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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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USA
40,997
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29,224
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28,482
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Asymmetrische Information
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Asymmetric information
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
46
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
39
Markowitz, Harry
38
Post, Thierry
38
Campbell, John Y.
37
Satchell, Stephen
36
Vanduffel, Steven
35
Lo, Andrew W.
34
Prigent, Jean-Luc
34
Kraft, Holger
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
Levy, Haim
29
Wong, Wing Keung
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
244
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
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
5
Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
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
Erasmus Research Institute of Management
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
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
280
Insurance / Mathematics & economics
278
Journal of banking & finance
240
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Finance research letters
174
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
146
Quantitative finance
126
Research paper series / Swiss Finance Institute
120
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Risks : open access journal
102
Journal of financial economics
99
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
96
The journal of finance : the journal of the American Finance Association
95
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
84
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
Mathematics and financial economics
75
Computational economics
73
International review of economics & finance : IREF
73
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
Journal of economic theory
64
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Annals of finance
61
Discussion paper / Tinbergen Institute
61
Journal of mathematical finance
58
Applied economics
56
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ECONIS (ZBW)
18,543
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1
Speculative dynamics
Cutler, David M.
;
Poterba, James M.
;
Summers, Lawrence Henry
-
1990
Persistent link: https://www.econbiz.de/10000784202
Saved in:
2
The effect of information quality on optional portfolio choice
Lundtofte, Frederik
- In:
The financial review : the official publication of the …
41
(
2006
)
2
,
pp. 157-185
Persistent link: https://www.econbiz.de/10003327445
Saved in:
3
Speculative dynamics
Bernhardt, Dan
;
Seiler, P.
;
Taub, Bart
- In:
Economic theory : official journal of the Society for …
44
(
2010
)
1
,
pp. 1-52
Persistent link: https://www.econbiz.de/10003971431
Saved in:
4
Quantifying the information content of investment decisions in a multiple partial moment framework : formal definition and applications of generalized conditional risk attribution
Okuyama, Noriyuki
;
Francis, Gavin
- In:
The journal of behavioral finance : a publication of …
8
(
2007
)
3
,
pp. 121-137
Persistent link: https://www.econbiz.de/10003575814
Saved in:
5
Essays on welfare and macroeconomic behavior with heterogeneous agents
Hatchondo, Juan Carlos
-
2005
Persistent link: https://www.econbiz.de/10003380203
Saved in:
6
A model of portfolio delegation and strategic trading
Kyle, Albert S.
;
Hui, Ou-yang
;
Wei, Bin
- In:
The review of financial studies
24
(
2011
)
11
,
pp. 3778-3812
Persistent link: https://www.econbiz.de/10009381408
Saved in:
7
Optimal strategies for selecting project portfolios using uncertain value estimates
Vilkkumaa, Eeva
;
Liesiö, Juuso
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
233
(
2014
)
3
,
pp. 772-783
Persistent link: https://www.econbiz.de/10010228189
Saved in:
8
Value of information in portfolio selection, with a Taiwan stock market application illustration
Kao, Chiang
;
Steuer, Ralph E.
- In:
European journal of operational research : EJOR
253
(
2016
)
2
,
pp. 418-427
Persistent link: https://www.econbiz.de/10011490342
Saved in:
9
A monetary value for initial information in portfolio optimization
Amendinger, Jürgen
;
Becherer, Dirk
;
Schweizer, Martin
- In:
Finance and stochastics
7
(
2003
)
1
,
pp. 29-46
Persistent link: https://www.econbiz.de/10001724639
Saved in:
10
On the informational content of changing risk for dynamic asset allocation
Barone-Adesi, Giovanni
;
Gagliardini, Patrick
;
Trojani, Fabio
-
2000
Persistent link: https://www.econbiz.de/10001641348
Saved in:
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