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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
123
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
50
Korn, Ralf
46
Uppal, Raman
43
Mitchell, Olivia S.
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Ang, Andrew
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Li, Duan
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Lo, Andrew W.
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Viceira, Luis M.
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27
Kane, Alex
27
Lioui, Abraham
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Wang, Ruodu
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Bernard, Carole
26
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
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Shleifer, Andrei
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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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>
8
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
Goethe-Universität Frankfurt am Main
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Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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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
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
287
Insurance / Mathematics & economics
277
Journal of banking & finance
241
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
190
Finance research letters
182
Journal of economic dynamics & control
167
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
131
Research paper series / Swiss Finance Institute
121
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Risks : open access journal
103
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Swiss Finance Institute Research Paper
84
Economic modelling
83
Economics letters
79
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
72
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
67
The North American journal of economics and finance : a journal of financial economics studies
64
Discussion paper / Tinbergen Institute
63
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Journal of economic theory
62
Annals of finance
61
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
18,629
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1
Excess based allocation of risk capital
Gulick, Gerwald van
;
De Waegenaere, Anja
;
Norde, Henk
-
2010
Persistent link: https://www.econbiz.de/10008748335
Saved in:
2
Multi-agent investment in incomplete markets
Xia, Jianming
- In:
Finance and stochastics
8
(
2004
)
2
,
pp. 241-259
Persistent link: https://www.econbiz.de/10002012585
Saved in:
3
Multiagent cooperative search for portfolio selection
Parkes, David C.
;
Huberman, Bernardo A.
- In:
Games and economic behavior
35
(
2001
)
1/2
,
pp. 124-165
Persistent link: https://www.econbiz.de/10001583444
Saved in:
4
Cooperative game with nondeterministic returns
Yang, Jian
;
Li, Jianbin
- In:
Journal of mathematical economics
88
(
2020
),
pp. 123-140
Persistent link: https://www.econbiz.de/10012589932
Saved in:
5
Fair risk allocation in illiquid markets
Csóka, Péter
- In:
Finance research letters
21
(
2017
),
pp. 228-234
Persistent link: https://www.econbiz.de/10011807792
Saved in:
6
Weighted Shapley Values of Efficient Portfolios
Shalit, Haim
-
2022
Shapley value
theory
, which originally emerged from cooperative game
theory
, was established for the purpose of … cooperative games when players symmetry cannot be justified. I first present the weighted Shapley value
theory
and apply the model …
Persistent link: https://www.econbiz.de/10013403613
Saved in:
7
Weighted Shapley values of efficient portfolios
Shalit, Haim
-
2021
Persistent link: https://www.econbiz.de/10014321396
Saved in:
8
Portfolio performance attribution via Shapley value
Moehle, Nicholas
;
Boyd, Stephen P.
;
Ang, Andrew
- In:
Journal of investment management : JOIM
20
(
2022
)
3
,
pp. 33-52
Persistent link: https://www.econbiz.de/10013465394
Saved in:
9
Behavioral aspects of decision models in asset management : with evidence from Dutch private banks
Groot, Johan Sebastiaan de
-
1998
Persistent link: https://www.econbiz.de/10000683389
Saved in:
10
Solving some financial puzzles with prospect
theory
and mental accounting : a survey
Broihanne, Marie-Hélène
;
Merli, Maxime
;
Roger, Patrick
- In:
Revue d'économie politique
118
(
2008
)
4
,
pp. 475-512
Persistent link: https://www.econbiz.de/10003781492
Saved in:
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