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~subject:"Portfolio selection"
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[Rezension von: Dornbusch, Rud...
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Portfolio selection
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Fabozzi, Frank J.
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Maurer, Raimond
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Platen, Eckhard
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Guidolin, Massimo
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Mitchell, Olivia S.
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Ang, Andrew
50
Gollier, Christian
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Korn, Ralf
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Post, Thierry
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Li, Duan
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Markowitz, Harry
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Satchell, Stephen
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Lo, Andrew W.
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Viceira, Luis M.
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Bacchetta, Philippe
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Lucas, André
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Prigent, Jean-Luc
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Schenk-Hoppé, Klaus Reiner
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Zagst, Rudi
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Bodie, Zvi
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Levy, Haim
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Başak, Suleyman
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Kane, Alex
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Kraft, Holger
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Stambaugh, Robert F.
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Pedersen, Lasse Heje
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Warnock, Francis E.
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Wong, Hoi Ying
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Jarrow, Robert A.
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Shleifer, Andrei
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Zhou, Guofu
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Lioui, Abraham
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Račev, Svetlozar T.
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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
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
6
Federal Reserve Bank of St. Louis
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International Center for Financial Asset Management and Engineering
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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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Association for Investment Management and Research
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Erasmus Research Institute of Management
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FinanzBuch Verlag
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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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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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University of Chicago / Center for Research in Security Prices
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Universität Mannheim
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World Bank
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Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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Institut für Weltwirtschaft
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Johns Hopkins University / Department of Economics
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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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.
319
European journal of operational research : EJOR
287
Insurance / Mathematics & economics
279
Journal of banking & finance
273
NBER working paper series
265
NBER Working Paper
199
Finance research letters
197
Journal of economic dynamics & control
170
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
134
Quantitative finance
130
The journal of portfolio management : a publication of Institutional Investor
129
Journal of financial economics
127
Discussion paper / Centre for Economic Policy Research
113
Risks : open access journal
109
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Journal of empirical finance
101
The journal of asset management
98
International review of financial analysis
94
Journal of financial and quantitative analysis : JFQA
93
Swiss Finance Institute Research Paper
93
Economics letters
87
The European journal of finance
87
Economic modelling
86
International review of economics & finance : IREF
81
Working paper
75
Computational economics
74
Mathematics and financial economics
74
The North American journal of economics and finance : a journal of financial economics studies
74
Applied economics
72
SpringerLink / Bücher
71
Discussion paper / Tinbergen Institute
70
Journal of risk and financial management : JRFM
69
Mathematical methods of operations research
69
The journal of portfolio management : JPM
64
Annals of finance
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ECONIS (ZBW)
21,158
RePEc
1
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1
Wer hat Angst vor der People's Bank of China? : Folgen der chinesischen Devisenmarktinterventionen für Europa und China
Dullien, Sebastian
- In:
Die aktuelle Währungsunordnung : Analysen und …
,
(pp. 51-74)
.
2009
Persistent link: https://www.econbiz.de/10003893780
Saved in:
2
Three essays on financial markets and institutions
Souto, Marcos Rietti
-
2005
Persistent link: https://www.econbiz.de/10003904272
Saved in:
3
Innovative currency risk management : the new life of the monetary model
Dupuy, Philippe
;
Adjriou, Abdelak
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 374-385
Persistent link: https://www.econbiz.de/10011416625
Saved in:
4
An econometric estimation of the yen-dollar risk premium in a portfolio balance model with rational expectations
Tinaikar, Durgesh S.
- In:
Journal of foreign exchange and international finance : …
4
(
1990
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10001099200
Saved in:
5
Nonlinear prediction of conditional percentiles for value-at-risk
Chang, Isaac J.
- In:
Glucksman fellowship program student research reports
.
1999
Persistent link: https://www.econbiz.de/10001467190
Saved in:
6
Strategien bei der Anlage in ausländischen festverzinslichen Wertpapieren
Haier, Jörg
-
1995
Persistent link: https://www.econbiz.de/10000915722
Saved in:
7
Estimation of portfolio-balance functions that are mean-variance optimizing : the mark and the dollar
Frankel, Jeffrey A.
-
1981
Persistent link: https://www.econbiz.de/10000780326
Saved in:
8
Currency substitution : a critical survey from a portfolio balance perspective
Cuddington, John T.
-
1982
Persistent link: https://www.econbiz.de/10000082324
Saved in:
9
Essays on monetary policy interactions with fiscal policy and financial markets
Niemann, Stefan
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003652546
Saved in:
10
Effects of
inflation
on wealth distribution : do stock market participation fees and capital income taxation matter?
Heer, Burkhard
;
Süssmuth, Bernd
- In:
Journal of economic dynamics & control
31
(
2007
)
1
,
pp. 277-303
Persistent link: https://www.econbiz.de/10003404903
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