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~subject:"Portfolio selection"
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Portfolio selection
Theorie
622,169
Theory
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Welt
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Fabozzi, Frank J.
138
Maurer, Raimond
80
Platen, Eckhard
57
Gollier, Christian
53
Guidolin, Massimo
51
Satchell, Stephen
47
Uppal, Raman
47
Ang, Andrew
46
Mitchell, Olivia S.
46
Korn, Ralf
45
Viceira, Luis M.
45
Campbell, John Y.
44
Kraft, Holger
39
Li, Duan
39
Markowitz, Harry
39
Zaremba, Adam
39
Lo, Andrew W.
38
McAleer, Michael
37
Post, Thierry
36
Schenk-Hoppé, Klaus Reiner
34
Lucas, André
33
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Bodie, Zvi
32
Escobar, Marcos
32
Wong, Wing Keung
32
Hens, Thorsten
31
Paterlini, Sandra
31
Pesaran, M. Hashem
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Van Wincoop, Eric
31
Zagst, Rudi
31
Bacchetta, Philippe
30
Levy, Haim
29
Zhou, Guofu
29
Pedersen, Lasse Heje
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
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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
International Center for Financial Asset Management and Engineering
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
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
Institut für Weltwirtschaft
5
Nationalekonomiska Institutionen <Lund>
5
Bank für Internationalen Zahlungsausgleich
4
Federal Reserve Bank of St. Louis
4
Federal Reserve System / Division of Research and Statistics
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
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Chambre de commerce et d'industrie de Paris
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
OECD
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
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Journal of banking & finance
312
NBER working paper series
288
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
274
Working paper / National Bureau of Economic Research, Inc.
232
Finance research letters
227
NBER Working Paper
220
Journal of economic dynamics & control
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
147
Research paper series / Swiss Finance Institute
140
International review of financial analysis
134
Journal of financial economics
134
Quantitative finance
133
Journal of empirical finance
126
The review of financial studies
117
The journal of finance : the journal of the American Finance Association
114
The journal of portfolio management : a publication of Institutional Investor
114
Risks : open access journal
107
Economic modelling
106
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Discussion paper / Centre for Economic Policy Research
104
Applied economics
103
International review of economics & finance : IREF
103
The European journal of finance
100
Swiss Finance Institute Research Paper
98
The North American journal of economics and finance : a journal of financial economics studies
98
The journal of asset management
98
Economics letters
94
Journal of financial and quantitative analysis : JFQA
78
SpringerLink / Bücher
78
Journal of risk and financial management : JRFM
77
Computational economics
73
Mathematics and financial economics
72
The journal of portfolio management : JPM
72
Discussion paper / Tinbergen Institute
71
Journal of international money and finance
70
Mathematical methods of operations research
69
Working paper
69
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ECONIS (ZBW)
22,273
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1
Real effects of financial market integration : does lower home bias lead to welfare benefits?
Pungulescu, Crina
- In:
The European journal of finance
21
(
2015
)
10/12
,
pp. 893-911
Persistent link: https://www.econbiz.de/10011301973
Saved in:
2
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
3
Financial development, sectoral reallocation, and volatility : international evidence
Manganelli, Simone
;
Popov, Alexander
- In:
Journal of international economics
96
(
2015
)
2
,
pp. 323-337
Persistent link: https://www.econbiz.de/10011387709
Saved in:
4
News related to future GDP growth as risk factors in equity returns
Vassalou, Maria
-
2000
Persistent link: https://www.econbiz.de/10001471312
Saved in:
5
News related to future GDP growth as a risk factor in equity returns
Vassalou, Maria
- In:
Journal of financial economics
68
(
2003
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10001746502
Saved in:
6
News related to future GDP growth as a risk factor in equity returns
Vassalou, Maria
-
2001
Persistent link: https://www.econbiz.de/10013423658
Saved in:
7
Can book-to-market, size and momentum be risk factors that predict economic growth?
Liew, Jimmy
;
Vassalou, Maria
-
1999
Persistent link: https://www.econbiz.de/10001406203
Saved in:
8
Can book-to-market, size and momentum be risk factors that predict economic growth?
Liew, Jimmy
;
Vassalou, Maria
- In:
Journal of financial economics
57
(
2000
)
2
,
pp. 221-245
Persistent link: https://www.econbiz.de/10001494738
Saved in:
9
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:
10
On the accuracy of VaR estimates based on the variance-covariance approach
Dave, Rakhal D.
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 189-232)
.
1998
Persistent link: https://www.econbiz.de/10001305354
Saved in:
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