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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
141
Maurer, Raimond
86
Mitchell, Olivia S.
62
Guidolin, Massimo
60
Platen, Eckhard
56
Gollier, Christian
51
Uppal, Raman
50
Ang, Andrew
48
Korn, Ralf
45
Satchell, Stephen
45
Campbell, John Y.
43
Viceira, Luis M.
42
Li, Duan
39
Markowitz, Harry
39
Kraft, Holger
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Lo, Andrew W.
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Post, Thierry
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Lucas, André
35
Schenk-Hoppé, Klaus Reiner
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Bacchetta, Philippe
33
Prigent, Jean-Luc
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Van Wincoop, Eric
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Vanduffel, Steven
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Zagst, Rudi
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Escobar, Marcos
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Hens, Thorsten
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Wong, Wing Keung
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Levy, Haim
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Stambaugh, Robert F.
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Zhou, Guofu
31
Başak, Suleyman
30
Pedersen, Lasse Heje
30
Zaremba, Adam
30
Jarrow, Robert A.
29
Warnock, Francis E.
29
Bodie, Zvi
28
Račev, Svetlozar T.
28
Shleifer, Andrei
28
Wong, Hoi Ying
28
Kane, Alex
27
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Rodney L. White Center for Financial Research
11
Center for Economic Research <Tilburg>
9
International Center for Financial Asset Management and Engineering
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
OECD
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
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
Federal Reserve System / Division of Research and Statistics
4
FinanzBuch Verlag
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
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
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
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
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Working paper / National Bureau of Economic Research, Inc.
315
Journal of banking & finance
310
Insurance / Mathematics & economics
292
NBER working paper series
278
European journal of operational research : EJOR
276
NBER Working Paper
207
Finance research letters
204
Journal of economic dynamics & control
178
The journal of finance : the journal of the American Finance Association
173
The review of financial studies
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
148
Journal of financial economics
146
Research paper series / Swiss Finance Institute
140
Quantitative finance
132
The journal of portfolio management : a publication of Institutional Investor
131
Journal of empirical finance
122
International review of financial analysis
120
Discussion paper / Centre for Economic Policy Research
117
Risks : open access journal
109
The journal of asset management
108
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Journal of financial and quantitative analysis : JFQA
101
International review of economics & finance : IREF
100
Applied economics
98
The European journal of finance
97
Economic modelling
96
Swiss Finance Institute Research Paper
96
The North American journal of economics and finance : a journal of financial economics studies
91
Economics letters
85
Journal of risk and financial management : JRFM
77
Working paper
77
Computational economics
75
Discussion paper / Tinbergen Institute
74
Mathematics and financial economics
72
SpringerLink / Bücher
72
Mathematical methods of operations research
70
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
67
The journal of portfolio management : JPM
65
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ECONIS (ZBW)
22,349
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1
Asset market and savings effects of demographic transitions
Brooks, Robin Jermyn
-
1999
Persistent link: https://www.econbiz.de/10001738866
Saved in:
2
Essays on individual risk-taking behavior and social security reform
Ranguelova, Elena
-
2001
Persistent link: https://www.econbiz.de/10001717973
Saved in:
3
Macroeconomic implications of switching the social security trust fund towards a greater investment in equities
Pestieau, Pierre
;
Possen, Uri M.
-
2000
Persistent link: https://www.econbiz.de/10001514955
Saved in:
4
Pension policies and international capital mobility
Lassila, Jukka
- In:
Pension policies and public debt in dynamic CGE models
,
(pp. 139-166)
.
1997
Persistent link: https://www.econbiz.de/10001320008
Saved in:
5
Optimal consumption, investment and housing with means-tested public pension in retirement
Andréasson, Johan G.
;
Shevchenko, Pavel V.
;
Novikov, …
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 32-47
Persistent link: https://www.econbiz.de/10011740706
Saved in:
6
Optimal risk-sharing in pension funds when stock and labor markets are co-integrated
Boelaars, Ilja
;
Mehlkopf, Roel
-
2018
Persistent link: https://www.econbiz.de/10011856197
Saved in:
7
Impact of pension system structure on international financial capital allocation
Staveley-O'Carroll, James
;
Staveley-O'Carroll, Olena M.
- In:
European economic review : EER
95
(
2017
),
pp. 1-22
Persistent link: https://www.econbiz.de/10011812003
Saved in:
8
The optimal portfolio of PAYG benefits and funded pensions in Germany
Anders, Christoph
;
Groneck, Max
- In:
FinanzArchiv : public finance analysis
73
(
2017
)
3
,
pp. 255-291
Persistent link: https://www.econbiz.de/10011908058
Saved in:
9
Finanztheoretische Analyse der Alterssicherung
Schacht, Ulrich
-
2001
Persistent link: https://www.econbiz.de/10001585953
Saved in:
10
Uncertain incomes, pay-as-you-go systems, and diversification
Hauenschild, Nils
- In:
Zeitschrift für Wirtschafts- und Sozialwissenschaften …
119
(
1999
)
4
,
pp. 491-507
Persistent link: https://www.econbiz.de/10001473477
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