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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
139
Maurer, Raimond
79
Guidolin, Massimo
55
Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
49
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
44
Campbell, John Y.
41
Post, Thierry
39
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
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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
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Vanduffel, Steven
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Hens, Thorsten
31
Kraft, Holger
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Levy, Haim
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Başak, Suleyman
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
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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
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European University Institute / Department of Law
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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
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FinanzBuch Verlag
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Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
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Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
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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
258
NBER Working Paper
194
Finance research letters
191
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
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
Risks : open access journal
106
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Journal of empirical finance
101
The journal of asset management
97
Journal of financial and quantitative analysis : JFQA
93
International review of financial analysis
92
Swiss Finance Institute Research Paper
90
The European journal of finance
86
Economic modelling
85
International review of economics & finance : IREF
81
Economics letters
79
Mathematics and financial economics
74
Working paper
74
Computational economics
73
SpringerLink / Bücher
71
Discussion paper / Tinbergen Institute
70
The North American journal of economics and finance : a journal of financial economics studies
70
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)
20,762
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1
A general equilibrium model of housing, taxes, and portfolio choice
Berkovec, James A.
- In:
Journal of political economy
100
(
1992
)
2
,
pp. 390-429
Persistent link: https://www.econbiz.de/10001122193
Saved in:
2
Owner-occupied housing and the composition of the household portfolio : the case of France
Le Blanc, David
;
Lagarenne, Christine
- In:
The journal of real estate finance and economics
29
(
2004
)
3
,
pp. 259-275
Persistent link: https://www.econbiz.de/10002208837
Saved in:
3
A
demand
system approach to asset pricing
Koijen, Ralph S. J.
;
Yogo, Motohiro
- In:
Journal of political economy
127
(
2019
)
4
,
pp. 1475-1515
Persistent link: https://www.econbiz.de/10012098422
Saved in:
4
How does beta explain stochastic dominance efficiency?
Shalit, Haim
;
Yitzhaki, Shlomo
- In:
Review of quantitative finance and accounting
35
(
2010
)
4
,
pp. 431-444
Persistent link: https://www.econbiz.de/10009260269
Saved in:
5
Portfolio risk management using the Lorenz curve
Shalit, Haim
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 152-159
Persistent link: https://www.econbiz.de/10010366359
Saved in:
6
Ranking investments using the Lorenz curve
Nisani, Doron
- In:
Journal of quantitative economics
17
(
2019
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10012418625
Saved in:
7
A model of housing in the presence of adjustment costs : a structural interpretation of habit persistence
Flavin, Marjorie
;
Nakagawa, Shinobu
- In:
The American economic review
98
(
2008
)
1
,
pp. 474-495
Persistent link: https://www.econbiz.de/10003740745
Saved in:
8
A model of housing in the presence of adjustment costs : a structural interpretation of habit persistence
Flavin, Marjorie
;
Nakagawa, Shinobu
-
2004
Persistent link: https://www.econbiz.de/10002077038
Saved in:
9
Herding behavior and stock returns : an exploratory investigation
Teh, Lillyn Li-hua
- In:
Swiss journal of economics and statistics
133
(
1997
)
2
,
pp. 293-323
Persistent link: https://www.econbiz.de/10001336313
Saved in:
10
A general equilibrium model of housing, taxes, and portfolio choice
Berkovec, James A.
;
Fullerton, Don
-
1990
Persistent link: https://www.econbiz.de/10000803999
Saved in:
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