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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
131
Maurer, Raimond
84
Platen, Eckhard
57
Gollier, Christian
52
Guidolin, Massimo
46
Korn, Ralf
46
Ang, Andrew
45
Uppal, Raman
43
Satchell, Stephen
42
Mitchell, Olivia S.
41
Markowitz, Harry
40
Campbell, John Y.
38
Li, Duan
38
Lo, Andrew W.
38
Post, Thierry
36
Vanduffel, Steven
35
Kraft, Holger
34
Lucas, André
34
Engle, Robert F.
33
Escobar, Marcos
33
Prigent, Jean-Luc
33
Levy, Haim
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Schenk-Hoppé, Klaus Reiner
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Viceira, Luis M.
32
Wong, Wing Keung
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Zagst, Rudi
30
Hens, Thorsten
29
Shleifer, Andrei
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Račev, Svetlozar T.
28
Wang, Ruodu
28
Albrecht, Peter
27
Başak, Suleyman
27
Bernard, Carole
27
Härdle, Wolfgang
27
Jarrow, Robert A.
27
Kane, Alex
27
Kelly, Bryan T.
27
Lioui, Abraham
27
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National Bureau of Economic Research
266
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
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
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Goethe-Universität Frankfurt am Main
5
Universität Mannheim
5
Friedrich-Schiller-Universität Jena
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
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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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
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Christian-Albrechts-Universität zu Kiel
2
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Insurance / Mathematics & economics
305
European journal of operational research : EJOR
289
Journal of banking & finance
276
NBER working paper series
260
Finance research letters
225
NBER Working Paper
204
Working paper / National Bureau of Economic Research, Inc.
204
Journal of economic dynamics & control
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
157
International journal of theoretical and applied finance
151
Quantitative finance
138
Research paper series / Swiss Finance Institute
129
Risks : open access journal
127
Journal of financial economics
126
The journal of portfolio management : a publication of Institutional Investor
116
The review of financial studies
111
Journal of empirical finance
110
Management science : journal of the Institute for Operations Research and the Management Sciences
106
The journal of finance : the journal of the American Finance Association
101
Economics letters
96
The journal of asset management
96
Discussion paper / Centre for Economic Policy Research
94
International review of financial analysis
93
Economic modelling
92
The European journal of finance
91
International review of economics & finance : IREF
90
Swiss Finance Institute Research Paper
88
The North American journal of economics and finance : a journal of financial economics studies
83
Computational economics
78
Journal of risk and financial management : JRFM
78
Mathematics and financial economics
78
The journal of portfolio management : JPM
73
Applied economics
72
Discussion paper / Tinbergen Institute
71
Mathematical methods of operations research
69
SpringerLink / Bücher
65
Annals of finance
64
Journal of economic theory
63
Journal of investment management : JOIM
60
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ECONIS (ZBW)
20,699
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1
Economics and the antagonism of time : time, uncertainty, and choice in economic
theory
Vickers, Douglas
-
1994
Persistent link: https://www.econbiz.de/10000376306
Saved in:
2
A history of the
theory
of investments : my annotated bibliography
Rubinstein, Mark
-
2006
Persistent link: https://www.econbiz.de/10003053098
Saved in:
3
Pre-war developments in portfolio
theory
Maes, Ivo
;
Mizen, Paul
;
Presley, John Ralph
- In:
From classical economics to the theory of the firm : …
,
(pp. 65-84)
.
1999
Persistent link: https://www.econbiz.de/10001553141
Saved in:
4
Response to Paul a Samuelson Letters and Papers on the Kelly Capital Growth Investment Strategy
Ziemba, William T.
-
2012
properties as well such as extremely large bets for short term favorable investment situations because the Arrow-Pratt
risk
…
Persistent link: https://www.econbiz.de/10013099442
Saved in:
5
Notes from Graham Gudgin
Gudgin, Graham D.
- In:
Journal of Post Keynesian economics
44
(
2021
)
1
,
pp. 32-37
Persistent link: https://www.econbiz.de/10012498716
Saved in:
6
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
Saved in:
7
Collateralized borrowing and increasing
risk
Phelan, Gregory
-
2015
Persistent link: https://www.econbiz.de/10011333118
Saved in:
8
Stochastically induced critical depensation and
risk
of stock collapse
Poudel, Diwakar
;
Sandal, Leif K.
;
Kvamsdal, Sturla Furunes
- In:
Marine resource economics
30
(
2015
)
3
,
pp. 297-313
Persistent link: https://www.econbiz.de/10011313703
Saved in:
9
Using IT fashion investments to optimize an IT innovation portfolio's
risk
and return
Fridgen, Gilbert
;
Moser, Florian
- In:
Journal of decision systems
22
(
2013
)
4
,
pp. 298-318
Persistent link: https://www.econbiz.de/10010239881
Saved in:
10
Alternative measures for modeling
risk
and expected utility
theory
: (
risk
adjustment, measurement and attitude)
Seber, Akin
- In:
International journal of economics and finance
6
(
2014
)
9
,
pp. 151-157
Persistent link: https://www.econbiz.de/10010417168
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