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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
126
Maurer, Raimond
72
Platen, Eckhard
54
Korn, Ralf
50
Gollier, Christian
49
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Post, Thierry
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Campbell, John Y.
37
Satchell, Stephen
37
Escobar, Marcos
34
Lo, Andrew W.
34
Prigent, Jean-Luc
34
Vanduffel, Steven
34
Zagst, Rudi
34
Kraft, Holger
33
Schenk-Hoppé, Klaus Reiner
33
Viceira, Luis M.
32
Wong, Wing Keung
30
Hens, Thorsten
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
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28
Başak, Suleyman
27
Bernard, Carole
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Muhle-Karbe, Johannes
26
Sass, Jörn
26
Schmid, Wolfgang
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
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National Bureau of Economic Research
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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
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>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
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World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
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
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
De Gruyter Oldenbourg
2
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European journal of operational research : EJOR
303
Insurance / Mathematics & economics
288
Journal of banking & finance
245
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
189
Finance research letters
180
Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
Finance and stochastics
162
International journal of theoretical and applied finance
153
Quantitative finance
131
Research paper series / Swiss Finance Institute
125
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Risks : open access journal
104
The review of financial studies
100
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
95
The journal of finance : the journal of the American Finance Association
95
Swiss Finance Institute Research Paper
87
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
83
Economics letters
79
Mathematics and financial economics
79
The European journal of finance
78
Computational economics
77
The journal of asset management
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
71
International review of financial analysis
67
SpringerLink / Bücher
67
The North American journal of economics and finance : a journal of financial economics studies
67
Journal of risk and financial management : JRFM
66
Journal of economic theory
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Annals of finance
61
Journal of mathematical finance
59
Applied economics
56
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ECONIS (ZBW)
18,883
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1
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1
On the exact solution of the multi-period portfolio choice problem for an exponential
utility
under return predictability
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, Wolfgang
- In:
European journal of operational research : EJOR
246
(
2015
)
2
,
pp. 528-542
Persistent link: https://www.econbiz.de/10011338116
Saved in:
2
Portfolio optimization under nonlinear
utility
Heyne, Gregor
;
Kupper, Michael
;
Tangpi, Ludovic
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-37
Persistent link: https://www.econbiz.de/10011524910
Saved in:
3
A comparison between goal programming and regression analysis for portfolio selection
Tamiz, Mehrdad
- In:
Multiple criteria decision making : proceedings of the …
,
(pp. 421-432)
.
1997
Persistent link: https://www.econbiz.de/10001320327
Saved in:
4
Portfolio optimization : not necessarily concave
utility
and constraints on wealth and allocation
Escobar, Marcos
;
Kschonnek, Michel
;
Zagst, Rudi
- In:
Mathematical methods of operations research : ZOR
95
(
2022
)
1
,
pp. 101-140
Persistent link: https://www.econbiz.de/10013184223
Saved in:
5
Expected
utility
approximation and portfolio optimisation
Fahrenwaldt, Matthias
;
Sun, Chaofan
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 301-314
Persistent link: https://www.econbiz.de/10012294137
Saved in:
6
Robust decision making using a general
utility
set
Hu, Jian
;
Bansal, Manish
;
Mehrotra, Sanjay
- In:
European journal of operational research : EJOR
269
(
2018
)
2
,
pp. 699-714
Persistent link: https://www.econbiz.de/10011864436
Saved in:
7
A two staged goal programming model for portfolio selection
Tamiz, Mehrdad
;
Hasham, Rishma
;
Jones, Dylan F.
;
Hesni, B.
- In:
Multi-objective programming and goal programming : …
,
(pp. 286-299)
.
1996
Persistent link: https://www.econbiz.de/10014550158
Saved in:
8
Polynomial
utility
Lollike, Alexander Sevel
;
Steffensen, Mogens
- In:
International journal of theoretical and applied …
26
(
2023
)
6/7
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014500193
Saved in:
9
Multiobjective programming and multiattribute
utility
functions in portfolio optimization
Ehrgott, Matthias
;
Waters, Chris
;
Kasimbeyli, Refail
; …
- In:
INFOR : information systems and operational research
47
(
2009
)
1
,
pp. 31-42
Persistent link: https://www.econbiz.de/10003959530
Saved in:
10
Linear tests for decreasing absolute risk aversion stochastic dominance
Post, Thierry
;
Fang, Yi
;
Kopa, Miloš
- In:
Management science : journal of the Institute for …
61
(
2015
)
7
,
pp. 1615-1629
Persistent link: https://www.econbiz.de/10011304114
Saved in:
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