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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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Welt
244,243
World
239,024
USA
48,516
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46,818
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Entwicklungsländer
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Wirkungsanalyse
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Prognoseverfahren
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Impact assessment
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Forecasting model
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Volatilität
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Fabozzi, Frank J.
134
Maurer, Raimond
74
Platen, Eckhard
56
Gollier, Christian
51
Campbell, John Y.
46
Guidolin, Massimo
46
Uppal, Raman
46
Korn, Ralf
45
Mitchell, Olivia S.
42
Ang, Andrew
41
Satchell, Stephen
41
Markowitz, Harry
39
Li, Duan
38
Lo, Andrew W.
36
Post, Thierry
36
Viceira, Luis M.
36
Prigent, Jean-Luc
33
Bodie, Zvi
32
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Paterlini, Sandra
31
Zagst, Rudi
31
Kraft, Holger
30
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
275
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
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
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
276
Journal of banking & finance
274
NBER working paper series
270
Finance research letters
223
Working paper / National Bureau of Economic Research, Inc.
216
NBER Working Paper
210
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
117
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
Discussion paper / Centre for Economic Policy Research
94
Economics letters
94
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
Journal of economic theory
62
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ECONIS (ZBW)
20,876
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1
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1
Portfolio and welfare consequences of debt market dominance
Stepanchuk, Serhiy
;
Tsyrennikov, Viktor
- In:
Journal of monetary economics
74
(
2015
),
pp. 89-101
Persistent link: https://www.econbiz.de/10011381765
Saved in:
2
Evaluating international financial integration in a center-periphery economy
Yu, Changhua
- In:
Journal of international economics
95
(
2015
)
1
,
pp. 129-144
Persistent link: https://www.econbiz.de/10011387620
Saved in:
3
Essays on financial economics and macroeconomics
Agarwal, Ruchir
-
2012
Persistent link: https://www.econbiz.de/10011815547
Saved in:
4
International welfare spillovers of national pension schemes
Staveley-O'Carroll, James
;
Staveley-O'Carroll, Olena M.
- In:
The B.E. journal of macroeconomics
21
(
2021
)
1
,
pp. 363-397
Persistent link: https://www.econbiz.de/10012437732
Saved in:
5
Fee speech : adverse selection and the regulation of mutual fund fees
Das, Sanjiv R.
;
Sundaram, Rangarajan K.
-
1998
Persistent link: https://www.econbiz.de/10000671748
Saved in:
6
Bank capital standards for market risk : a welfare analysis
Marshall, David Aaron
;
Venkataraman, Subu
-
1997
Persistent link: https://www.econbiz.de/10000986523
Saved in:
7
Optionsmärkte und Risikoallokation : eine computergestützte Analyse
Kaserer, Christoph
-
1993
Persistent link: https://www.econbiz.de/10000865441
Saved in:
8
Aspects of the
theory
of risk-bearing
Arrow, Kenneth J.
-
1965
Persistent link: https://www.econbiz.de/10000417711
Saved in:
9
Optimal life-cycle investing with flexible labor supply : a welfare analysis o life-cycle funds
Gomes, Francisco J.
;
Kotlikoff, Laurence J.
;
Viceira, …
-
2008
Persistent link: https://www.econbiz.de/10003715962
Saved in:
10
The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
(
contributor
);
Rigobón, Roberto
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003638312
Saved in:
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