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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
131
Maurer, Raimond
84
Platen, Eckhard
57
Gollier, Christian
52
Guidolin, Massimo
46
Korn, Ralf
46
Ang, Andrew
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Bodie, Zvi
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Račev, Svetlozar T.
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Wang, Ruodu
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Albrecht, Peter
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Başak, Suleyman
27
Bernard, Carole
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Härdle, Wolfgang
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Jarrow, Robert A.
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Kane, Alex
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Kelly, Bryan T.
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Lioui, Abraham
27
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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
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
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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Goethe-Universität Frankfurt am Main
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Universität Mannheim
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Friedrich-Schiller-Universität Jena
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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
4
World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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Chambre de commerce et d'industrie de Paris
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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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OECD
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Springer-Verlag GmbH
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Banco Central do Brasil
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Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Christian-Albrechts-Universität zu Kiel
2
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Insurance / Mathematics & economics
309
European journal of operational research : EJOR
293
Journal of banking & finance
277
NBER working paper series
260
Finance research letters
226
NBER Working Paper
204
Working paper / National Bureau of Economic Research, Inc.
204
Journal of economic dynamics & control
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
Finance and stochastics
159
International journal of theoretical and applied finance
152
Quantitative finance
139
Research paper series / Swiss Finance Institute
130
Risks : open access journal
127
Journal of financial economics
126
The journal of portfolio management : a publication of Institutional Investor
116
The review of financial studies
111
Journal of empirical finance
110
Management science : journal of the Institute for Operations Research and the Management Sciences
106
The journal of finance : the journal of the American Finance Association
101
Economics letters
96
The journal of asset management
96
Discussion paper / Centre for Economic Policy Research
94
Economic modelling
93
International review of financial analysis
93
The European journal of finance
91
International review of economics & finance : IREF
90
Swiss Finance Institute Research Paper
88
The North American journal of economics and finance : a journal of financial economics studies
83
Mathematics and financial economics
82
Computational economics
79
Journal of risk and financial management : JRFM
78
The journal of portfolio management : JPM
73
Applied economics
72
Discussion paper / Tinbergen Institute
71
Mathematical methods of operations research
69
SpringerLink / Bücher
65
Annals of finance
64
Journal of economic theory
63
Journal of investment management : JOIM
60
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ECONIS (ZBW)
20,760
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1
Two essays on financial economics
Mao, Mei Hui Jennifer
-
1985
-
[Mikrofiche-Ausg.]
Persistent link: https://www.econbiz.de/10000933956
Saved in:
2
Red-blooded
risk
: the secret history of Wall Street
Brown, Aaron
-
2012
Persistent link: https://www.econbiz.de/10009427753
Saved in:
3
Bidding with money or action plans? : asset allocation under strategic uncertainty
Sherstyuk, Katerina
;
Karmanskaya, Nina
;
Teslia, Pavel
-
2016
Persistent link: https://www.econbiz.de/10011450150
Saved in:
4
Evolutionary behaviors regarding pricing and payment-convenience strategies with uncertain
risk
Johari, Maryam
;
Hosseini-Motlagh, Seyyed-Mahdi
- In:
European journal of operational research : EJOR
297
(
2022
)
2
,
pp. 600-614
Persistent link: https://www.econbiz.de/10013259797
Saved in:
5
Stochastic differential investment and reinsurance games with nonlinear
risk
processes and VaR constraints
Wang, Ning
;
Zhang, Nan
;
Zhuo, Jin
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 168-184
Persistent link: https://www.econbiz.de/10012482845
Saved in:
6
Allocation of
risk
capital in a cost cooperative game induced by a modified expected shortfall
Bernardi, Mauro
;
Cerqueti, Roy
;
Palestini, Arsen
- In:
Journal of the Operational Research Society
72
(
2021
)
3
,
pp. 628-641
Persistent link: https://www.econbiz.de/10012500976
Saved in:
7
Properties and comparison of
risk
capital allocation methods
Balog, Dóra
;
Bátyi, Tamás László
;
Csóka, Péter
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
2
,
pp. 614-625
Persistent link: https://www.econbiz.de/10011661761
Saved in:
8
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
Saved in:
9
Collateralized borrowing and increasing
risk
Phelan, Gregory
-
2015
Persistent link: https://www.econbiz.de/10011333118
Saved in:
10
Stochastically induced critical depensation and
risk
of stock collapse
Poudel, Diwakar
;
Sandal, Leif K.
;
Kvamsdal, Sturla Furunes
- In:
Marine resource economics
30
(
2015
)
3
,
pp. 297-313
Persistent link: https://www.econbiz.de/10011313703
Saved in:
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