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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
134
Maurer, Raimond
72
Platen, Eckhard
56
Gollier, Christian
51
Guidolin, Massimo
46
Uppal, Raman
46
Korn, Ralf
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Lo, Andrew W.
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Başak, Suleyman
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Engle, Robert F.
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Kane, Alex
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Lioui, Abraham
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McAleer, Michael
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Wang, Ruodu
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Jarrow, Robert A.
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Račev, Svetlozar T.
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Sass, Jörn
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National Bureau of Economic Research
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OECD
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Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Basel Committee on Banking Supervision
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Springer Fachmedien Wiesbaden
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Rodney L. White Center for Financial Research
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World Bank
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Pensions Institute
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Nationalekonomiska Institutionen <Lund>
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Bank für Internationalen Zahlungsausgleich
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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Universität Mannheim
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Association for Investment Management and Research
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International Association for the Study of Insurance Economics
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Københavns Universitet / Økonomisk Institut
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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
World Bank Group
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
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European journal of operational research : EJOR
281
Insurance / Mathematics & economics
277
Journal of banking & finance
274
NBER working paper series
270
Finance research letters
226
Working paper / National Bureau of Economic Research, Inc.
216
NBER Working Paper
210
Journal of economic dynamics & control
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
134
Research paper series / Swiss Finance Institute
130
Journal of financial economics
117
The journal of portfolio management : a publication of Institutional Investor
111
The review of financial studies
111
Journal of empirical finance
109
Risks : open access journal
106
Management science : journal of the Institute for Operations Research and the Management Sciences
105
The journal of finance : the journal of the American Finance Association
105
International review of financial analysis
104
Economics letters
98
Economic modelling
97
Discussion paper / Centre for Economic Policy Research
92
Swiss Finance Institute Research Paper
91
International review of economics & finance : IREF
87
The European journal of finance
87
The journal of asset management
86
The North American journal of economics and finance : a journal of financial economics studies
79
Applied economics
77
SpringerLink / Bücher
77
Computational economics
74
Mathematics and financial economics
74
The journal of portfolio management : JPM
70
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
67
Discussion paper / Tinbergen Institute
66
Journal of financial and quantitative analysis : JFQA
65
Working paper
65
Annals of finance
63
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ECONIS (ZBW)
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1
On the internationalization of portfolios
Brainard, William C.
;
Tobin, James
-
1991
Persistent link: https://www.econbiz.de/10000828157
Saved in:
2
Advanced risk intermediation : managing peak risk of a global insurance group
Adena, Insa
;
Booth, Clement B.
;
Rindermann, Georg
- In:
Convergence of capital and insurance markets
,
(pp. 73-89)
.
2009
Persistent link: https://www.econbiz.de/10003896319
Saved in:
3
The accelerating effect of institutional environment unfamiliarity on subsidiary portfolio expansion in a new host country
Hutzschenreuter, Thomas
;
Harhoff, Philippa-Luisa
- In:
International business review : the official journal of …
30
(
2021
)
3
,
pp. 1-12
Persistent link: https://www.econbiz.de/10012506573
Saved in:
4
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
;
Fons-Rosen, Christian
-
2008
Persistent link: https://www.econbiz.de/10003728593
Saved in:
5
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003731174
Saved in:
6
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
;
Fons-Rosen, Christian
- In:
Journal of the European Economic Association
11
(
2013
)
1
,
pp. 166-200
Persistent link: https://www.econbiz.de/10009752109
Saved in:
7
Strukturmodell für den Aufbau multinationaler Immobilienportfolios
Allendorf, Georg
;
Virubova, Nino
- In:
Stand und Entwicklungstendenzen der Immobilienökonomie …
,
(pp. 257-273)
.
2006
Persistent link: https://www.econbiz.de/10003352389
Saved in:
8
Time-varying international diversification and the forward premium
Jonen, Benjamin
;
Scheuring, Simon
- In:
Journal of international money and finance
40
(
2014
),
pp. 128-148
Persistent link: https://www.econbiz.de/10010239997
Saved in:
9
International securities
Philippatos, George C.
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001563598
Saved in:
10
Internationalisierung und Unternehmenserfolg
Glaum, Martin
-
1996
Persistent link: https://www.econbiz.de/10000573417
Saved in:
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