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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
148
Maurer, Raimond
77
Platen, Eckhard
58
Gollier, Christian
55
Korn, Ralf
47
Mitchell, Olivia S.
46
Satchell, Stephen
46
Uppal, Raman
46
Ang, Andrew
44
Guidolin, Massimo
44
Campbell, John Y.
43
Markowitz, Harry
43
Lo, Andrew W.
39
Post, Thierry
39
Wong, Wing Keung
38
Levy, Haim
36
Prigent, Jean-Luc
36
Li, Duan
35
Viceira, Luis M.
35
Escobar, Marcos
34
Vanduffel, Steven
34
Zagst, Rudi
34
Bodie, Zvi
32
Härdle, Wolfgang
32
Paterlini, Sandra
32
Račev, Svetlozar T.
32
Wang, Ruodu
32
Wong, Hoi Ying
32
Başak, Suleyman
31
Schenk-Hoppé, Klaus Reiner
31
Van Wincoop, Eric
31
Kane, Alex
30
Lucas, André
30
Hens, Thorsten
29
Kraft, Holger
29
Lee, Cheng F.
29
Blake, David
28
Gomes, Francisco J.
28
Schmid, Wolfgang
28
Ziemba, William T.
28
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National Bureau of Economic Research
279
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>
9
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
Erasmus Research Institute of Management
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Lunds Universitet / Nationalekonomiska Institutionen
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Universität Mannheim
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Goethe-Universität Frankfurt am Main
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
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Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Centre for Economic Policy Research
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Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Judge Institute of Management Studies
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
3
Springer-Verlag GmbH
3
Technische Universität Ilmenau
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
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European journal of operational research : EJOR
347
Insurance / Mathematics & economics
317
Journal of banking & finance
305
NBER working paper series
272
Finance research letters
249
NBER Working Paper
221
Working paper / National Bureau of Economic Research, Inc.
214
Journal of economic dynamics & control
185
Finance and stochastics
166
Quantitative finance
164
International journal of theoretical and applied finance
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Journal of financial economics
147
Management science : journal of the Institute for Operations Research and the Management Sciences
140
The journal of portfolio management : a publication of Institutional Investor
136
Journal of empirical finance
132
Research paper series / Swiss Finance Institute
127
Risks : open access journal
126
The European journal of finance
105
The journal of finance : the journal of the American Finance Association
105
Economics letters
104
International review of financial analysis
103
The review of financial studies
103
International review of economics & finance : IREF
99
Computational economics
95
Economic modelling
94
Discussion paper / Centre for Economic Policy Research
87
Applied economics
85
The North American journal of economics and finance : a journal of financial economics studies
85
The journal of portfolio management : JPM
85
Journal of risk and financial management : JRFM
84
Swiss Finance Institute Research Paper
84
Mathematics and financial economics
81
The journal of asset management
81
Discussion papers / CEPR
78
Discussion paper / Tinbergen Institute
77
SpringerLink / Bücher
71
Journal of risk
70
Mathematical methods of operations research
69
Working paper
68
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1
Cherchez la femme? : Differential validity in models of risky household financial behavior
Gunnarsson, Jonas
- In:
Journal of consumer policy : consumer issues in law, …
22
(
1999
)
3
,
pp. 281-312
Persistent link: https://www.econbiz.de/10001450452
Saved in:
2
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001456589
Saved in:
3
A note on optimal estimation from a risk-management perspective under possibly misspecified tail behavior
Lucas, André
- In:
Journal of business & economic statistics : JBES ; a …
18
(
2000
)
1
,
pp. 31-39
Persistent link: https://www.econbiz.de/10001441592
Saved in:
4
Nonlinear long memory models with applications in finance
Zaffaroni, Paolo
-
1997
Persistent link: https://www.econbiz.de/10001397476
Saved in:
5
Testing multi-beta asset pricing models
Velu, Raja P.
;
Zhou, Guofu
- In:
Journal of empirical finance
6
(
1999
)
3
,
pp. 219-241
Persistent link: https://www.econbiz.de/10001426357
Saved in:
6
Mathematische Methoden des Marktrisikomanagements
Locarek-Junge, Hermann
- In:
Mathematische Methoden der Wirtschaftswissenschaften : …
,
(pp. 258-271)
.
1999
Persistent link: https://www.econbiz.de/10001426459
Saved in:
7
A subsampling approach to estimating the distribution of diverging statistics with applications to assessing financial market risks
Bertail, Patrice
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001464105
Saved in:
8
Nonlinear prediction of conditional percentiles for value-at-risk
Chang, Isaac J.
- In:
Glucksman fellowship program student research reports
.
1999
Persistent link: https://www.econbiz.de/10001467190
Saved in:
9
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
10
A rational explanation for home country bias
Hasan, Iftekhar
;
Simaan, Yusif E.
- In:
Journal of international money and finance
19
(
2000
)
3
,
pp. 331-361
Persistent link: https://www.econbiz.de/10001485268
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