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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
136
Maurer, Raimond
71
Platen, Eckhard
61
Gollier, Christian
50
Ang, Andrew
48
Korn, Ralf
46
Uppal, Raman
46
Hens, Thorsten
43
Satchell, Stephen
43
Lo, Andrew W.
42
Guidolin, Massimo
41
Mitchell, Olivia S.
41
Markowitz, Harry
40
Campbell, John Y.
39
Li, Duan
39
Post, Thierry
38
Bodie, Zvi
35
Schenk-Hoppé, Klaus Reiner
35
Zaremba, Adam
35
Kraft, Holger
34
Escobar, Marcos
33
Lucas, André
33
Prigent, Jean-Luc
33
Kane, Alex
32
Lee, Cheng F.
32
Levy, Haim
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
32
Pedersen, Lasse Heje
30
Račev, Svetlozar T.
30
Evstigneev, Igor V.
29
Jarrow, Robert A.
29
Wong, Wing Keung
29
Başak, Suleyman
28
Lioui, Abraham
28
Wong, Hoi Ying
28
Kelly, Bryan T.
27
Sentana, Enrique
27
Wang, Ruodu
27
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National Bureau of Economic Research
264
Institute of Finance and Accounting <London>
17
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
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
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>
5
Friedrich-Schiller-Universität Jena
5
Nationalekonomiska Institutionen <Lund>
5
Ekonomiska forskningsinstitutet <Stockholm>
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
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
University of Chicago / Center for Research in Security Prices
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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European journal of operational research : EJOR
280
Insurance / Mathematics & economics
279
Journal of banking & finance
271
NBER working paper series
258
Finance research letters
218
Working paper / National Bureau of Economic Research, Inc.
215
NBER Working Paper
201
Journal of economic dynamics & control
183
Finance and stochastics
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
International journal of theoretical and applied finance
154
Journal of financial economics
136
Quantitative finance
136
Research paper series / Swiss Finance Institute
131
Journal of empirical finance
119
Management science : journal of the Institute for Operations Research and the Management Sciences
118
The journal of portfolio management : a publication of Institutional Investor
117
The review of financial studies
112
Risks : open access journal
111
The journal of finance : the journal of the American Finance Association
107
Economic modelling
98
Economics letters
95
The journal of asset management
94
Discussion paper / Centre for Economic Policy Research
91
The European journal of finance
91
Swiss Finance Institute Research Paper
90
International review of financial analysis
88
International review of economics & finance : IREF
87
Mathematics and financial economics
79
Computational economics
75
Applied economics
73
Journal of risk and financial management : JRFM
73
Mathematical methods of operations research
70
The North American journal of economics and finance : a journal of financial economics studies
70
SpringerLink / Bücher
69
Annals of finance
67
Journal of investment management : JOIM
67
Discussion paper / Tinbergen Institute
66
The journal of portfolio management : JPM
66
Journal of economic theory
64
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ECONIS (ZBW)
20,365
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1
Gestione delle obbligazioni e curva di inviluppo
Cattarozzi, Gabriele
-
1993
Persistent link: https://www.econbiz.de/10000882071
Saved in:
2
Multifaktor-Modell für den Schweizer Aktienmarkt : eine empirische Untersuchung unter besonderer Berücksichtigung der Arbitrage Preis
Theorie
Gallati, Reto Rolf
-
1993
Persistent link: https://www.econbiz.de/10000882946
Saved in:
3
International portfolio choice and asset pricing : an integrative survey
Stulz, René M.
-
1994
Persistent link: https://www.econbiz.de/10000883027
Saved in:
4
Essays in intertemporal investment decisions and asset prices
Restoy, Fernando
-
1991
Persistent link: https://www.econbiz.de/10000883054
Saved in:
5
Partial- vs general-equilibrium models of the international capital market
Dumas, Bernard
-
1994
Persistent link: https://www.econbiz.de/10000885516
Saved in:
6
The general equilibrium foundations of modern finance
theory
: an exposition
Eichberger, Jürgen
;
Harper, Ian R.
-
1994
Persistent link: https://www.econbiz.de/10000886687
Saved in:
7
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
;
Stambaugh, Robert F.
-
1994
-
Rev
Persistent link: https://www.econbiz.de/10000888001
Saved in:
8
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
-
1994
Persistent link: https://www.econbiz.de/10000888096
Saved in:
9
Timing deutscher Investmentfonds : eine empirische Analyse
Scherer, Bernd
-
1993
Persistent link: https://www.econbiz.de/10000889980
Saved in:
10
Stochastic processes: applications in mathematical economics-finance : proceedings of the 15th Course of the International School of Mathematics G. Stampacchia, Erice, Sicily, 14 -...
Runggaldier, Wolfgang J.
(
contributor
)
-
1992
Persistent link: https://www.econbiz.de/10000895003
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