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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
126
Maurer, Raimond
93
Platen, Eckhard
55
Gollier, Christian
51
Mitchell, Olivia S.
47
Uppal, Raman
47
Ang, Andrew
46
Guidolin, Massimo
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Korn, Ralf
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Satchell, Stephen
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41
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Lo, Andrew W.
36
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Hens, Thorsten
33
Prigent, Jean-Luc
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Vanduffel, Steven
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32
Lucas, André
32
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Zagst, Rudi
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Van Wincoop, Eric
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Zaremba, Adam
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Levy, Haim
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Bodie, Zvi
28
Wong, Hoi Ying
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Zhou, Guofu
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Albrecht, Peter
27
Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Gouriéroux, Christian
26
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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
Springer Fachmedien Wiesbaden
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Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
European University Institute / Department of Law
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
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Institut für Weltwirtschaft
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Nationalekonomiska Institutionen <Lund>
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Federal Reserve Bank of St. Louis
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Federal Reserve System / Division of Research and Statistics
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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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Pensions Institute
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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Chambre de commerce et d'industrie de Paris
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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
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Springer-Verlag GmbH
3
Steinbeis-Stiftung für Wirtschaftsförderung
3
Technische Universität Chemnitz
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Toronto / Department of Economics
3
Verlag Dr. Kovač
3
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Journal of banking & finance
286
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
275
NBER working paper series
259
Working paper / National Bureau of Economic Research, Inc.
212
NBER Working Paper
202
Finance research letters
197
Journal of economic dynamics & control
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
147
Research paper series / Swiss Finance Institute
135
Quantitative finance
131
Journal of financial economics
128
Journal of empirical finance
117
The review of financial studies
110
The journal of finance : the journal of the American Finance Association
107
Risks : open access journal
106
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The journal of portfolio management : a publication of Institutional Investor
103
International review of financial analysis
102
Discussion paper / Centre for Economic Policy Research
100
Economic modelling
94
Swiss Finance Institute Research Paper
94
The European journal of finance
94
International review of economics & finance : IREF
93
Applied economics
88
The North American journal of economics and finance : a journal of financial economics studies
87
The journal of asset management
85
Economics letters
84
SpringerLink / Bücher
77
Journal of risk and financial management : JRFM
76
Computational economics
74
Mathematics and financial economics
72
Discussion paper / Tinbergen Institute
69
Mathematical methods of operations research
69
Journal of financial and quantitative analysis : JFQA
66
The journal of portfolio management : JPM
66
Working paper
65
Annals of finance
61
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ECONIS (ZBW)
20,961
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1
Der Einsatz der Coherent Market Hypothesis zur Portfoliooptimierung
Steiner, Manfred
;
Wittkemper, Hans-Georg
;
Wolf, J. Benedict
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
1
,
pp. 74-94
Persistent link: https://www.econbiz.de/10001407711
Saved in:
2
Rational contagion and the globalization of securities markets
Calvo, Guillermo
;
Mendoza, Enrique G.
-
1999
Persistent link: https://www.econbiz.de/10001390232
Saved in:
3
Rational contagion and the globalization of securities markets
Calvo, Guillermo
;
Mendoza, Enrique G.
- In:
Journal of international economics
51
(
2000
)
1
,
pp. 79-113
Persistent link: https://www.econbiz.de/10001486048
Saved in:
4
Empirical Evaluation of Investor
Rationality
in the Asset Allocation Puzzle
Dionne, Georges
-
2006
necessarily mean a contradiction of modern portfolio-choice
theory
and does not cast doubt on the
rationality
of investors. From …
Persistent link: https://www.econbiz.de/10012732728
Saved in:
5
Investment
rationality
in equity market : an empirical study
Mathuraswamy, P.
;
Rajendran, G.
- In:
International journal of economic perspectives : IJEP
9
(
2015
)
4
,
pp. 49-59
Persistent link: https://www.econbiz.de/10011579316
Saved in:
6
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
7
Modeling and measuring reputation risk and spillover effects
Eckert, Christian
-
2016
Persistent link: https://www.econbiz.de/10011577063
Saved in:
8
Aktienprognosen zur Portfolio-Optimierung
Marx, Stefan
-
1996
Persistent link: https://www.econbiz.de/10000945612
Saved in:
9
Die These der kurzfristorientierten Aktienbewertung : theoretische und empirische Analyse
Schäfer, Annette
-
1997
Persistent link: https://www.econbiz.de/10000979746
Saved in:
10
Ranking joint stock companies : an analysis of different multi criteria methods
Tamm, Sabrina
-
1997
Persistent link: https://www.econbiz.de/10000980431
Saved in:
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