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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~subject:"Financial investment"
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Robust Mean-Variance Portfolio...
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Financial investment
Portfolio selection
270
Portfolio-Management
270
Theorie
99
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99
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49
Behavioural finance
49
Capital income
47
Kapitaleinkommen
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Haliassos, Michalis
2
Michaelides, Alex
2
Albuquerque, Rui
1
Ali, Hapzi
1
Alvarez, Fernando
1
Awais, Mustabsar
1
Banda, Y. K. Weerakoon
1
Bauer, Gregory H.
1
Başak, Suleyman
1
Bilias, Yannis
1
Brodie, Joshua
1
Chaliasos, Michaēl
1
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1
Dahlquist, Magnus
1
Daubechies, Ingrid
1
De Mol, Christine
1
Desfiandi, Alvin
1
Desfiandi, Andi
1
Dickason Koekemoer, Zandri
1
Dumas, Bernard
1
Døskeland, Trond M.
1
Farooq, Naveed
1
Fatihudin, Didin
1
Ferreira-Schenk, SJ
1
Ferreira-Schenk, Suné
1
Geetha, D.
1
Georgarakos, Dimitris
1
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1
Guiso, Luigi
1
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Haliassos, Michael
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Han, Jiabin
1
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1
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1
Holisin, Iis
1
Hussain, Arif
1
Hvide, Hans K.
1
Ishaque, Amir
1
Japelli, Tullio
1
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Discussion paper / Centre for Economic Policy Research
International journal of economics and financial issues : IJEFI
NBER working paper series
59
Working paper / National Bureau of Economic Research, Inc.
49
Finance research letters
41
NBER Working Paper
41
Wiley finance series
36
Journal of investment management : JOIM
26
SpringerLink / Bücher
24
Journal of banking & finance
23
Journal of economic dynamics & control
21
Journal of financial economics
21
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20
International review of financial analysis
19
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19
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18
Diversification and portfolio management of mutual funds
18
The journal of portfolio management : a publication of Institutional Investor
17
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16
CFS working paper series
15
The European journal of finance
15
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14
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13
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13
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12
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11
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11
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11
The journal of asset management : a major new, international quarterly journal for the financial community
11
Applied economics letters
10
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10
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10
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
10
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ECONIS (ZBW)
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1
Household portfolios in Hungary, 1970 - 1990
Ábel, István
;
Székely, István P.
-
1992
Persistent link: https://www.econbiz.de/10000135236
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2
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
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3
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
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4
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2006
Persistent link: https://www.econbiz.de/10003310548
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5
Do individual investors have asymmetric information based on work experience?
Døskeland, Trond M.
;
Hvide, Hans K.
-
2009
Persistent link: https://www.econbiz.de/10003879938
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6
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003948920
Saved in:
7
Global private information in international equity markets
Albuquerque, Rui
;
Bauer, Gregory H.
;
Schneider, Martin
-
2006
Persistent link: https://www.econbiz.de/10003381765
Saved in:
8
Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
;
Kurshev, Alexander
;
Uppal, Raman
-
2007
Persistent link: https://www.econbiz.de/10003549572
Saved in:
9
Sparse and stable Markowitz portfolios
Brodie, Joshua
;
Daubechies, Ingrid
;
De Mol, Christine
; …
-
2007
Persistent link: https://www.econbiz.de/10003549593
Saved in:
10
Individual investor activity and performance
Dahlquist, Magnus
;
Martinez, Jose Vicente
;
Söderlind, Paul
-
2012
Persistent link: https://www.econbiz.de/10009502465
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