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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
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
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Markowitz, Harry
38
Campbell, John Y.
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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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Kraft, Holger
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Zagst, Rudi
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Hens, Thorsten
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Levy, Haim
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Bodie, Zvi
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Lucas, André
28
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
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Center for Economic Research <Tilburg>
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>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
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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
De Gruyter Oldenbourg
2
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Insurance / Mathematics & economics
278
European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
190
Finance research letters
178
Journal of economic dynamics & control
167
Finance and stochastics
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Risks : open access journal
102
The journal of finance : the journal of the American Finance Association
99
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
79
Mathematics and financial economics
75
Computational economics
72
International review of economics & finance : IREF
71
The journal of asset management
69
Mathematical methods of operations research
68
International review of financial analysis
67
SpringerLink / Bücher
65
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Annals of finance
61
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Journal of mathematical finance
58
Applied economics
56
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31
Hyperbolic discounting and life-cycle portfolio choice
Love, David A.
;
Phelan, Gregory
-
2015
Persistent link: https://www.econbiz.de/10011333096
Saved in:
32
Time-consistent and market-consistent evaluations
Stadje, Mitja
;
Pelsser, Antoon André Jean
-
2012
-
Rev.
Persistent link: https://www.econbiz.de/10009663559
Saved in:
33
A mean-variance benchmark for intertemporal portfolio
theory
Cochrane, John H.
-
2013
Persistent link: https://www.econbiz.de/10009715068
Saved in:
34
Simplification and saving
Beshears, John
;
Choi, James J.
;
Laibson, David I.
; …
- In:
Journal of economic behavior & organization : JEBO
95
(
2013
),
pp. 130-145
Persistent link: https://www.econbiz.de/10010341084
Saved in:
35
A mean-variance benchmark for intertemporal portfolio
theory
Cochrane, John H.
- In:
The journal of finance : the journal of the American …
69
(
2014
)
1
,
pp. 1-50
Persistent link: https://www.econbiz.de/10010372430
Saved in:
36
Long-run relations between labor income, stock prices, and house prices and their implications for household decisions
Ascheberg, Marius
;
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Essays on empirical asset pricing, dynamic asset …
,
(pp. 97-146)
.
2013
Persistent link: https://www.econbiz.de/10010412567
Saved in:
37
Time preference assumptions in normative analyses of household financial decisions
Hanna, Sherman
;
Kim, Kyoungtae
- In:
Applied economics letters
21
(
2014
)
7/9
,
pp. 609-612
Persistent link: https://www.econbiz.de/10010414777
Saved in:
38
The optimal mix between funded and unfunded pension systems when people care about relative consumption
Knell, Markus
- In:
Economica
77
(
2010
)
308
,
pp. 710-733
Persistent link: https://www.econbiz.de/10008748133
Saved in:
39
Downside and drawdown risk characteristics of optimal portfolios in continuous time
Yang, Dennis Tao
;
Yu, Minjie
;
Zhang, Qiang
-
2009
Persistent link: https://www.econbiz.de/10003826949
Saved in:
40
Management of a capital stock by Strotz's naive planner
Tyson, Christopher J.
- In:
Journal of economic dynamics & control
32
(
2008
)
7
,
pp. 2214-2239
Persistent link: https://www.econbiz.de/10003732919
Saved in:
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