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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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Fabozzi, Frank J.
150
Maurer, Raimond
83
Platen, Eckhard
56
Guidolin, Massimo
55
Mitchell, Olivia S.
55
Gollier, Christian
49
Uppal, Raman
47
Ang, Andrew
46
Korn, Ralf
45
Lo, Andrew W.
42
Campbell, John Y.
41
Markowitz, Harry
41
Post, Thierry
40
Satchell, Stephen
40
Li, Duan
39
Lee, Cheng F.
38
Bodie, Zvi
37
Viceira, Luis M.
36
Kane, Alex
35
Van Wincoop, Eric
35
Bacchetta, Philippe
34
Prigent, Jean-Luc
34
Levy, Haim
33
Lucas, André
33
Pedersen, Lasse Heje
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Escobar, Marcos
32
Vanduffel, Steven
32
Wong, Wing Keung
32
Hens, Thorsten
31
Başak, Suleyman
30
Kraft, Holger
30
Shleifer, Andrei
30
Stambaugh, Robert F.
30
Warnock, Francis E.
29
Jarrow, Robert A.
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Lioui, Abraham
27
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National Bureau of Economic Research
274
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
Fisher Investments Inc. <Woodside, Calif.>
10
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
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Börsen-Buchverlag
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Springer-Verlag GmbH
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bank für Internationalen Zahlungsausgleich
3
Bonn Graduate School of Economics
3
CFA Institute <Charlottesville, Va.>
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
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Working paper / National Bureau of Economic Research, Inc.
319
European journal of operational research : EJOR
282
Journal of banking & finance
279
Insurance / Mathematics & economics
278
NBER working paper series
268
Finance research letters
200
NBER Working Paper
200
Journal of economic dynamics & control
170
The journal of finance : the journal of the American Finance Association
170
The review of financial studies
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
148
Research paper series / Swiss Finance Institute
135
Quantitative finance
133
Journal of financial economics
132
The journal of portfolio management : a publication of Institutional Investor
131
Discussion paper / Centre for Economic Policy Research
114
The journal of asset management
114
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Risks : open access journal
109
Journal of empirical finance
106
International review of financial analysis
99
Journal of financial and quantitative analysis : JFQA
97
Swiss Finance Institute Research Paper
92
The European journal of finance
91
Economic modelling
86
Economics letters
84
International review of economics & finance : IREF
84
SpringerLink / Bücher
80
Applied economics
79
Computational economics
75
Mathematics and financial economics
75
Working paper
75
Discussion paper / Tinbergen Institute
71
Journal of risk and financial management : JRFM
71
The North American journal of economics and finance : a journal of financial economics studies
71
Mathematical methods of operations research
69
The journal of portfolio management : JPM
69
Annals of finance
64
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ECONIS (ZBW)
22,058
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1
Beyond the random walk : a guide to stock market anomalies and low risk investing
Singal, Vijay
-
2004
Persistent link: https://www.econbiz.de/10001783632
Saved in:
2
Wer hat Angst vor der People's Bank of China? : Folgen der chinesischen Devisenmarktinterventionen für Europa und China
Dullien, Sebastian
- In:
Die aktuelle Währungsunordnung : Analysen und …
,
(pp. 51-74)
.
2009
Persistent link: https://www.econbiz.de/10003893780
Saved in:
3
Three essays on financial markets and institutions
Souto, Marcos Rietti
-
2005
Persistent link: https://www.econbiz.de/10003904272
Saved in:
4
Technical trading rule profitability in currencies : it's all about momentum
Hutchinson, Mark
;
Kyziropoulos, Panagiotis E.
;
O'Brien, John
- In:
Research in international business and finance
63
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248951
Saved in:
5
The profitability of pairs trading strategies on Hong-Kong stock market : distance, cointegration, and correlation methods
Ma, Baiquan
;
Ślepaczuk, Robert
-
2022
Persistent link: https://www.econbiz.de/10012816711
Saved in:
6
Beating the market?
Baumann, Michael
-
2018
Persistent link: https://www.econbiz.de/10012183074
Saved in:
7
An analysis of Burton Malkiel's A random walk down Wall Street
Burton, Nick
-
2017
Persistent link: https://www.econbiz.de/10011804109
Saved in:
8
Investment management : a modern guide to security analysis and stock selection
Vishwanath, S. Ramanna
(
ed.
); …
-
2009
Persistent link: https://www.econbiz.de/10003758646
Saved in:
9
The credit crisis and de nova mimicking in security analysis
Cudd, Mike
;
Eduardo, Marcelo
;
Roberts, Lloyd
- In:
The journal of behavioral finance : a publication of …
15
(
2014
)
4
,
pp. 334-340
Persistent link: https://www.econbiz.de/10011303198
Saved in:
10
Active portfolio management : the power of the Treynor-Black model
Kane, Alex
;
Kim, Tae-hwan
;
White, Halbert
- In:
Progress in financial markets research
,
(pp. 311-332)
.
2012
Persistent link: https://www.econbiz.de/10009678540
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