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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
45
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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Lo, Andrew W.
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Prigent, Jean-Luc
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Vanduffel, Steven
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Viceira, Luis M.
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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
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Van Wincoop, Eric
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National Bureau of Economic Research
244
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
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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
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
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World Bank
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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
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Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
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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Insurance / Mathematics & economics
282
European journal of operational research : EJOR
281
Journal of banking & finance
240
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
189
Finance research letters
186
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
154
International journal of theoretical and applied finance
146
Quantitative finance
130
Research paper series / Swiss Finance Institute
121
Journal of financial economics
105
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
101
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
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economics letters
85
Economic modelling
84
Swiss Finance Institute Research Paper
83
The European journal of finance
79
Mathematics and financial economics
78
Computational economics
74
International review of economics & finance : IREF
71
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)
18,674
BASE
1
RePEc
1
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1
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date (oldest first)
1
Red-blooded risk : the secret history of Wall Street
Brown, Aaron
-
2012
Persistent link: https://www.econbiz.de/10009427753
Saved in:
2
Currency substitution : a critical survey from a portfolio balance perspective
Cuddington, John T.
-
1982
Persistent link: https://www.econbiz.de/10000082324
Saved in:
3
Monetary policy and the currency denomination of debt : a tale of two equilibria
Chang, Roberto
(
contributor
);
Velasco, Andrés
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10003156369
Saved in:
4
Currency mismatches and monetary policy : a tale of two equilibria
Chang, Roberto
;
Velasco, Andrés
- In:
Journal of international economics
69
(
2006
)
1
,
pp. 150-175
Persistent link: https://www.econbiz.de/10003328781
Saved in:
5
Currency substitution, portfolio diversification, and
money
demand
Freitas, Miguel L. de
;
Veiga, Francisco
- In:
The Canadian journal of economics
39
(
2006
)
3
,
pp. 719-743
Persistent link: https://www.econbiz.de/10003379839
Saved in:
6
Issues in stability of European
money
demand : adjustment speed versus error variance
Läufer, Nikolaus
-
1997
The current discussion about stability of the European
money
demand function is flawed by a confusion of two different …
Persistent link: https://www.econbiz.de/10009755225
Saved in:
7
Are different-currency assets imperfect substitutes?
Evans, Martin D. D.
;
Lyons, Richard K.
- In:
Exchange rate economics : where do we stand?
,
(pp. 1-38)
.
2005
Persistent link: https://www.econbiz.de/10002835996
Saved in:
8
Monetary policy and the currency denomination of debt : a tale of two equilibria
Velasco, Andrés
;
Chang, Roberto
-
2004
Persistent link: https://www.econbiz.de/10002379828
Saved in:
9
Monetary policy and the currency denomination of debt : a tale of two equilibria
Chang, Roberto
(
contributor
);
Velasco, Andrés
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10003079470
Saved in:
10
Alternative specifications of asset markets in portfolio balance models
Tivig, Thusnelda
- In:
Real adjustment processes under floating exchange rates
,
(pp. 204-241)
.
1990
Persistent link: https://www.econbiz.de/10001276832
Saved in:
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