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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
123
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
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Guidolin, Massimo
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Li, Duan
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37
Post, Thierry
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Satchell, Stephen
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Lo, Andrew W.
34
Prigent, Jean-Luc
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Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
32
Viceira, Luis M.
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Zagst, Rudi
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Hens, Thorsten
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Kraft, Holger
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Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
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
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
Bernard, Carole
24
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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
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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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>
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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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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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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
277
European journal of operational research : EJOR
271
Journal of banking & finance
239
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Finance research letters
167
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
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
83
Economics letters
79
The European journal of finance
78
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
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
60
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
18,426
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1
Liberalized portfolio capital inflows in emerging markets : sterilization, expectations, and the incompleteness of interest rate convergence
Frankel, Jeffrey A.
;
Okongwu, Chudozie
-
1995
Persistent link: https://www.econbiz.de/10000917636
Saved in:
2
Liberalized portfolio capital inflows in emerging markets : sterilization, expectations, and the incompleteness of interest rate convergence
Frankel, Jeffrey A.
;
Okongwu, Chudozie
-
1995
Persistent link: https://www.econbiz.de/10000921671
Saved in:
3
An algorithm for international portfolio selection and optimal currency hedging
Rudolf, Markus
;
Zimmermann, Heinz
-
1994
Persistent link: https://www.econbiz.de/10000151201
Saved in:
4
Liberalized portfolio capital inflows in emerging markets : sterilization, expectations, and the incompleteness of interest rate convergence
Frankel, Jeffrey A.
-
1995
Persistent link: https://www.econbiz.de/10000928605
Saved in:
5
Clustering stock exchange data by using evolutionary algorithms for portfolio management
Nejad, Malek Khojasteh
- In:
European research studies
17
(
2014
)
4
,
pp. 55-66
Persistent link: https://www.econbiz.de/10012003678
Saved in:
6
Selecting security control portfolios : a multi-objective simulation-optimization approach
Kiesling, Elmar
;
Ekelhart, Andreas
;
Grill, Bernhard
; …
- In:
EURO Journal on decision processes
4
(
2016
)
1/2
,
pp. 85-117
Persistent link: https://www.econbiz.de/10011614765
Saved in:
7
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
8
Taxation of upcoming portfolio investment regime in India
Sharma, Pankhuri
- In:
Derivatives & financial instruments
15
(
2013
)
6
,
pp. 211-217
Persistent link: https://www.econbiz.de/10010423664
Saved in:
9
Portfolio investment in developing countries
Claessens, Stijn
(
contributor
); …
-
1993
Persistent link: https://www.econbiz.de/10010526147
Saved in:
10
A PCA-DEA framework for stock selection in Indian stock market
Jothimani, Dhanya
;
Shankar, Ravi
;
Yadav, Surendra Singh
- In:
Journal of modelling in management
12
(
2017
)
3
,
pp. 386-403
Persistent link: https://www.econbiz.de/10011776921
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