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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
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Platen, Eckhard
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Gollier, Christian
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Korn, Ralf
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Uppal, Raman
43
Mitchell, Olivia S.
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Račev, Svetlozar T.
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Sass, Jörn
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Shleifer, Andrei
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Gouriéroux, Christian
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Pedersen, Lasse Heje
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Van Wincoop, Eric
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Bernard, Carole
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National Bureau of Economic Research
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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
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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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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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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Universität Mannheim
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World Bank
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Springer-Verlag GmbH
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
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Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
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Chambre de commerce et d'industrie de Paris
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Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
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Finance research letters
168
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
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International journal of theoretical and applied finance
145
Quantitative finance
123
Research paper series / Swiss Finance Institute
120
The review of financial studies
99
Journal of financial economics
98
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
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Economics letters
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The European journal of finance
78
International review of economics & finance : IREF
71
Mathematics and financial economics
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Computational economics
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International review of financial analysis
68
Mathematical methods of operations research
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The journal of asset management
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SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
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Applied economics
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ECONIS (ZBW)
18,392
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1
Consumption volatility, production volatility, spot rate volatility and the returns on treasury bills and bonds
Lauterbach, Beni
-
1989
Persistent link: https://www.econbiz.de/10000769051
Saved in:
2
Simultanes Asset-Liability-Management : eine Betrachtung in der Sprache der Produktions- und Kostentheorie
Nickel, Andreas
- In:
Zeitschrift für die gesamte Versicherungswissenschaft …
86
(
1997
)
1
,
pp. 37-58
Persistent link: https://www.econbiz.de/10001218822
Saved in:
3
Die Effizienzgrenze des IQWiG : eine gelungene Adaption der Modelle von Markowitz und Koopmans?
Schwarzbach, Christoph
;
Kuhlmann, Alexander
;
Vauth, …
- In:
Sozialer Fortschritt : unabhängige Zeitschrift für …
58
(
2009
)
7
,
pp. 137-147
Persistent link: https://www.econbiz.de/10003868805
Saved in:
4
The market for risk : a theoretical analysis
Brunner, Stephan
-
1999
Persistent link: https://www.econbiz.de/10001401260
Saved in:
5
A financial-economic von Thünen model
Cromley, Robert G.
- In:
Environment & planning
21
(
1989
)
7
,
pp. 951-960
Persistent link: https://www.econbiz.de/10001067584
Saved in:
6
Designing catastrophic bonds for catastrophic risks in
agriculture
: macro hedging long and short rains in Kenya
Sun, Lin
;
Turvey, Calum Greig
;
Jarrow, Robert A.
- In:
Agricultural finance review
75
(
2015
)
1
,
pp. 47-62
Persistent link: https://www.econbiz.de/10011305770
Saved in:
7
Modeling agricultural loan portfolio risk in a stochastic environment
Gallagher, Richard L.
- In:
Agricultural finance review
62
(
2002
)
1
,
pp. 25-39
Persistent link: https://www.econbiz.de/10001767916
Saved in:
8
Developments in portfolio management and risk programming techniques for
agriculture
Turvey, Calum Greig
;
Escalante, Cesar L.
;
Nganje, William
- In:
Agricultural finance review
65
(
2005
)
2
,
pp. 219-245
Persistent link: https://www.econbiz.de/10003674360
Saved in:
9
Theory
-driven practical approach to integrate R&D and production planning for portfolio management in agribusiness
Bansal, Saurabh
;
Gutierrez, Genaro J.
;
Nagarajan, Mahesh
- In:
INFORMS journal on applied analytics
51
(
2021
)
4
,
pp. 332-346
Persistent link: https://www.econbiz.de/10012665147
Saved in:
10
Theory
-driven practical approach to integrate R&D and production planning for portfolio management in agribusiness
Bansal, Saurabh
;
Gutierrez, Genaro J.
;
Nagarajan, Mahesh
- In:
INFORMS journal on applied analytics
51
(
2021
)
5
,
pp. 332-346
Persistent link: https://www.econbiz.de/10012804932
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