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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
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Li, Duan
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Prigent, Jean-Luc
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Kane, Alex
27
Lioui, Abraham
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Wang, Ruodu
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Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
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Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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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>
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World Bank
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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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Pensions Institute
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Universität Mannheim
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Association for Investment Management and Research
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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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Springer-Verlag GmbH
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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
277
Insurance / Mathematics & economics
277
Journal of banking & finance
241
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
192
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
145
Quantitative finance
130
Research paper series / Swiss Finance Institute
120
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Journal of financial economics
101
The journal of portfolio management : a publication of Institutional Investor
100
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
84
Economic modelling
83
The European journal of finance
81
Economics letters
79
Mathematics and financial economics
74
Computational economics
72
The journal of asset management
72
International review of economics & finance : IREF
71
International review of financial analysis
68
Mathematical methods of operations research
68
SpringerLink / Bücher
66
The North American journal of economics and finance : a journal of financial economics studies
65
Discussion paper / Tinbergen Institute
64
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
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1
Design of comprehensive income products for retirement using utility functions
Warren, Geoff
- In:
Australian journal of management
47
(
2022
)
1
,
pp. 105-134
Persistent link: https://www.econbiz.de/10012801598
Saved in:
2
Darstellung und Kritik der Grundlagen und des Aufbaus des 4-Felder-Portfolios
Czenskowsky, Torsten
-
1987
Persistent link: https://www.econbiz.de/10000759759
Saved in:
3
How sub-optimal are age-based life-cycle investment products?
Khemka, Gaurav
;
Steffensen, Mogens
;
Warren, Geoff
- In:
International review of financial analysis
73
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012803606
Saved in:
4
An efficient solution method to design the cost-minimizing platform portfolio
Van den Broeke, Maud
;
Boute, Robert N.
;
Cardoen, Brecht
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
1
,
pp. 236-250
Persistent link: https://www.econbiz.de/10011644963
Saved in:
5
When do characteristics-sorted factors mechanically explain returns?
Murtazashvili, Irina
;
Vozlyublennaia, Nadia
- In:
Journal of international financial markets, …
25
(
2013
),
pp. 119-143
Persistent link: https://www.econbiz.de/10009762798
Saved in:
6
The small firm effect and the random walk hypothesis : evidence from the London Stock Exchange using Markov chains
Mills, Terence C.
;
Jordanov, Jordan
-
1999
Persistent link: https://www.econbiz.de/10001428365
Saved in:
7
Kombinationen aus Diversifikations- und Wachstumsstrategien im Lichte von Rendite, Risiko und Unternehmensgröße
Dorenkamp, Axel
-
2002
Persistent link: https://www.econbiz.de/10001725199
Saved in:
8
The size effect and the random walk hypothesis : evidence from the London stock exchange using Markov chains
Mills, Terence C.
;
Jordanov, J. V.
- In:
Applied financial economics
13
(
2003
)
11
,
pp. 807-815
Persistent link: https://www.econbiz.de/10001804430
Saved in:
9
Firm size, risk aversion and export performance : a simple graphical representation
Schott, Hartmut
- In:
Jahrbücher für Nationalökonomie und Statistik
(
1997
),
pp. 739-743
Persistent link: https://www.econbiz.de/10001224895
Saved in:
10
The nexus between loan portfolio size and volatility : Does bank capital regulation matter?
Bremus, Franziska
;
Ludolph, Melina
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012820567
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