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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
55
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Campbell, John Y.
39
Guidolin, Massimo
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Li, Duan
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Markowitz, Harry
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Post, Thierry
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Satchell, Stephen
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Lo, Andrew W.
34
Viceira, Luis M.
34
Prigent, Jean-Luc
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Escobar, Marcos
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
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Zagst, Rudi
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Hens, Thorsten
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Kraft, Holger
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Levy, Haim
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Bodie, Zvi
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Lucas, André
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Wong, Hoi Ying
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Wong, Wing Keung
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Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Van Wincoop, Eric
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Albrecht, Peter
25
Bacchetta, Philippe
25
Bernard, Carole
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National Bureau of Economic Research
247
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
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Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
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
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
243
NBER working paper series
241
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
192
Finance research letters
184
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
121
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Journal of financial economics
100
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
90
Swiss Finance Institute Research Paper
84
Economic modelling
83
The European journal of finance
81
Economics letters
80
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
72
International review of financial analysis
70
The journal of asset management
69
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
66
SpringerLink / Bücher
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
58
Journal of mathematical finance
57
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ECONIS (ZBW)
18,649
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1
Essays on international currencies and exchange rates
Rey, Hélène
-
1998
Persistent link: https://www.econbiz.de/10001474363
Saved in:
2
The significance of technical trading-rule profits in the foreign exchange market : a bootstrap approach
Levich, Richard M.
;
Thomas, Lee R.
-
1991
Persistent link: https://www.econbiz.de/10000822417
Saved in:
3
Correlations among spot rates : practical hints for portfolio model users in foreign exchange management
DeCeuster, Marc
-
1990
Persistent link: https://www.econbiz.de/10000130070
Saved in:
4
Three essays on financial markets and institutions
Souto, Marcos Rietti
-
2005
Persistent link: https://www.econbiz.de/10003904272
Saved in:
5
Incomplete information processing : a solution to the forward discount puzzle
Bacchetta, Philippe
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003418285
Saved in:
6
Foreign currency returns and systematic risks
Galsband, Victoria
;
Nitschka, Thomas
-
2011
Persistent link: https://www.econbiz.de/10009229459
Saved in:
7
Multivariate utility maximization with proportional transaction costs
Campi, Luciano
;
Owen, Mark P.
- In:
Finance and stochastics
15
(
2011
)
3
,
pp. 461-499
Persistent link: https://www.econbiz.de/10009303226
Saved in:
8
Jumps in foreign exchange rates and stochastic unwinding of carry trades
Nirei, Makoto
;
Sushko, Vladyslav
- In:
International review of economics & finance : IREF
20
(
2011
)
1
,
pp. 110-127
Persistent link: https://www.econbiz.de/10009304196
Saved in:
9
A simple scheme for allocating capital in a foreign exchange proprietary trading firm
Jackson, Antony
- In:
The journal of asset management
16
(
2015
)
1
,
pp. 2-13
Persistent link: https://www.econbiz.de/10010528224
Saved in:
10
A revisit to the dependence structure between the stock and foreign exchange markets : a dependence-switching copula approach
Wang, Yi-chiuan
;
Wu, Yyh-lin
;
Lai, Yi-hao
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1706-1719
Persistent link: https://www.econbiz.de/10009729473
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