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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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CAPM
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Wettbewerb
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Fabozzi, Frank J.
131
Maurer, Raimond
85
Platen, Eckhard
57
Gollier, Christian
51
Guidolin, Massimo
47
Korn, Ralf
46
Ang, Andrew
44
Uppal, Raman
43
Mitchell, Olivia S.
42
Satchell, Stephen
41
Markowitz, Harry
40
Campbell, John Y.
38
Li, Duan
38
Lo, Andrew W.
38
Post, Thierry
35
Kraft, Holger
34
Lucas, André
34
Vanduffel, Steven
34
Escobar, Marcos
33
Prigent, Jean-Luc
33
Engle, Robert F.
32
Levy, Haim
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Wong, Wing Keung
32
Zagst, Rudi
30
Hens, Thorsten
29
Shleifer, Andrei
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Račev, Svetlozar T.
28
Albrecht, Peter
27
Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Bernard, Carole
26
Gouriéroux, Christian
26
Kelly, Bryan T.
26
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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
10
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>
5
Goethe-Universität Frankfurt am Main
5
Universität Mannheim
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Friedrich-Schiller-Universität Jena
4
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
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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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
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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Insurance / Mathematics & economics
305
European journal of operational research : EJOR
280
Journal of banking & finance
275
NBER working paper series
259
NBER Working Paper
204
Working paper / National Bureau of Economic Research, Inc.
204
Finance research letters
186
Journal of economic dynamics & control
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
157
International journal of theoretical and applied finance
151
Research paper series / Swiss Finance Institute
129
Quantitative finance
124
Risks : open access journal
121
Journal of financial economics
118
The journal of portfolio management : a publication of Institutional Investor
116
The review of financial studies
111
Journal of empirical finance
107
Management science : journal of the Institute for Operations Research and the Management Sciences
100
The journal of finance : the journal of the American Finance Association
100
The journal of asset management
96
Discussion paper / Centre for Economic Policy Research
94
International review of financial analysis
93
Economic modelling
92
The European journal of finance
90
Economics letters
89
International review of economics & finance : IREF
89
Swiss Finance Institute Research Paper
88
The North American journal of economics and finance : a journal of financial economics studies
83
Journal of risk and financial management : JRFM
78
Mathematics and financial economics
75
Computational economics
74
The journal of portfolio management : JPM
73
Applied economics
71
Discussion paper / Tinbergen Institute
70
Mathematical methods of operations research
69
SpringerLink / Bücher
65
Annals of finance
63
Journal of economic theory
63
Journal of investment management : JOIM
58
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ECONIS (ZBW)
20,330
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1
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:
2
Portfolio composition and critical line : a methodological approach
Kukeli, Agim
;
Deari, Fitim
;
Rocşoreanu, Carmen
- In:
International journal of risk assessment and management …
22
(
2019
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10012138497
Saved in:
3
Designing a portfolio based on
risk
and return of various asset classes
Soni, Rashmi
- In:
International journal of economics and finance
9
(
2017
)
2
,
pp. 142-149
Persistent link: https://www.econbiz.de/10011618182
Saved in:
4
A simple GDP-based model for public investments at
risk
Lapeyre, Bernard
;
Quinet, Emile
- In:
Journal of benefit-cost analysis : JBCA
8
(
2017
)
1
,
pp. 91-114
Persistent link: https://www.econbiz.de/10011664593
Saved in:
5
Alternative measures for modeling
risk
and expected utility
theory
: (
risk
adjustment, measurement and attitude)
Seber, Akin
- In:
International journal of economics and finance
6
(
2014
)
9
,
pp. 151-157
Persistent link: https://www.econbiz.de/10010417168
Saved in:
6
Collateralized borrowing and increasing
risk
Phelan, Gregory
-
2015
Persistent link: https://www.econbiz.de/10011333118
Saved in:
7
The restructuring of the investment portfolio : the
risk
and effect of the emergence of new combinations
Sucharev, O. S.
- In:
Quantitative finance and economics
3
(
2019
)
2
,
pp. 390-411
Persistent link: https://www.econbiz.de/10012176495
Saved in:
8
Implied equity duration as a measure of
risk
and its simultaneous endogeneity with performance in European companies
Reis, Pedro
- In:
International journal of economics and business …
19
(
2020
)
3
,
pp. 313-333
Persistent link: https://www.econbiz.de/10012205624
Saved in:
9
Leverage and uncertainty
Turlakov, Mihail
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 81-97
Persistent link: https://www.econbiz.de/10011771264
Saved in:
10
Proposal of creation of a portfolio with minimal
risk
Soltes, Vincent
;
Danko, Jakub
- In:
Investment management and financial innovations
14
(
2017
)
2
,
pp. 107-115
Persistent link: https://www.econbiz.de/10011817630
Saved in:
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