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~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Konferenzschrift"
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Portfolio selection
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Fabozzi, Frank J.
45
Korn, Ralf
30
Wong, Wing Keung
28
Escobar, Marcos
27
Li, Duan
25
Markowitz, Harry
21
Prigent, Jean-Luc
21
Zagst, Rudi
21
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18
Gollier, Christian
18
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18
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18
Levy, Haim
17
Platen, Eckhard
17
Post, Thierry
17
Satchell, Stephen
17
Jarrow, Robert A.
16
Liang, Zongxia
16
Maurer, Raimond
16
Vanduffel, Steven
16
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15
Li, Zhongfei
15
Lioui, Abraham
15
Siu, Tak Kuen
15
Yao, Haixiang
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14
Cvitanić, Jakša
14
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Račev, Svetlozar T.
14
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Bernard, Carole
13
Guerard, John Baynard
13
Guidolin, Massimo
13
Kraft, Holger
13
Kwon, Roy H.
13
Lo, Andrew W.
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Mitchell, Olivia S.
13
Righi, Marcelo Brutti
13
Sass, Jörn
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Tan, Ken Seng
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
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Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Bank <Frankfurt am Main> / Research
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
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1
Gruppo IMI <Rom>
1
International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
1
International Conference on Law and Economics <2., 2007, Sankt Gallen>
1
International Conference on Multidimensional Finance, Insurance and Investment <5., 2013, Madīnat ʿĪsā>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
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International Finance Conference <2007, al-Ḥammāmāt>
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International Workshop on Financial Engineering <2009, Tokio>
1
Joint Summer Research Conference on Mathematics of Finance <2003, Snowbird, Utah>
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Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Konferencja naukowa doktorantów ; IX (Szczecin) : 2013.05.11
1
Leonard N. Stern School of Business / Information Systems Department
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Ogólnopolska Konferencja Naukowa na Temat Systemy Wspomagania Decyzji Grupowych <1995, Ta̜padła>
1
Uniwersytet Szczeciński / Wydział Nauk Ekonomicznych i Zarządzania
1
Wharton School
1
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Insurance / Mathematics & economics
306
European journal of operational research : EJOR
291
Journal of banking & finance
274
Finance research letters
210
Journal of economic dynamics & control
174
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
157
International journal of theoretical and applied finance
151
Quantitative finance
137
Risks : open access journal
126
Journal of financial economics
118
The journal of portfolio management : a publication of Institutional Investor
116
The review of financial studies
111
Journal of empirical finance
110
Management science : journal of the Institute for Operations Research and the Management Sciences
108
The journal of finance : the journal of the American Finance Association
97
The journal of asset management
96
International review of financial analysis
93
Economic modelling
92
International review of economics & finance : IREF
91
Economics letters
90
The European journal of finance
90
The North American journal of economics and finance : a journal of financial economics studies
83
Journal of risk and financial management : JRFM
79
Mathematics and financial economics
78
Computational economics
76
Applied economics
72
The journal of portfolio management : JPM
69
Mathematical methods of operations research
66
Annals of finance
64
Journal of economic theory
62
Journal of investment management : JOIM
60
Journal of mathematical finance
59
Journal of financial and quantitative analysis : JFQA
57
Applied mathematical finance
53
The journal of investing
51
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
51
Financial markets and portfolio management
49
Applied economics letters
48
Journal of risk
48
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ECONIS (ZBW)
9,732
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1
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1
Taxation of labor income and the demand for risky assets
Elmendorf, Douglas W.
;
Kimball, Miles S.
- In:
International economic review
41
(
2000
)
3
,
pp. 801-832
Persistent link: https://www.econbiz.de/10001499736
Saved in:
2
Optimal strategies for traditional versus Roth IRA/401(k) consumption during retirement
DiLellio, James A.
;
Ostrov, Daniel N.
- In:
Decision sciences : DS
48
(
2017
)
2
,
pp. 356-384
Persistent link: https://www.econbiz.de/10011732668
Saved in:
3
Income taxation, wealth effects, and uncertainty : portfolio adjustments with isoelastic utility and discrete probability
Sims, Theodore S.
- In:
Economics letters
135
(
2015
),
pp. 52-54
Persistent link: https://www.econbiz.de/10011434864
Saved in:
4
Unemployment and portfolio choice : does persistence matter?
Bremus, Franziska
;
Kuzin, Vladimir
- In:
Journal of macroeconomics
40
(
2014
),
pp. 99-113
Persistent link: https://www.econbiz.de/10010495749
Saved in:
5
Optimal portfolio choice for long-horizon investors with nontradable labor income
Viceira, Luis M.
- In:
The journal of finance : the journal of the American …
56
(
2001
)
2
,
pp. 433-470
Persistent link: https://www.econbiz.de/10001604097
Saved in:
6
Uncertain incomes, pay-as-you-go systems, and diversification
Hauenschild, Nils
- In:
Zeitschrift für Wirtschafts- und Sozialwissenschaften …
119
(
1999
)
4
,
pp. 491-507
Persistent link: https://www.econbiz.de/10001473477
Saved in:
7
Asset smoothing, consumption smoothing and the reproduction of inequality under
risk
and subsistence constraints
Zimmerman, Frederick J.
;
Carter, Michael R.
- In:
Journal of development economics
71
(
2003
)
2
,
pp. 233-260
Persistent link: https://www.econbiz.de/10001770372
Saved in:
8
Redistribution in collective pension arrangements without a sponsor guarantee : hidden versus explicit
risk
transactions
Yi, Lu
;
Sanders, Barbara
;
Bégin, Jean-François
- In:
Journal of pension economics and finance : JPEF
21
(
2022
)
2
,
pp. 260-293
Persistent link: https://www.econbiz.de/10013166078
Saved in:
9
Financial planning ability,
risk
perception and household portfolio choice
Dekui, Jia
;
Li, Ruihai
;
Shibo, Bian
;
Gan, Christopher
- In:
Emerging markets, finance & trade : a journal of the …
57
(
2021
)
8
,
pp. 2153-2175
Persistent link: https://www.econbiz.de/10012549881
Saved in:
10
Optimal self-protection in two periods : on the role of endogenous saving
Peter, Richard
- In:
Journal of economic behavior & organization : JEBO
137
(
2017
),
pp. 19-36
Persistent link: https://www.econbiz.de/10011752205
Saved in:
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