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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
134
Maurer, Raimond
72
Platen, Eckhard
56
Gollier, Christian
51
Guidolin, Massimo
46
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
42
Mitchell, Olivia S.
41
Satchell, Stephen
41
Campbell, John Y.
39
Markowitz, Harry
39
Li, Duan
38
Lo, Andrew W.
36
Post, Thierry
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Viceira, Luis M.
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Prigent, Jean-Luc
33
Bodie, Zvi
32
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
32
Paterlini, Sandra
31
Zagst, Rudi
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Kraft, Holger
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Hens, Thorsten
29
Levy, Haim
29
Lucas, André
29
Wong, Wing Keung
29
Pedersen, Lasse Heje
28
Pesaran, M. Hashem
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Engle, Robert F.
27
Kane, Alex
27
Lioui, Abraham
27
McAleer, Michael
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
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National Bureau of Economic Research
274
Institute of Finance and Accounting <London>
15
OECD
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Basel Committee on Banking Supervision
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Rodney L. White Center for Financial Research
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Pensions Institute
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Nationalekonomiska Institutionen <Lund>
5
Bank für Internationalen Zahlungsausgleich
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Global Association of Risk Professionals
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
University of Canterbury / Dept. of Economics and Finance
3
World Bank Group
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
275
Journal of banking & finance
274
NBER working paper series
269
Finance research letters
225
Working paper / National Bureau of Economic Research, Inc.
215
NBER Working Paper
209
Journal of economic dynamics & control
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
134
Research paper series / Swiss Finance Institute
131
Journal of financial economics
115
The review of financial studies
110
Journal of empirical finance
109
The journal of portfolio management : a publication of Institutional Investor
109
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Risks : open access journal
105
The journal of finance : the journal of the American Finance Association
105
International review of financial analysis
103
Economics letters
98
Economic modelling
97
Discussion paper / Centre for Economic Policy Research
92
Swiss Finance Institute Research Paper
90
International review of economics & finance : IREF
87
The European journal of finance
87
The journal of asset management
86
The North American journal of economics and finance : a journal of financial economics studies
79
Applied economics
77
SpringerLink / Bücher
76
Computational economics
74
Mathematics and financial economics
74
The journal of portfolio management : JPM
70
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
66
Discussion paper / Tinbergen Institute
65
Journal of financial and quantitative analysis : JFQA
65
Annals of finance
63
Journal of international money and finance
63
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ECONIS (ZBW)
20,939
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1
The influence of ageing on capital accumulation
Miles, David
- In:
Economic policy for aging societies : [Kiel Week …
,
(pp. 131-154)
.
2002
Persistent link: https://www.econbiz.de/10001682428
Saved in:
2
Integrating the carbon footprint into the construction of corporate bond portfolios
Bajo, Mario
;
Rodríguez, Emilio
-
2022
Persistent link: https://www.econbiz.de/10013390951
Saved in:
3
Scopes of carbon emissions and their impact on green portfolios
Anquetin, Théophile
;
Coqueret, Guillaume
;
Tavin, Bertrand
- In:
Economic modelling
115
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014228689
Saved in:
4
Performance and challenges of net-zero strategies in the context of the EU regulation
Alessandrini, Fabio
;
Vallée, Lou-Salomé
;
Jondeau, Eric
-
2024
Persistent link: https://www.econbiz.de/10015066072
Saved in:
5
Investment choice with polluted capital
Etner, Johanna
;
Jouvet, Pierre-André
- In:
Australian economic papers
39
(
2000
)
4
,
pp. 465-482
Persistent link: https://www.econbiz.de/10002203330
Saved in:
6
Comportement des groupes d'investissement face à une incertitude sur l'environnement
Etner, Johanna
;
Jouvet, Pierre-André
- In:
Recherches économiques de Louvain
67
(
2001
)
1
,
pp. 39-59
Persistent link: https://www.econbiz.de/10001568611
Saved in:
7
Environmentally conscious investors and portfolio choice decisions
Kakeu, Johnson
- In:
Journal of sustainable finance & investment
7
(
2017
)
4
,
pp. 360-378
Persistent link: https://www.econbiz.de/10011945930
Saved in:
8
Multifaktor-Modell für den Schweizer Aktienmarkt : eine empirische Untersuchung unter besonderer Berücksichtigung der Arbitrage Preis
Theorie
Gallati, Reto Rolf
-
1993
Persistent link: https://www.econbiz.de/10000882946
Saved in:
9
Partial- vs general-equilibrium models of the international capital market
Dumas, Bernard
-
1994
Persistent link: https://www.econbiz.de/10000885516
Saved in:
10
The significance of technical trading-rule profits in the foreign exchange market : a bootstrap approach
Levich, Richard M.
;
Thomas, Lee R.
-
1991
Persistent link: https://www.econbiz.de/10000822417
Saved in:
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