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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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327,326
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Capital income
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United Kingdom
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Räumliche Verteilung
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Fabozzi, Frank J.
150
Maurer, Raimond
91
Guidolin, Massimo
64
Mitchell, Olivia S.
59
Platen, Eckhard
59
Gollier, Christian
54
Uppal, Raman
50
Satchell, Stephen
49
Ang, Andrew
48
Korn, Ralf
46
Kraft, Holger
44
Campbell, John Y.
43
Lo, Andrew W.
42
Viceira, Luis M.
42
Markowitz, Harry
41
Li, Duan
39
Post, Thierry
38
Wong, Wing Keung
36
Lucas, André
35
Vanduffel, Steven
35
Levy, Haim
34
Schenk-Hoppé, Klaus Reiner
34
Zagst, Rudi
34
Bacchetta, Philippe
33
Escobar, Marcos
33
Prigent, Jean-Luc
33
Van Wincoop, Eric
33
Zaremba, Adam
33
Engle, Robert F.
32
Hens, Thorsten
32
Zhou, Guofu
32
Shleifer, Andrei
31
Stambaugh, Robert F.
31
Başak, Suleyman
30
Jarrow, Robert A.
30
Pedersen, Lasse Heje
30
Račev, Svetlozar T.
30
Kelly, Bryan T.
29
Warnock, Francis E.
29
Wong, Hoi Ying
29
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
International Center for Financial Asset Management and Engineering
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
European University Institute / Department of Law
6
Federal Reserve Bank of St. Louis
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
Institut für Weltwirtschaft
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Nationalekonomiska Institutionen <Lund>
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Universität Mannheim
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Association for Investment Management and Research
4
Erasmus Research Institute of Management
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FinanzBuch Verlag
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Friedrich-Schiller-Universität Jena
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Judge Institute of Management Studies
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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University of Chicago / Center for Research in Security Prices
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World Bank
4
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
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
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Journal of banking & finance
334
Working paper / National Bureau of Economic Research, Inc.
318
Insurance / Mathematics & economics
308
NBER working paper series
295
European journal of operational research : EJOR
286
NBER Working Paper
220
Finance research letters
215
Journal of economic dynamics & control
183
The journal of finance : the journal of the American Finance Association
174
The review of financial studies
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
Finance and stochastics
159
Journal of financial economics
158
International journal of theoretical and applied finance
154
Research paper series / Swiss Finance Institute
149
The journal of portfolio management : a publication of Institutional Investor
148
International review of financial analysis
140
Quantitative finance
139
The journal of asset management
131
Risks : open access journal
127
Journal of empirical finance
126
Discussion paper / Centre for Economic Policy Research
122
International review of economics & finance : IREF
115
Management science : journal of the Institute for Operations Research and the Management Sciences
109
Journal of financial and quantitative analysis : JFQA
105
The European journal of finance
105
Applied economics
104
Economic modelling
103
The North American journal of economics and finance : a journal of financial economics studies
103
Swiss Finance Institute Research Paper
101
Economics letters
92
Journal of risk and financial management : JRFM
89
Discussion paper / Tinbergen Institute
80
Computational economics
78
Mathematics and financial economics
77
Working paper
77
The journal of portfolio management : JPM
75
SpringerLink / Bücher
72
Mathematical methods of operations research
71
The journal of investing
70
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ECONIS (ZBW)
23,861
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11
Countercyclical risks, consumption, and portfolio choice :
theory
and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
12
Economic policy uncertainty and household consumption : evidence from Chinese households
Wu, Wei-xing
;
Zhao, Jing
- In:
Journal of Asian economics
79
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013431230
Saved in:
13
Household income, portfolio choice and heterogeneous consumption responses to monetary policy shocks
Nakamura, Fumitaka
-
2019
Persistent link: https://www.econbiz.de/10013454047
Saved in:
14
Equity fund ownership and the cross-regional diversification of household
risk
Becker, Sascha O.
;
Hoffmann, Mathias
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 90-102
Persistent link: https://www.econbiz.de/10003905677
Saved in:
15
Equity fund ownership and the cross-regional diversification of household
risk
Becker, Sascha O.
;
Hoffmann, Mathias
-
2008
Persistent link: https://www.econbiz.de/10010222651
Saved in:
16
Equity fund ownership and the cross-regional diversification of household
risk
Becker, Sascha O.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003630847
Saved in:
17
Empirical applications of duality
theory
to two problems under uncertainty : optimal hedging and asset demands in a portfolio model
Arshanapalli, Bala Gangadhar
-
1988
Persistent link: https://www.econbiz.de/10000905559
Saved in:
18
On the accuracy of VaR estimates based on the variance-covariance approach
Dave, Rakhal D.
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 189-232)
.
1998
Persistent link: https://www.econbiz.de/10001305354
Saved in:
19
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
20
CAViaR : conditional value at
risk
by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
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