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~subject:"Portfolio selection"
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Portfolio selection
Theorie
629,612
Theory
614,711
USA
45,185
United States
43,693
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39,214
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38,485
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37,300
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19,918
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18,556
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18,323
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18,255
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Time series analysis
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Spieltheorie
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Share price
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Game theory
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11,939
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Fabozzi, Frank J.
129
Maurer, Raimond
71
Platen, Eckhard
56
Gollier, Christian
51
Korn, Ralf
45
Mitchell, Olivia S.
45
Uppal, Raman
43
Ang, Andrew
41
Guidolin, Massimo
39
Li, Duan
39
Lo, Andrew W.
38
Markowitz, Harry
38
Satchell, Stephen
38
Campbell, John Y.
37
Hens, Thorsten
36
Post, Thierry
36
Schenk-Hoppé, Klaus Reiner
36
Prigent, Jean-Luc
34
Vanduffel, Steven
33
Başak, Suleyman
32
Escobar, Marcos
32
Viceira, Luis M.
32
Bodie, Zvi
30
Zagst, Rudi
30
Kraft, Holger
29
Levy, Haim
29
Lucas, André
29
Wong, Hoi Ying
29
Wong, Wing Keung
28
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Bernard, Carole
26
Evstigneev, Igor V.
26
Pedersen, Lasse Heje
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Van Wincoop, Eric
26
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National Bureau of Economic Research
264
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
International Center for Financial Asset Management and Engineering
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Universität Mannheim
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
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
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European journal of operational research : EJOR
286
Insurance / Mathematics & economics
277
NBER working paper series
259
Journal of banking & finance
246
Working paper / National Bureau of Economic Research, Inc.
206
NBER Working Paper
200
Finance research letters
196
Journal of economic dynamics & control
168
Finance and stochastics
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
147
Quantitative finance
132
Research paper series / Swiss Finance Institute
125
Journal of financial economics
110
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Risks : open access journal
105
The journal of portfolio management : a publication of Institutional Investor
102
The review of financial studies
101
The journal of finance : the journal of the American Finance Association
99
Journal of empirical finance
97
Discussion paper / Centre for Economic Policy Research
95
Economic modelling
92
Economics letters
86
Swiss Finance Institute Research Paper
86
The European journal of finance
83
International review of financial analysis
79
Mathematics and financial economics
78
SpringerLink / Bücher
76
Computational economics
75
International review of economics & finance : IREF
74
The North American journal of economics and finance : a journal of financial economics studies
70
The journal of asset management
69
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
67
The journal of portfolio management : JPM
66
Discussion paper / Tinbergen Institute
63
Annals of finance
62
Journal of economic theory
61
Applied economics
60
Journal of mathematical finance
57
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ECONIS (ZBW)
19,700
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1
Optimizing carry pickup in real money portfolios
Wadhwa, Pavan
;
O'Donnell, Christian
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 73-79
Persistent link: https://www.econbiz.de/10003966532
Saved in:
2
Secured loans and risky assets in a monetary economy
Chu, Yuchi
;
Li, Yiting
- In:
Journal of money, credit and banking : JMCB
56
(
2024
)
2/3
,
pp. 395-427
Persistent link: https://www.econbiz.de/10014544028
Saved in:
3
Essays on international trade, growth and finance
Muendler, Marc-Andreas
-
2002
Persistent link: https://www.econbiz.de/10003629922
Saved in:
4
Financial trading and investing
Teall, John L.
-
2018
-
Second edition
Persistent link: https://www.econbiz.de/10012384994
Saved in:
5
Essays on financial and monetary economics
Licari, Juan Manuel
-
2007
Persistent link: https://www.econbiz.de/10009690583
Saved in:
6
Liquidity
Hahn, Frank
-
2007
Persistent link: https://www.econbiz.de/10003643090
Saved in:
7
Pre-war developments in portfolio
theory
Maes, Ivo
;
Mizen, Paul
;
Presley, John Ralph
- In:
From classical economics to the theory of the firm : …
,
(pp. 65-84)
.
1999
Persistent link: https://www.econbiz.de/10001553141
Saved in:
8
Geld als intertemporale Recheneinheit
Engels, Wolfram
- In:
Geldtheorie und Geldpolitik
,
(pp. 119-133)
.
1988
Persistent link: https://www.econbiz.de/10001269624
Saved in:
9
Empirical studies of exchange rates : price behavior, rate determination and market efficiency
Levich, Richard M.
-
1985
Persistent link: https://www.econbiz.de/10001329012
Saved in:
10
On the origins of portfolio
theory
Maes, Ivo
- In:
Kyklos : international review for social sciences
44
(
1991
)
1
,
pp. 3-18
Persistent link: https://www.econbiz.de/10001101683
Saved in:
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