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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
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Campbell, John Y.
37
Post, Thierry
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Satchell, Stephen
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Lo, Andrew W.
34
Prigent, Jean-Luc
33
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
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Bodie, Zvi
28
Lucas, André
28
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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
243
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
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
Goethe-Universität Frankfurt am Main
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Friedrich-Schiller-Universität Jena
4
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
4
Universität Mannheim
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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
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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
276
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
182
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
120
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
Journal of financial economics
98
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
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
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
62
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
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1
Verteiltes Problemlösen in der Finanzberatung : ein portfoliotheoretischer Ansatz
Mack, Bernd
;
Weinhardt, Christof
-
1996
Persistent link: https://www.econbiz.de/10000953574
Saved in:
2
Solving dynamic programming problems on a computational grid
Cai, Yongyang
;
Judd, Kenneth L.
;
Thain, Greg
;
Wright, …
- In:
Computational economics
45
(
2015
)
2
,
pp. 261-284
Persistent link: https://www.econbiz.de/10011325717
Saved in:
3
RORAC-basiertes Software-Agentensystem zur Koordination von Finanztransaktionen auf internen Märkten in Banken
Deschner, Dominik
;
Willinsky, Christian
- In:
Elektronische Dienstleistungsgesellschaft und Financial …
,
(pp. 57-78)
.
1999
Persistent link: https://www.econbiz.de/10001466162
Saved in:
4
Elektronische Dienstleistungsgesellschaft und Financial Engineering : 2. Internationale FAN-Tagung 1999
Steiner, Manfred
(
contributor
);
Dittmar, Thomas
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001421691
Saved in:
5
Portfolio selection with irregular time grids : an example using an ICA-COGARCH(1, 1) approach
Bianchi, Francesco
;
Mercuri, Lorenzo
;
Rroji, Edit
- In:
Financial markets and portfolio management
36
(
2022
)
1
,
pp. 57-85
Persistent link: https://www.econbiz.de/10013175200
Saved in:
6
Entropy-driven portfolio selection : a downside and upside risk framework
Rödder, Wilhelm
;
Gartner, Ivan Ricardo
;
Rudolph, Sandra
-
2009
Persistent link: https://www.econbiz.de/10003832361
Saved in:
7
Neural networks and the financial markets : predicting, combining, and portfolio optimisation
Shadbolt, Jimmy
(
contributor
);
Taylor, John G.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001665786
Saved in:
8
NELION: a non-linear stock prediction and portfolio management system [=NEOLION: ein nicht-lineares Aktien-Prognose- und Portfolio-Management-System]
Schwerk, Thomas
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001643519
Saved in:
9
Computergestütztes Wertpapiermanagement in multinationalen Unternehmen
Felden, Birgit
-
1995
-
[Mikrofiche-Ausg.]
Persistent link: https://www.econbiz.de/10000921002
Saved in:
10
Essays on adaptive learning in macroeconomics and finance
Lettau, Martin
-
1994
Persistent link: https://www.econbiz.de/10000916150
Saved in:
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