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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
134
Maurer, Raimond
73
Platen, Eckhard
56
Gollier, Christian
51
Guidolin, Massimo
46
Uppal, Raman
46
Korn, Ralf
45
Mitchell, Olivia S.
42
Ang, Andrew
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.
36
Prigent, Jean-Luc
33
Bodie, Zvi
32
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
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Paterlini, Sandra
31
Zagst, Rudi
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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
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
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International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
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
223
Working paper / National Bureau of Economic Research, Inc.
214
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
130
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
106
Risks : open access journal
105
The journal of finance : the journal of the American Finance Association
105
International review of financial analysis
103
Economic modelling
97
Economics letters
94
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
Mathematics and financial economics
74
Computational economics
72
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
Working paper
62
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ECONIS (ZBW)
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1
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:
2
Partial- vs general-equilibrium models of the international capital market
Dumas, Bernard
-
1994
Persistent link: https://www.econbiz.de/10000885516
Saved in:
3
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:
4
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881184
Saved in:
5
Conditional asset allocation in emerging markets
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881186
Saved in:
6
Global portfolio management for institutional investors
Madura, Jeff
-
1996
Persistent link: https://www.econbiz.de/10000550841
Saved in:
7
Finanzmärkte, Finanzinnovationen und Geldpolitik : [26. Sitzung des Ausschusses Geldtheorie und Geldpolitik am 24. und 25. Februar 1995]
Duwendag, Dieter
(
ed.
);
Bischofberger, Karlheinz
(
contributor
)
-
1996
Persistent link: https://www.econbiz.de/10000561145
Saved in:
8
Consumption, stock returns, and the gains from international risk-sharing
Lewis, Karen K.
-
1996
Persistent link: https://www.econbiz.de/10000561385
Saved in:
9
International financial markets : prices and policies
Levich, Richard M.
-
1998
-
Internat. ed.
Persistent link: https://www.econbiz.de/10000626944
Saved in:
10
The international journal of finance
Marlton, NJ
-
1.1988/89-29 (2017), 2
Persistent link: https://www.econbiz.de/10000495168
Saved in:
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