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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
124
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
41
Guidolin, Massimo
40
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Satchell, Stephen
37
Viceira, Luis M.
36
Post, Thierry
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Lo, Andrew W.
34
Prigent, Jean-Luc
34
Schenk-Hoppé, Klaus Reiner
33
Escobar, Marcos
32
Vanduffel, Steven
31
Zagst, Rudi
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Hens, Thorsten
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Kraft, Holger
29
Levy, Haim
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Van Wincoop, Eric
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Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Jarrow, Robert A.
26
Paterlini, Sandra
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Wang, Ruodu
26
Bacchetta, Philippe
25
Gouriéroux, Christian
25
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National Bureau of Economic Research
266
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
Universität Mannheim
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Association for Investment Management and Research
3
Bank für Internationalen Zahlungsausgleich
3
Basel Committee on Banking Supervision
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Global Association of Risk Professionals
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
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
CFA Institute <Charlottesville, Va.> / Research Foundation
2
Chambre de commerce et d'industrie de Paris
2
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
267
NBER working paper series
260
Journal of banking & finance
254
Working paper / National Bureau of Economic Research, Inc.
211
NBER Working Paper
202
Journal of economic dynamics & control
169
Finance research letters
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
121
Quantitative finance
118
The journal of portfolio management : a publication of Institutional Investor
103
The review of financial studies
102
Journal of financial economics
101
The journal of finance : the journal of the American Finance Association
101
Risks : open access journal
100
Management science : journal of the Institute for Operations Research and the Management Sciences
97
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
93
Economic modelling
89
Swiss Finance Institute Research Paper
83
The European journal of finance
83
Economics letters
82
International review of financial analysis
82
International review of economics & finance : IREF
74
Mathematics and financial economics
71
The North American journal of economics and finance : a journal of financial economics studies
71
Computational economics
70
The journal of asset management
70
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
66
SpringerLink / Bücher
66
The journal of portfolio management : JPM
64
Applied economics
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
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ECONIS (ZBW)
19,093
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21
International portfolio diversification, asset-return determination and foreign exchange risk premium under uncertainty
Yamakawa, Tetsufumi
-
1992
Persistent link: https://www.econbiz.de/10000908857
Saved in:
22
Internationale Anlagestrategie : rationale Entscheidungen durch technische Analyse
Brock, Jörg
-
1995
Persistent link: https://www.econbiz.de/10000909530
Saved in:
23
Time-varying risk and international portfolio diversification with contagious bear markets
De Santis, Giorgio
;
Gérard, Bruno
-
1995
Persistent link: https://www.econbiz.de/10000910140
Saved in:
24
Partial- vs general-equilibrium models of the international capital market
Dumas, Bernard
-
1993
Persistent link: https://www.econbiz.de/10000874458
Saved in:
25
La gestione dei portafogli mobiliari nel mercato finanziario globale : finanza aziendale
Moro Visconti, Roberto
-
1991
Persistent link: https://www.econbiz.de/10000876651
Saved in:
26
Partial- vs general-equilibrium models of the international capital market
Dumas, Bernard
-
1993
Persistent link: https://www.econbiz.de/10000881671
Saved in:
27
International portfolio choice and asset pricing : an integrative survey
Stulz, René M.
-
1994
Persistent link: https://www.econbiz.de/10000883027
Saved in:
28
Partial- vs general-equilibrium models of the international capital market
Dumas, Bernard
-
1994
Persistent link: https://www.econbiz.de/10000885516
Saved in:
29
Consumption, stock returns, and the gains from international risk-sharing
Lewis, Karen K.
-
1996
Persistent link: https://www.econbiz.de/10000933811
Saved in:
30
International bond portfolio performance evaluation : a mark-to-market approach
Kjeldsen, Kristian
-
1996
Persistent link: https://www.econbiz.de/10000952143
Saved in:
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