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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
126
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
51
Korn, Ralf
50
Uppal, Raman
43
Mitchell, Olivia S.
41
Ang, Andrew
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Guidolin, Massimo
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Li, Duan
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Markowitz, Harry
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Post, Thierry
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Satchell, Stephen
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Lo, Andrew W.
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Prigent, Jean-Luc
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Schenk-Hoppé, Klaus Reiner
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Escobar, Marcos
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Vanduffel, Steven
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Zagst, Rudi
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Viceira, Luis M.
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Hens, Thorsten
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Lucas, André
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Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Muhle-Karbe, Johannes
26
Sass, Jörn
26
Schmid, Wolfgang
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
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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
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
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
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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
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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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European journal of operational research : EJOR
300
Insurance / Mathematics & economics
288
Journal of banking & finance
244
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
190
Finance research letters
187
Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
Finance and stochastics
160
International journal of theoretical and applied finance
152
Quantitative finance
136
Research paper series / Swiss Finance Institute
126
Journal of financial economics
105
Risks : open access journal
105
Management science : journal of the Institute for Operations Research and the Management Sciences
104
The review of financial studies
99
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
96
Swiss Finance Institute Research Paper
88
Discussion paper / Centre for Economic Policy Research
86
Economics letters
84
Economic modelling
83
Mathematics and financial economics
79
The European journal of finance
79
Computational economics
77
The journal of asset management
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
70
International review of financial analysis
67
SpringerLink / Bücher
67
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
Discussion paper / Tinbergen Institute
63
The journal of portfolio management : JPM
63
Annals of finance
61
Journal of economic theory
61
Journal of mathematical finance
59
Applied economics
57
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ECONIS (ZBW)
18,996
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1
Optimal portfolio construction and active portfolio management including alternative investments
Keel, Simon Theodor
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003512326
Saved in:
2
Dynamic asset allocation and fixed income management
Sørensen, Carsten
- In:
Journal of financial and quantitative analysis : JFQA
34
(
1999
)
4
,
pp. 513-531
Persistent link: https://www.econbiz.de/10001436383
Saved in:
3
Dynamic asset allocation and fixed income management
Sørensen, Carsten
-
1998
Persistent link: https://www.econbiz.de/10000988700
Saved in:
4
Log-optimal and rapid paths in von Neumann-Gale dynamical systems
Babaei, E.
;
Evstigneev, Igor V.
;
Schenk-Hoppé, Klaus Reiner
-
2019
Persistent link: https://www.econbiz.de/10011978960
Saved in:
5
Multi-agent modelling of electricity markets : transaction processes and generation capacity expansion under competition
Lahlou, Abdelaziz
-
2007
Persistent link: https://www.econbiz.de/10003636513
Saved in:
6
Dynamic investor decisions
Hemert, Otto Anthonie Christoffel van
-
2006
Persistent link: https://www.econbiz.de/10003331595
Saved in:
7
Dynamics of markets : the new financial economics
McCauley, Joseph L.
-
2009
-
2. ed.
Persistent link: https://www.econbiz.de/10003825557
Saved in:
8
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
;
Santa-Clara, Pedro
- In:
The journal of finance : the journal of the American …
61
(
2006
)
5
,
pp. 2187-2217
Persistent link: https://www.econbiz.de/10003378702
Saved in:
9
Essays on risk, financial integration and learning
Rancoita, Elena
-
2015
Persistent link: https://www.econbiz.de/10011304849
Saved in:
10
Dynamic asset allocation under regime switching and downside risk constraints
Vo, Huy Thanh
-
2013
Persistent link: https://www.econbiz.de/10010384126
Saved in:
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