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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
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
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Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
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Levy, Haim
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Başak, Suleyman
28
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
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
Muhle-Karbe, Johannes
25
Pedersen, Lasse Heje
25
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National Bureau of Economic Research
244
Institute of Finance and Accounting <London>
15
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>
5
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
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
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
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
281
Insurance / Mathematics & economics
277
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
189
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
153
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Journal of financial economics
105
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
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
77
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
57
Journal of mathematical finance
57
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ECONIS (ZBW)
18,632
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1
Essays in intertemporal investment decisions and asset prices
Restoy, Fernando
-
1991
Persistent link: https://www.econbiz.de/10000883054
Saved in:
2
The impact of investment constraints on portfolio performance measurement : the power utility function case
Gibson, Rajna
;
Tuchschmid, Nils S.
-
1994
-
Current vers. Nov. 1993
Persistent link: https://www.econbiz.de/10000890492
Saved in:
3
Geldpolitik und Sachkapitalbildung : eine portfoliotheoretisch orientierte Analyse
Hauer, Dirk
-
1991
Persistent link: https://www.econbiz.de/10000088208
Saved in:
4
Theorie
der Investition unter Risiko und Martkfriktionen: Zwei Anwendungen
Trepl, Stefanie
-
2011
Persistent link: https://www.econbiz.de/10009564628
Saved in:
5
Irréversibilité de l'investissement et valeur d'option
Galiègue, Xavier
- In:
Revue d'économie politique
106
(
1996
)
5
,
pp. 843-863
Persistent link: https://www.econbiz.de/10001212714
Saved in:
6
Optimal investment strategies with investor liabilities
Elton, Edwin J.
- In:
Journal of banking & finance
16
(
1992
)
5
,
pp. 869-890
Persistent link: https://www.econbiz.de/10001130590
Saved in:
7
Equilibria in incomplete financial markets with portfolio constraints and transaction costs
De Waegenaere, Anja
-
1994
Persistent link: https://www.econbiz.de/10000889938
Saved in:
8
Essays in dynamic macroeconomics
Corbae, Dean
-
1990
Persistent link: https://www.econbiz.de/10000837926
Saved in:
9
Liquidity constraints in economies with aggregate fluctuations : a quantitative exploration
Díaz-Giménez, Javier
;
Prescott, Edward C.
-
1991
Persistent link: https://www.econbiz.de/10000840655
Saved in:
10
Complete markets
Wiesmeth, Hans
-
1987
Persistent link: https://www.econbiz.de/10000740638
Saved in:
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