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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
139
Maurer, Raimond
89
Guidolin, Massimo
63
Ang, Andrew
58
Platen, Eckhard
58
Gollier, Christian
54
Satchell, Stephen
52
Lo, Andrew W.
48
Korn, Ralf
46
Uppal, Raman
45
Kraft, Holger
44
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43
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42
Campbell, John Y.
41
Li, Duan
40
Markowitz, Harry
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Viceira, Luis M.
39
Wong, Wing Keung
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Vanduffel, Steven
36
Levy, Haim
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Post, Thierry
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Lucas, André
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Prigent, Jean-Luc
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Zhou, Guofu
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33
Zagst, Rudi
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Engle, Robert F.
32
Hens, Thorsten
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Shleifer, Andrei
32
Pedersen, Lasse Heje
31
Stambaugh, Robert F.
31
Munk, Claus
30
Wong, Hoi Ying
30
Başak, Suleyman
29
Bodie, Zvi
29
Jarrow, Robert A.
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Račev, Svetlozar T.
29
Van Wincoop, Eric
29
Bekaert, Geert
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Rodney L. White Center for Financial Research
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Erasmus Research Institute of Management
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Goethe-Universität Frankfurt am Main
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Pensions Institute
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Universität Mannheim
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Association for Investment Management and Research
4
Ekonomiska forskningsinstitutet <Stockholm>
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Federal Reserve Bank of St. Louis
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Federal Reserve System / Division of Research and Statistics
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
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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
Universitat Pompeu Fabra / Departament d'Economia i Empresa
3
University of Canterbury / Dept. of Economics and Finance
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
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Journal of banking & finance
353
NBER working paper series
317
Insurance / Mathematics & economics
311
European journal of operational research : EJOR
290
Finance research letters
268
Working paper / National Bureau of Economic Research, Inc.
255
NBER Working Paper
241
Journal of financial economics
185
Journal of economic dynamics & control
181
International review of financial analysis
162
Finance and stochastics
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
Journal of empirical finance
156
International journal of theoretical and applied finance
154
Research paper series / Swiss Finance Institute
149
The journal of asset management
145
The journal of portfolio management : a publication of Institutional Investor
144
Quantitative finance
138
Risks : open access journal
131
Management science : journal of the Institute for Operations Research and the Management Sciences
130
The review of financial studies
129
The journal of finance : the journal of the American Finance Association
125
International review of economics & finance : IREF
120
The European journal of finance
116
The North American journal of economics and finance : a journal of financial economics studies
113
Applied economics
112
Discussion paper / Centre for Economic Policy Research
110
Economic modelling
107
Journal of risk and financial management : JRFM
105
Swiss Finance Institute Research Paper
103
Economics letters
102
Journal of investment management : JOIM
95
Applied economics letters
87
Journal of financial and quantitative analysis : JFQA
84
Computational economics
82
Financial markets and portfolio management
82
Mathematics and financial economics
80
Pacific-Basin finance journal
79
The journal of investing
79
The journal of portfolio management : JPM
79
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ECONIS (ZBW)
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1
Consumption volatility, production volatility, spot rate volatility and the returns on treasury bills and bonds
Lauterbach, Beni
-
1989
Persistent link: https://www.econbiz.de/10000769051
Saved in:
2
Consumption and portfolio decisions when expected returns are time varying
Campbell, John Y.
;
Viceira, Luis M.
-
1996
Persistent link: https://www.econbiz.de/10000613973
Saved in:
3
Consumption and portfolio decisions when expected returns are time varying
Campbell, John Y.
;
Viceira, Luis M.
- In:
The quarterly journal of economics
114
(
1999
)
2
,
pp. 433-495
Persistent link: https://www.econbiz.de/10001410484
Saved in:
4
Consumption and portfolio decisions when expected returns are time varying
Campbell, John Y.
;
Viceira, Luis M.
-
1998
Persistent link: https://www.econbiz.de/10011478583
Saved in:
5
On
risk
aversion with many commodities and non-linear budget constraints
Chau, Nancy H.
- In:
The Canadian journal of economics
31
(
1998
)
5
,
pp. 1076-1100
Persistent link: https://www.econbiz.de/10001255719
Saved in:
6
Optimal portfolio and consumption decisions in a stochastic environment with precommitment
Ehrlich, Isaac
- In:
Journal of economic dynamics & control
19
(
1995
)
3
,
pp. 457-480
Persistent link: https://www.econbiz.de/10001172932
Saved in:
7
Risk
measurement in semimartingale models with multiple consumption goods
Madan, Dilip B.
- In:
Journal of economic theory
2
(
1988
),
pp. 398-412
Persistent link: https://www.econbiz.de/10001058627
Saved in:
8
Consumption and portfolio selection with labor income : a discrete-time approach
Koo, Hyeng-keun
- In:
Mathematical methods of operations research
50
(
1999
)
2
,
pp. 219-243
Persistent link: https://www.econbiz.de/10001428093
Saved in:
9
Idiosyncratic
risk
and volatility bounds, or, can models with idiosyncratic
risk
solve the equity premium puzzle?
Lettau, Martin
-
1998
Persistent link: https://www.econbiz.de/10013422421
Saved in:
10
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
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