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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
46
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Li, Duan
39
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
37
Satchell, Stephen
36
Vanduffel, Steven
35
Lo, Andrew W.
34
Prigent, Jean-Luc
34
Kraft, Holger
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
Levy, Haim
29
Wong, Wing Keung
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
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
5
Friedrich-Schiller-Universität Jena
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
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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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
274
Journal of banking & finance
240
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Journal of economic dynamics & control
168
Finance research letters
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
146
Quantitative finance
126
Research paper series / Swiss Finance Institute
120
The review of financial studies
100
Journal of financial economics
99
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
96
The journal of finance : the journal of the American Finance Association
95
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
84
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
International review of economics & finance : IREF
73
Mathematics and financial economics
72
Computational economics
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 economic theory
63
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Annals of finance
61
Discussion paper / Tinbergen Institute
61
Journal of mathematical finance
58
Applied economics
56
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ECONIS (ZBW)
18,451
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1
The significance of the market portfolio :
theory
and evidence
Athanasoulis, Stefano
;
Shiller, Robert J.
- In:
Current trends in economics : theory and applications; …
,
(pp. 73-105)
.
1999
Persistent link: https://www.econbiz.de/10001365492
Saved in:
2
A discrete choice analysis of the household shares of risky assets
Sanromán, Graciela
-
2002
Persistent link: https://www.econbiz.de/10001717745
Saved in:
3
Essays on incomplete financial markets
Ebmeyer, Dirk
-
2002
Persistent link: https://www.econbiz.de/10001656705
Saved in:
4
Risk-adjusted performance measures and implied risk-attitudes
Plantinga, Auke
;
Groot, Sebastiaan de
-
2001
Persistent link: https://www.econbiz.de/10001633533
Saved in:
5
Optimal consumption and portfolio selection with stochastic differential utility
Schroder, Mark D.
;
Skiadas, Costis
- In:
Journal of economic theory
89
(
1999
)
1
,
pp. 68-126
Persistent link: https://www.econbiz.de/10001418784
Saved in:
6
Consumption and asset prices with recursive preferences : continous-time approximations to discrete-time models
Fisher, Mark
-
1999
Persistent link: https://www.econbiz.de/10001427379
Saved in:
7
Consumption and asset prices with homothetic recursive preferences
Fisher, Mark
;
Gilles, Christian
-
1999
Persistent link: https://www.econbiz.de/10001427381
Saved in:
8
Stochastic orders and their applications in financial optimization
Kijima, Masaaki
;
Ohnishi, Masamitsu
- In:
Mathematical methods of operations research
50
(
1999
)
2
,
pp. 351-372
Persistent link: https://www.econbiz.de/10001428857
Saved in:
9
Non-addictive habits : optimal consumption-portfolio policies
Detemple, Jérôme B.
;
Karatzas, Ioannis
- In:
Journal of economic theory
113
(
2003
)
2
,
pp. 265-285
Persistent link: https://www.econbiz.de/10001876017
Saved in:
10
Portfolio choice and life insurance : the CRRA case
Huang, Huaxiong
;
Milevsky, Moshe Arye
;
Wang, Jin
- In:
The journal of risk and insurance : the journal of the …
75
(
2008
)
4
,
pp. 847-872
Persistent link: https://www.econbiz.de/10003790351
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