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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
41
Ang, Andrew
40
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Li, Duan
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Markowitz, Harry
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Post, Thierry
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Satchell, Stephen
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Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
32
Viceira, Luis M.
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Zagst, Rudi
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Hens, Thorsten
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Kraft, Holger
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Levy, Haim
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Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
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Wong, Wing Keung
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Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Engle, Robert F.
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
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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.>
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>
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
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
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
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
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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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
275
Journal of banking & finance
240
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
186
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Journal of financial economics
106
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
Journal of empirical finance
96
The journal of finance : the journal of the American Finance Association
96
Discussion paper / Centre for Economic Policy Research
86
Economics letters
86
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
72
International review of financial analysis
69
The journal of asset management
69
Mathematical methods of operations research
68
SpringerLink / Bücher
68
The North American journal of economics and finance : a journal of financial economics studies
65
The journal of portfolio management : JPM
64
Journal of risk and financial management : JRFM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
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1
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:
2
Value at risk using the factor-ARCH model
Christiansen, Charlotte
-
1998
Persistent link: https://www.econbiz.de/10000994075
Saved in:
3
Valutarisiko, valutagæld og rentespænd
Nielsen, Lars Tyge
- In:
Nationaløkonomisk tidsskrift
127
(
1989
)
3
,
pp. 346-355
Persistent link: https://www.econbiz.de/10001075117
Saved in:
4
Artikelsamling i obligationsmarked og porteføljestyring
Rohde, Lars
(
ed.
)
-
1989
-
2., rev. udg
Persistent link: https://www.econbiz.de/10000792889
Saved in:
5
Technology and innovation : patent-based evidence
Zloczysti, Petra
-
2010
Persistent link: https://www.econbiz.de/10009125292
Saved in:
6
Trade integration and financial integration : individual, firm and country perspective
Häußermann, Barbara
-
2010
Persistent link: https://www.econbiz.de/10009007503
Saved in:
7
Global tactical sector allocation : a quantitative approach
Doeswijk, Ronald
;
Vliet, Willem Nicolaas van
- In:
The journal of portfolio management : a publication of …
38
(
2011/12
)
1
,
pp. 29-47
Persistent link: https://www.econbiz.de/10009381271
Saved in:
8
Portfolio valuation of small world clean-tech clusters : balancing exploration and exploitation
Adriaens, Peter
;
De Lange, Deborah E.
-
2012
Persistent link: https://www.econbiz.de/10009626439
Saved in:
9
Mean-ETL optimization of a global portfolio
Shao, Barret Pengyuan
;
Račev, Svetlozar T.
- In:
The journal of investing
22
(
2013
)
4
,
pp. 115-119
Persistent link: https://www.econbiz.de/10010357086
Saved in:
10
The global multi-asset market portfolio : 1959 - 2012
Doeswijk, Ronald
;
Lam, Trevin
;
Swinkels, Laurens
- In:
Financial analysts' journal : FAJ
70
(
2014
)
2
,
pp. 26-41
Persistent link: https://www.econbiz.de/10010407423
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