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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.
41
Ang, Andrew
40
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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Escobar, Marcos
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
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Viceira, Luis M.
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Zagst, Rudi
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Hens, Thorsten
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Lucas, André
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Wong, Wing Keung
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Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Van Wincoop, Eric
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Bacchetta, Philippe
25
Bernard, Carole
25
Gouriéroux, Christian
25
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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.>
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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>
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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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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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Nationalekonomiska Institutionen <Lund>
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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
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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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Institut für Weltwirtschaft
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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
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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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
275
Journal of banking & finance
240
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
189
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
129
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
102
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
87
Economics letters
85
Swiss Finance Institute Research Paper
84
Economic modelling
83
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
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
65
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)
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1
Trade finance as a financial asset : risks and mitigants for non-bank investors
Kowit, Robert M.
;
May, William
;
Rengifo, Erick W.
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 59-70
Persistent link: https://www.econbiz.de/10011488828
Saved in:
2
Optionsmärkte und Risikoallokation : eine computergestützte Analyse
Kaserer, Christoph
-
1993
Persistent link: https://www.econbiz.de/10000865441
Saved in:
3
An alternative unifying measure of welfare gains from risk-sharing
Auffret, Philippe
-
2001
Persistent link: https://www.econbiz.de/10010523960
Saved in:
4
Pareto optimal financial trades with risky and not risky assets
Falbo, Paolo
;
Grassi, Rossana
- In:
Financial modelling : proceedings of the 23rd Meeting …
,
(pp. 77-101)
.
1999
Persistent link: https://www.econbiz.de/10001739665
Saved in:
5
Is capital mobility always desirable? : a welfare analysis of portfolio autarky in a growing economy
Bental, Benjamin
- In:
International economic review
26
(
1985
)
1
,
pp. 203-212
Persistent link: https://www.econbiz.de/10001901791
Saved in:
6
Dynamic information release
Philipson, Tomas J.
- In:
Journal of economics
53
(
1991
)
2
,
pp. 205-213
Persistent link: https://www.econbiz.de/10001108773
Saved in:
7
Individual welfare, the volatility of prices, and rates of return on nominal assets
Eckwert, Bernhard
- In:
The economic studies quarterly : the journal of the …
44
(
1993
)
3
,
pp. 193-205
Persistent link: https://www.econbiz.de/10001150162
Saved in:
8
Optimal financial crises
Allen, Franklin
- In:
The journal of finance : the journal of the American …
53
(
1998
)
4
,
pp. 1245-1284
Persistent link: https://www.econbiz.de/10001247201
Saved in:
9
Portfolio choice with non-expected utility in continuous time
Svensson, Lars E. O.
- In:
Economics letters
30
(
1989
)
4
,
pp. 313-317
Persistent link: https://www.econbiz.de/10001075254
Saved in:
10
The optimal taxation of risky capital income : an elasticity rule
Richter, Wolfram F.
- In:
Journal of economics
55
(
1992
)
1
,
pp. 101-111
Persistent link: https://www.econbiz.de/10001119608
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