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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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USA
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Schätztheorie
36,189
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35,562
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Portfolio-Management
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Börsenkurs
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Share price
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11,270
Asymmetrische Information
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10,515
Asymmetric information
10,358
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Fabozzi, Frank J.
126
Maurer, Raimond
71
Platen, Eckhard
55
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
44
Ang, Andrew
42
Mitchell, Olivia S.
41
Guidolin, Massimo
39
Li, Duan
39
Markowitz, Harry
38
Satchell, Stephen
38
Campbell, John Y.
37
Post, Thierry
36
Lo, Andrew W.
34
Vanduffel, Steven
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Levy, Haim
30
Wong, Wing Keung
30
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Lucas, André
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Račev, Svetlozar T.
28
Schmid, Wolfgang
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Sass, Jörn
27
Wang, Ruodu
27
Bernard, Carole
26
Gouriéroux, Christian
26
Jarrow, Robert A.
26
Lee, Cheng F.
26
Shleifer, Andrei
26
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National Bureau of Economic Research
245
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
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Nationalekonomiska Institutionen <Lund>
5
Erasmus Research Institute of Management
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
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
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European journal of operational research : EJOR
299
Insurance / Mathematics & economics
286
Journal of banking & finance
257
NBER working paper series
239
Finance research letters
202
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
188
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
152
Quantitative finance
138
Research paper series / Swiss Finance Institute
120
Risks : open access journal
111
Journal of financial economics
109
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Journal of empirical finance
103
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
96
Economics letters
90
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
85
Swiss Finance Institute Research Paper
84
The European journal of finance
84
Computational economics
80
Mathematics and financial economics
75
International review of economics & finance : IREF
72
International review of financial analysis
70
Journal of risk and financial management : JRFM
69
Mathematical methods of operations research
69
The journal of asset management
69
The North American journal of economics and finance : a journal of financial economics studies
67
Discussion paper / Tinbergen Institute
65
SpringerLink / Bücher
65
The journal of portfolio management : JPM
63
Annals of finance
61
Journal of economic theory
61
Applied economics
59
Journal of mathematical finance
58
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ECONIS (ZBW)
19,167
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1
The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
(
contributor
);
Rigobón, Roberto
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003638312
Saved in:
2
The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
;
Rigobón, Roberto
-
2008
Persistent link: https://www.econbiz.de/10003639754
Saved in:
3
The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
;
Rigobón, Roberto
- In:
The review of economic studies
75
(
2008
)
4
,
pp. 1215-1256
Persistent link: https://www.econbiz.de/10003759311
Saved in:
4
The home bias of the poor : terms of trade effects and and portfolios across the wealth distribution
Broer, Tobias
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003787628
Saved in:
5
Sharing asymmetric tail risk : smoothing, asset prices and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012700479
Saved in:
6
Sharing asymmetric tail risk: smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipińska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012620824
Saved in:
7
Sharing asymmetric tail risk smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipińska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10013259540
Saved in:
8
International risk sharing and wealth allocation with higher order cumulants
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2024
Persistent link: https://www.econbiz.de/10015066172
Saved in:
9
Sharing asymmetric tail risk : smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012601997
Saved in:
10
Performance-Messung schweizerischer Aktienfonds : Markt-Timing und Selektivität
Zimmermann, Heinz
;
Zogg-Wetter, Claudia
-
1992
Persistent link: https://www.econbiz.de/10000837603
Saved in:
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