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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
126
Maurer, Raimond
72
Platen, Eckhard
55
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
44
Ang, Andrew
42
Guidolin, Massimo
42
Mitchell, Olivia S.
42
Li, Duan
39
Satchell, Stephen
39
Markowitz, Harry
38
Campbell, John Y.
37
Lo, Andrew W.
36
Post, Thierry
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Vanduffel, Steven
34
Prigent, Jean-Luc
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Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
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Viceira, Luis M.
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Lucas, André
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Levy, Haim
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Zagst, Rudi
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Hens, Thorsten
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Kraft, Holger
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Schmid, Wolfgang
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Bodie, Zvi
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Pedersen, Lasse Heje
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Račev, Svetlozar T.
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Wong, Hoi Ying
28
Zhou, Guofu
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Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Sass, Jörn
27
Wang, Ruodu
27
Bernard, Carole
26
Gouriéroux, Christian
26
Jarrow, Robert A.
26
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National Bureau of Economic Research
246
Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
12
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>
9
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
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
Nationalekonomiska Institutionen <Lund>
5
Erasmus Research Institute of Management
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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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
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
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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European journal of operational research : EJOR
292
Insurance / Mathematics & economics
287
Journal of banking & finance
263
NBER working paper series
240
Finance research letters
200
Working paper / National Bureau of Economic Research, Inc.
194
NBER Working Paper
189
Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
153
Finance and stochastics
152
Quantitative finance
139
Research paper series / Swiss Finance Institute
122
Risks : open access journal
110
Journal of empirical finance
107
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Journal of financial economics
103
The journal of finance : the journal of the American Finance Association
99
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
Discussion paper / Centre for Economic Policy Research
87
Swiss Finance Institute Research Paper
86
Economic modelling
84
The European journal of finance
84
Economics letters
83
Computational economics
80
Mathematics and financial economics
75
International review of financial analysis
73
The journal of asset management
73
International review of economics & finance : IREF
72
Journal of risk and financial management : JRFM
70
The North American journal of economics and finance : a journal of financial economics studies
70
Mathematical methods of operations research
69
Discussion paper / Tinbergen Institute
68
Applied economics
66
SpringerLink / Bücher
65
The journal of portfolio management : JPM
63
Annals of finance
61
Journal of economic theory
61
Journal of mathematical finance
58
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ECONIS (ZBW)
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1
Schätzung von variierenden Beta-Koeffizienten mit dem Kalman-Filter
Boos, Anna Carri
-
1988
Persistent link: https://www.econbiz.de/10000746710
Saved in:
2
Tests for market model instability : an empirical comparison of tests using recursive residuals
Knif, Johan
-
1988
Persistent link: https://www.econbiz.de/10000126783
Saved in:
3
Stock markets, current account dynamics, and exchange rate determination
Mercereau, Benoît
-
2002
Persistent link: https://www.econbiz.de/10003780033
Saved in:
4
Essays on finite sample inference and financial econometrics
Bao, Yong
-
2004
Persistent link: https://www.econbiz.de/10003386763
Saved in:
5
Schätzrisiken in der Portfoliotheorie : Auswirkungen und Möglichkeiten der Reduktion
Memmel, Christoph
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002477202
Saved in:
6
Ein neuer Ansatz für die Beschreibung der Varianz von Renditen
Geyer, Alois
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
42
(
1994
)
3
,
pp. 202-206
Persistent link: https://www.econbiz.de/10001158105
Saved in:
7
Computational finance 1999 : selection of papers presented at Computational Finance '99 at the Stern School of Business, New York University, in January 1999
Abu-Mostafa, Yaser S.
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001387916
Saved in:
8
Nonlinear long memory models with applications in finance
Zaffaroni, Paolo
-
1997
Persistent link: https://www.econbiz.de/10001397476
Saved in:
9
Special issue: Symposium on computational finance
Jensen, Bjarne Astrup
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001653140
Saved in:
10
Modèles arch et applications financières
Gouriéroux, Christian
-
1992
Persistent link: https://www.econbiz.de/10013556272
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