, Portugal, 17-18 February 2020
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
1
Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
1
Digital challenges and strategies in a pandemic world
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Empirica : journal of european economics
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ECONIS (ZBW)
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Investor experiences and international capital flows
Malmendier, Ulrike
;
Pouzo, Demian
;
Vanasco, Victoria
- In:
Journal of international economics
124
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012590547
Saved in:
2
Human capital and international portfolio diversification : a reappraisal
Bretscher, Lorenzo
;
Julliard, Christian
;
Rosa, Carlo
- In:
Journal of international economics
99
(
2016
),
pp. 78-96
Persistent link: https://www.econbiz.de/10011655069
Saved in:
3
The relevance or otherwise of the central bank's balance sheet
Miles, David
;
Schanz, Jochen
- In:
Journal of international economics
92
(
2014
),
pp. 103-116
Persistent link: https://www.econbiz.de/10010491983
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