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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
138
Maurer, Raimond
75
Platen, Eckhard
62
Ang, Andrew
52
Gollier, Christian
50
Mitchell, Olivia S.
48
Uppal, Raman
47
Korn, Ralf
46
Hens, Thorsten
44
Lo, Andrew W.
44
Satchell, Stephen
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Li, Duan
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Stambaugh, Robert F.
36
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Kane, Alex
34
Kraft, Holger
34
Lee, Cheng F.
34
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33
Başak, Suleyman
33
Elton, Edwin J.
33
Escobar, Marcos
33
Lucas, André
33
Prigent, Jean-Luc
33
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
32
Račev, Svetlozar T.
31
Wong, Wing Keung
31
Schmukler, Sergio L.
30
Evstigneev, Igor V.
29
Ferson, Wayne E.
29
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
18
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Springer Fachmedien Wiesbaden
9
Rodney L. White Center for Financial Research
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Ekonomiska forskningsinstitutet <Stockholm>
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
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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Nationalekonomiska Institutionen <Lund>
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World Bank
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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OECD
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Pensions Institute
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Universität Mannheim
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Association for Investment Management and Research
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Bank für Internationalen Zahlungsausgleich
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Bonn Graduate School of Economics
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Erasmus Research Institute of Management
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Federal Reserve System / Division of Research and Statistics
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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
University of Chicago / Center for Research in Security Prices
3
Banco Central do Brasil
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
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Journal of banking & finance
330
European journal of operational research : EJOR
292
NBER working paper series
289
Insurance / Mathematics & economics
279
Finance research letters
255
Working paper / National Bureau of Economic Research, Inc.
243
NBER Working Paper
223
Journal of economic dynamics & control
185
Journal of financial economics
185
Finance and stochastics
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
International journal of theoretical and applied finance
154
Research paper series / Swiss Finance Institute
142
Management science : journal of the Institute for Operations Research and the Management Sciences
140
Quantitative finance
140
Journal of empirical finance
138
The journal of portfolio management : a publication of Institutional Investor
128
The review of financial studies
127
The journal of asset management
125
International review of financial analysis
124
The journal of finance : the journal of the American Finance Association
123
Risks : open access journal
120
Discussion paper / Centre for Economic Policy Research
106
International review of economics & finance : IREF
105
The European journal of finance
105
Economics letters
103
Economic modelling
102
Swiss Finance Institute Research Paper
98
Journal of investment management : JOIM
87
Journal of financial and quantitative analysis : JFQA
85
Applied economics
83
The North American journal of economics and finance : a journal of financial economics studies
82
SpringerLink / Bücher
81
Journal of risk and financial management : JRFM
80
Mathematics and financial economics
79
Computational economics
75
The journal of portfolio management : JPM
72
Financial markets and portfolio management
71
Mathematical methods of operations research
71
Annals of finance
70
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ECONIS (ZBW)
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1
Timing deutscher
Investmentfonds
: eine empirische Analyse
Scherer, Bernd
-
1993
Persistent link: https://www.econbiz.de/10000889980
Saved in:
2
Zweistufige Performancemessung im Portfolio Management : ein Konzept zur Messung und Attribution von Anleger- und Managementeinflüssen
Rehkugler, Heinz
;
Schmidt- von Rhein, Andreas
;
Roth, Hanno
-
1997
-
2., durchges. und korrigierte Aufl
Persistent link: https://www.econbiz.de/10000954218
Saved in:
3
The instantaneous capital market line
Nielsen, Lars Tyge
;
Vassalou, Maria
- In:
Economic theory : official journal of the Society for …
28
(
2006
)
3
,
pp. 651-664
Persistent link: https://www.econbiz.de/10003347033
Saved in:
4
Three essays on asset pricing anomalies, investor overreaction, and mutual fund performance
Zhang, Hong
-
2004
Persistent link: https://www.econbiz.de/10003551684
Saved in:
5
Low-β investing with mutual funds
Nanigian, David
- In:
Financial services review : the journal of individual …
23
(
2014
)
4
,
pp. 361-383
Persistent link: https://www.econbiz.de/10011392044
Saved in:
6
Financial markets and asset pricing
Kōnstantinidēs, Giōrgos
(
contributor
)
-
2013
-
1. ed
Persistent link: https://www.econbiz.de/10009696080
Saved in:
7
Asset pricing with heterogeneous beliefs and relative performance
Huang, Shiyang
;
Qiu, Zhigang
;
Shang, Qi
;
Tang, Ke
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4107-4119
Persistent link: https://www.econbiz.de/10010244893
Saved in:
8
Evaluating investments using higher moments
Diro Ejara, Demissew
- In:
Modern economy
7
(
2016
)
3
,
pp. 320-326
Persistent link: https://www.econbiz.de/10011548758
Saved in:
9
Assessing asset pricing models using revealed preference
Berk, Jonathan B.
;
Binsbergen, Jules H. van
-
2014
Persistent link: https://www.econbiz.de/10010413194
Saved in:
10
Performance evaluation with information on portfolio compositions
Hwang, Sun-wung
;
Park, Jinwoo
- In:
Asia-Pacific journal of financial studies
40
(
2011
)
5
,
pp. 710-730
Persistent link: https://www.econbiz.de/10009566676
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