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~subject:"Portfolio selection"
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Fabozzi, Frank J.
139
Maurer, Raimond
78
Mitchell, Olivia S.
63
Guidolin, Massimo
55
Platen, Eckhard
55
Gollier, Christian
54
Korn, Ralf
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46
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Jarrow, Robert A.
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Shleifer, Andrei
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Bernard, Carole
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Kane, Alex
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Lee, Cheng F.
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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>
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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
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Federal Reserve Bank of St. Louis
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International Center for Financial Asset Management and Engineering
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Pensions Institute
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Association for Investment Management and Research
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Erasmus Research Institute of Management
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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World Bank
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Bonn Graduate School of Economics
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Institut für Weltwirtschaft
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Johns Hopkins University / Department of Economics
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Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
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Working paper / National Bureau of Economic Research, Inc.
316
European journal of operational research : EJOR
293
Insurance / Mathematics & economics
279
Journal of banking & finance
269
NBER working paper series
262
NBER Working Paper
198
Finance research letters
195
Journal of economic dynamics & control
170
The journal of finance : the journal of the American Finance Association
170
The review of financial studies
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
148
Research paper series / Swiss Finance Institute
134
Quantitative finance
131
Journal of financial economics
129
The journal of portfolio management : a publication of Institutional Investor
127
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Discussion paper / Centre for Economic Policy Research
115
Risks : open access journal
107
Journal of empirical finance
101
The journal of asset management
97
Journal of financial and quantitative analysis : JFQA
95
International review of financial analysis
93
Swiss Finance Institute Research Paper
91
Economics letters
86
Economic modelling
85
The European journal of finance
85
International review of economics & finance : IREF
82
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74
The North American journal of economics and finance : a journal of financial economics studies
73
SpringerLink / Bücher
72
Applied economics
71
Discussion paper / Tinbergen Institute
71
Journal of risk and financial management : JRFM
70
Mathematical methods of operations research
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Annals of finance
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The journal of portfolio management : JPM
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ECONIS (ZBW)
21,299
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1
portfolio
management
: theoretical and empiracal studies of portfolio
decision
-making
Smith, Keith V.
-
1971
Persistent link: https://www.econbiz.de/10000678359
Saved in:
2
Optimal strategies for selecting project portfolios using uncertain value estimates
Vilkkumaa, Eeva
;
Liesiö, Juuso
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
233
(
2014
)
3
,
pp. 772-783
Persistent link: https://www.econbiz.de/10010228189
Saved in:
3
Trust, ambiguity, and financial
decision
-making
Engle-Warnick, Jim
;
Pulido, Diego
;
Montaignac, Marine de
-
2016
Persistent link: https://www.econbiz.de/10011525243
Saved in:
4
Tradeoffs for downside risk-averse
decision
-makers and the self-protection
decision
Denuit, Michel
;
Eeckhoudt, Louis R.
;
Liu, Liqun
;
Meyer, Jack
- In:
The Geneva risk and insurance review
41
(
2016
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011447270
Saved in:
5
Information in markets
Christensen, Peter Ove
;
Feltham, Gerald A.
-
2003
Persistent link: https://www.econbiz.de/10001730806
Saved in:
6
Trading off accuracy for speed : hedge funds'
decision
-making under uncertainty
Dragomirescu-Gaina, Catalin
;
Philippas, Dionisis
; …
- In:
International review of financial analysis
75
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012804043
Saved in:
7
Eine volkswirtschaftliche
Theorie
der Unternehmensentscheidungen unter besonderer Berücksichtigung von Unsicherheit
Hug, Peter
-
1993
Persistent link: https://www.econbiz.de/10013276156
Saved in:
8
The 1/N rule revisited : heterogeneity in the naïve diversification bias
Fernandes, Daniel
- In:
International journal of research in marketing : IJRM ; …
30
(
2013
)
3
,
pp. 310-313
Persistent link: https://www.econbiz.de/10009779951
Saved in:
9
Application of portfolio
theory
to asset-based biosecurity
decision
analysis
Akter, Sonia
;
Kompas, Tom
;
Ward, Michael B.
- In:
Ecological economics : the transdisciplinary journal of …
117
(
2015
),
pp. 73-85
Persistent link: https://www.econbiz.de/10011568314
Saved in:
10
A simple GDP-based model for public investments at risk
Lapeyre, Bernard
;
Quinet, Emile
- In:
Journal of benefit-cost analysis : JBCA
8
(
2017
)
1
,
pp. 91-114
Persistent link: https://www.econbiz.de/10011664593
Saved in:
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