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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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USA
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39,635
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Business ethics
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Forecasting model
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United Kingdom
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Zeitreihenanalyse
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Time series analysis
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Volatilität
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Konjunktur
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Consumer behaviour
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Fabozzi, Frank J.
139
Maurer, Raimond
79
Guidolin, Massimo
55
Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
51
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
44
Campbell, John Y.
41
Post, Thierry
39
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
38
Lo, Andrew W.
37
Viceira, Luis M.
36
Lucas, André
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Escobar, Marcos
32
Van Wincoop, Eric
32
Vanduffel, Steven
32
Wong, Wing Keung
32
Hens, Thorsten
31
Levy, Haim
31
Başak, Suleyman
30
Kraft, Holger
30
Stambaugh, Robert F.
30
Bacchetta, Philippe
29
Pedersen, Lasse Heje
29
Warnock, Francis E.
29
Bodie, Zvi
28
Jarrow, Robert A.
28
Shleifer, Andrei
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
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National Bureau of Economic Research
263
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
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 of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Association for Investment Management and Research
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
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
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
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
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Working paper / National Bureau of Economic Research, Inc.
308
European journal of operational research : EJOR
280
Insurance / Mathematics & economics
278
Journal of banking & finance
268
NBER working paper series
257
NBER Working Paper
194
Finance research letters
187
Journal of economic dynamics & control
169
The journal of finance : the journal of the American Finance Association
169
The review of financial studies
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
132
Quantitative finance
130
The journal of portfolio management : a publication of Institutional Investor
126
Journal of financial economics
120
Discussion paper / Centre for Economic Policy Research
112
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Risks : open access journal
105
Journal of empirical finance
101
The journal of asset management
97
International review of financial analysis
93
Journal of financial and quantitative analysis : JFQA
93
Swiss Finance Institute Research Paper
90
Economic modelling
85
The European journal of finance
84
International review of economics & finance : IREF
81
Economics letters
79
Mathematics and financial economics
74
Working paper
74
Computational economics
73
SpringerLink / Bücher
71
The North American journal of economics and finance : a journal of financial economics studies
70
Discussion paper / Tinbergen Institute
69
Mathematical methods of operations research
69
Applied economics
68
Journal of risk and financial management : JRFM
67
Annals of finance
63
The journal of portfolio management : JPM
63
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ECONIS (ZBW)
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1
Law and economics of risk in finance : Second International Conference on Law and Economics at the University of St. Gallen ; June 29, 2007 St. Gallen, Switzerland ; [Series in law...
Nobel, Peter
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003662434
Saved in:
2
The investment performance, attributes, and investment behavior of ethical equity mutual funds in the US : an empirical investigation
Rahman, Shafiqur
;
Lee, Cheng F.
;
Xiao, Yaqing
- In:
Review of quantitative finance and accounting
49
(
2017
)
1
,
pp. 91-116
Persistent link: https://www.econbiz.de/10011797024
Saved in:
3
Do environmental, social and governance practices affect portfolio returns? : evidence from the US stock market from 2002 to 2020
Dreyer, Johannes Kabderian
;
Moreira, Mateus
;
Smith, …
- In:
Review of accounting & finance
22
(
2023
)
1
,
pp. 37-61
Persistent link: https://www.econbiz.de/10014245777
Saved in:
4
Triple Bottom Line Investing : Informantions- und Anlageprozesse einer Finanzinnovation im Kontext von Corporate Social Responsibility
Schäfer, Henry
- In:
Unternehmenssteuerung : Ökonomie, Controlling, …
,
(pp. 139-155)
.
2006
Persistent link: https://www.econbiz.de/10003374991
Saved in:
5
Das Management von Umweltfonds
Wolff, Hendrik
-
1995
Persistent link: https://www.econbiz.de/10010223856
Saved in:
6
Are ethical investments good?
Chow, Gariet W. S.
;
Durand, Robert B.
;
Koh, SzeKee
- In:
Australian journal of management
39
(
2014
)
4
,
pp. 645-665
Persistent link: https://www.econbiz.de/10010475663
Saved in:
7
Item response models to measure corporate social responsibility
Nicolosi, Marco
;
Grassi, Stefano
;
Stanghellini, Elena
- In:
Applied financial economics
24
(
2014
)
22/24
,
pp. 1449-1464
Persistent link: https://www.econbiz.de/10010460104
Saved in:
8
Essays in intertemporal investment decisions and asset prices
Restoy, Fernando
-
1991
Persistent link: https://www.econbiz.de/10000883054
Saved in:
9
Balance sheet linkages within the commercial banking industry :
theory
and evidence
Plath, Donald A.
-
1987
Persistent link: https://www.econbiz.de/10000891256
Saved in:
10
Market volatility and trading strategies
Krull, Steven Brian
-
1990
Persistent link: https://www.econbiz.de/10000863754
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