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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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Welt
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EU-Staaten
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Fabozzi, Frank J.
139
Maurer, Raimond
73
Guidolin, Massimo
56
Platen, Eckhard
56
Gollier, Christian
52
Campbell, John Y.
50
Uppal, Raman
49
Korn, Ralf
45
Ang, Andrew
43
Mitchell, Olivia S.
42
Satchell, Stephen
42
Viceira, Luis M.
42
Markowitz, Harry
39
Li, Duan
38
Lo, Andrew W.
38
Post, Thierry
35
Zaremba, Adam
35
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Bodie, Zvi
32
Escobar, Marcos
32
Kraft, Holger
32
Lucas, André
32
Schenk-Hoppé, Klaus Reiner
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Paterlini, Sandra
31
Pedersen, Lasse Heje
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Shleifer, Andrei
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Wong, Wing Keung
31
Zagst, Rudi
31
Hens, Thorsten
30
Levy, Haim
29
McAleer, Michael
29
Pesaran, M. Hashem
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Başak, Suleyman
27
Jarrow, Robert A.
27
Jondeau, Eric
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Kane, Alex
27
Lioui, Abraham
27
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National Bureau of Economic Research
289
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
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Basel Committee on Banking Supervision
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Rodney L. White Center for Financial Research
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Pensions Institute
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Nationalekonomiska Institutionen <Lund>
5
Bank für Internationalen Zahlungsausgleich
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Springer-Verlag GmbH
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Global Association of Risk Professionals
3
Institut für Weltwirtschaft
3
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
OECD
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
World Bank Group
3
Banco Central do Brasil
2
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Journal of banking & finance
305
NBER working paper series
284
Insurance / Mathematics & economics
279
European journal of operational research : EJOR
272
Working paper / National Bureau of Economic Research, Inc.
229
Finance research letters
227
NBER Working Paper
221
Journal of economic dynamics & control
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
150
Research paper series / Swiss Finance Institute
137
International review of financial analysis
133
Quantitative finance
131
Journal of empirical finance
127
Journal of financial economics
127
The journal of finance : the journal of the American Finance Association
122
The review of financial studies
116
Management science : journal of the Institute for Operations Research and the Management Sciences
114
The journal of portfolio management : a publication of Institutional Investor
114
Risks : open access journal
105
The journal of asset management
104
Discussion paper / Centre for Economic Policy Research
102
International review of economics & finance : IREF
100
Economic modelling
99
Swiss Finance Institute Research Paper
98
The North American journal of economics and finance : a journal of financial economics studies
96
Economics letters
95
The European journal of finance
95
Applied economics
93
SpringerLink / Bücher
83
Journal of risk and financial management : JRFM
77
Computational economics
75
Journal of financial and quantitative analysis : JFQA
75
Applied economics letters
73
Mathematics and financial economics
72
The journal of portfolio management : JPM
71
Discussion paper / Tinbergen Institute
70
Mathematical methods of operations research
69
Journal of international money and finance
68
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ECONIS (ZBW)
22,330
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1
Time series momentum and volatility scaling
Kim, Abby Y.
;
Tse, Yiuman
;
Wald, John K.
- In:
Journal of financial markets
30
(
2016
),
pp. 103-124
Persistent link: https://www.econbiz.de/10011722256
Saved in:
2
Value at risk and returns of cryptocurrencies before and after the crash : long-run relations and fractional cointegration
Tan, Zhengxun
;
Huang, Yilong
;
Xiao, Binuo
- In:
Research in international business and finance
56
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013266119
Saved in:
3
Tests for market model instability : an empirical comparison of tests using recursive residuals
Knif, Johan
-
1988
Persistent link: https://www.econbiz.de/10000126783
Saved in:
4
Aktienprognosen zur Portfolio-Optimierung
Marx, Stefan
-
1996
Persistent link: https://www.econbiz.de/10000945612
Saved in:
5
Finanzanalyse : Grundlagen der markttechnischen Analyse
Stöttner, Rainer
-
1989
Persistent link: https://www.econbiz.de/10000778876
Saved in:
6
Random matrix approach to correlation matrix of financial data : (Mexican stock market case)
Casillas González, Juan Martín
;
Torres, Antonio Alatorre
- In:
Modern economy
6
(
2015
)
9
,
pp. 1033-1042
Persistent link: https://www.econbiz.de/10011441589
Saved in:
7
Measuring the speed of convergence of stock prices : a nonparametric and nonlinear approach
Kim, Hyeongwoo
;
Ryu, Deockhyun
- In:
Economic modelling
51
(
2015
),
pp. 227-241
Persistent link: https://www.econbiz.de/10011475887
Saved in:
8
Forecasting stock market returns by summing the frequency-decomposed parts
Faria, Gonçalo
;
Verona, Fabio
- In:
Journal of empirical finance
45
(
2018
),
pp. 228-242
Persistent link: https://www.econbiz.de/10012102423
Saved in:
9
Does macroeconomics help in predicting stock markets volatility comovements? : a nonlinear approach
Bucci, Andrea
;
Palomba, Giulio
;
Rossi, Eduardo
-
2019
Persistent link: https://www.econbiz.de/10012154493
Saved in:
10
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
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