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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
41
Mitchell, Olivia S.
41
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39
Li, Duan
38
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38
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37
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36
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36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
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32
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32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
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29
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29
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29
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28
Bodie, Zvi
28
Lucas, André
28
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28
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
244
Institute of Finance and Accounting <London>
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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>
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Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
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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
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Universität Mannheim
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World Bank
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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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
283
Insurance / Mathematics & economics
278
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
184
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Journal of financial economics
107
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
100
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economics letters
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
58
Journal of mathematical finance
57
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1
Optimal investment decisions for two positioned firms competing in a
duopoly
market with hidden competitors
Rocha Armada, Manuel da
;
Kryzanowski, Lawrence
; …
- In:
European financial management : the journal of the …
17
(
2011
)
2
,
pp. 305-330
Persistent link: https://www.econbiz.de/10008939220
Saved in:
2
A strategic approach to hedging and contracting
Downie, David
(
contributor
);
Nosal, Ed
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001622012
Saved in:
3
A strategic approach to hedging and contracting
Downie, David
;
Nosal, Ed
- In:
International journal of industrial organization
21
(
2003
)
3
,
pp. 399-417
Persistent link: https://www.econbiz.de/10001742128
Saved in:
4
Essays in applied microeconomic
theory
Tutuncu, Mehmet Mumtaz
-
1990
Persistent link: https://www.econbiz.de/10000852742
Saved in:
5
Production and risk management in a multi-period
duopoly
under demand uncertainty
Pelster, Matthias
- In:
International journal of trade and global markets
6
(
2013
)
4
,
pp. 384-405
Persistent link: https://www.econbiz.de/10010199103
Saved in:
6
Personalpolitische Anpassungen als Risikomanagement : ein ökonomischer Beitrag zur
Theorie
des flexiblen Unternehmens
Schneider, Martin
-
1998
Persistent link: https://www.econbiz.de/10010477004
Saved in:
7
Bank capital regulation, asset risk, and subordinated uninsured debt
Homölle, Susanne
- In:
Journal of economics & business
56
(
2004
)
6
,
pp. 443-468
Persistent link: https://www.econbiz.de/10002375883
Saved in:
8
Capital regulation and bank risk-taking : the role of uninsured debt
Homölle, Susanne
-
2000
Persistent link: https://www.econbiz.de/10001595822
Saved in:
9
Bank capital regulation, asset risk, and subordinated uninsured debt
Homölle, Susanne
-
2000
Persistent link: https://www.econbiz.de/10001595827
Saved in:
10
Hedging und Reputationsaufbau auf Terminmärkten
Breuer, Wolfgang
- In:
Kredit und Kapital
33
(
2000
)
1
,
pp. 99-136
Persistent link: https://www.econbiz.de/10001464095
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