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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
46
Uppal, Raman
43
Mitchell, Olivia S.
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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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Vanduffel, Steven
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Lo, Andrew W.
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Prigent, Jean-Luc
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Escobar, Marcos
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Schenk-Hoppé, Klaus Reiner
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Viceira, Luis M.
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Hens, Thorsten
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Zagst, Rudi
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Kraft, Holger
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Levy, Haim
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Bodie, Zvi
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Lucas, André
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Wong, Hoi Ying
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Wong, Wing Keung
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Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
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Bernard, Carole
26
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
Lee, Cheng F.
25
Pedersen, Lasse Heje
25
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National Bureau of Economic Research
243
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
Pensions Institute
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Friedrich-Schiller-Universität Jena
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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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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
4
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
Bauhaus-Universität Weimar
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
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European journal of operational research : EJOR
284
Insurance / Mathematics & economics
278
Journal of banking & finance
240
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
184
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
130
Research paper series / Swiss Finance Institute
120
Journal of financial economics
105
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Economics letters
86
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
79
Computational economics
74
Mathematics and financial economics
74
International review of economics & finance : IREF
72
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 risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
18,730
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1
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of
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1
Portfolio choice
Eichberger, Jürgen
;
Harper, Ian R.
-
1993
Persistent link: https://www.econbiz.de/10000870747
Saved in:
2
The comparative statics of changes in risk revisited
Gollier, Christian
-
1991
Persistent link: https://www.econbiz.de/10000827879
Saved in:
3
Uncertainty aversion and the optimal choice of portfolio
Dow, James
;
Werlang, Sérgio Ribeiro da Costa
-
1988
-
Rev
Persistent link: https://www.econbiz.de/10000783085
Saved in:
4
Investment decisions : the influence of risk and other factors
Greenberg, Joel S.
-
1982
Persistent link: https://www.econbiz.de/10000412737
Saved in:
5
Economics and the antagonism of time : time, uncertainty, and choice in economic
theory
Vickers, Douglas
-
1994
Persistent link: https://www.econbiz.de/10000376306
Saved in:
6
portfolio management : theoretical and empiracal studies of portfolio
decision
-making
Smith, Keith V.
-
1971
Persistent link: https://www.econbiz.de/10000678359
Saved in:
7
Modelling techniques for financial markets and bank management
Bertocchi, Marida
(
ed.
);
Cavalli, Enrico
(
contributor
); …
-
1996
Persistent link: https://www.econbiz.de/10000562871
Saved in:
8
Quantitative analysis of financial decisions
Mao, James C. T.
-
1969
Persistent link: https://www.econbiz.de/10000042350
Saved in:
9
Asset allocation : an application of the analytic hierarchy process
Le, Steven V.
- In:
Journal of business & economics research
6
(
2008
)
9
,
pp. 87-94
Persistent link: https://www.econbiz.de/10003779011
Saved in:
10
Evolution of
decision
rules used for IT portfolio management : an inductive approach
Karhade, Prasanna P.
;
Shaw, Michael J.
;
Subramanyam, …
- In:
Value creation in e-business management : 15th Americas …
,
(pp. 307-320)
.
2009
Persistent link: https://www.econbiz.de/10003881320
Saved in:
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