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~subject:"Portfolio selection"
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Portfolio selection
Theorie
625,599
Theory
610,697
USA
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30,324
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29,552
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23,031
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Time series analysis
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Asymmetrische Information
11,700
Experiment
11,677
Börsenkurs
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Share price
11,439
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Wettbewerb
10,524
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EU-Staaten
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Fabozzi, Frank J.
125
Maurer, Raimond
73
Platen, Eckhard
55
Gollier, Christian
50
Uppal, Raman
46
Korn, Ralf
45
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Satchell, Stephen
37
Post, Thierry
36
Lo, Andrew W.
35
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Kraft, Holger
31
Lucas, André
31
Zagst, Rudi
31
Paterlini, Sandra
30
Bodie, Zvi
29
Hens, Thorsten
29
Levy, Haim
29
Gouriéroux, Christian
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Pesaran, M. Hashem
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Chen, An
26
Lee, Cheng F.
26
Sass, Jörn
26
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National Bureau of Economic Research
250
Institute of Finance and Accounting <London>
17
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Basel Committee on Banking Supervision
8
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>
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
Federal Reserve System / Board of Governors
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Gottfried Wilhelm Leibniz Universität Hannover
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
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
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Insurance / Mathematics & economics
281
European journal of operational research : EJOR
278
Journal of banking & finance
254
NBER working paper series
244
Working paper / National Bureau of Economic Research, Inc.
198
NBER Working Paper
194
Finance research letters
191
Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
154
International journal of theoretical and applied finance
153
Quantitative finance
132
Research paper series / Swiss Finance Institute
125
Risks : open access journal
110
Journal of financial economics
108
Management science : journal of the Institute for Operations Research and the Management Sciences
105
The journal of portfolio management : a publication of Institutional Investor
102
The review of financial studies
102
The journal of finance : the journal of the American Finance Association
98
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
87
Economic modelling
87
The European journal of finance
85
Swiss Finance Institute Research Paper
84
Economics letters
81
International review of financial analysis
78
Mathematics and financial economics
78
Computational economics
72
International review of economics & finance : IREF
72
SpringerLink / Bücher
71
The journal of asset management
70
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
63
Journal of economic theory
62
Annals of finance
61
Applied economics
61
Journal of mathematical finance
59
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ECONIS (ZBW)
19,565
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1
Asset managers and the quest for
collateral
and liquidity
Shah, Manan
- In:
Journal of securities operations & custody
13
(
2021
)
2
,
pp. 187-194
Persistent link: https://www.econbiz.de/10012650348
Saved in:
2
Credit, liquidity and market risks on financial performance : evidence from rural banks in Ghana
Saeed, Musah Mohammed
;
Hollack, Obeng
- In:
International journal of accounting and finance
11
(
2023
)
4
,
pp. 285-304
Persistent link: https://www.econbiz.de/10014545171
Saved in:
3
Gestaltung von Finanzierungsbeziehungen : Diversifikation und Liquidität als Aktionsparameter
Bank, Matthias
-
1998
Persistent link: https://www.econbiz.de/10000657493
Saved in:
4
Capital investment and liquidity management with collateralized debt
Pierre, Erwan
;
Villeneuve, Stéphane
;
Warin, Xavier
-
2014
Persistent link: https://www.econbiz.de/10010437082
Saved in:
5
Liquidity risk and credit risk : a relationship based on the interaction between liquid asset ratio, non-performing loans ratio and systemic liquidity risk
Malandrakis, Ioannis K.
- In:
International journal of financial engineering and risk …
1
(
2014
)
4
,
pp. 375-400
Persistent link: https://www.econbiz.de/10010476907
Saved in:
6
Investors’ valuation for asset liquidity and the corporate-treasury yield spread
Niestroj, Benjamin
- In:
International journal of economics and finance
6
(
2014
)
10
,
pp. 1-16
Persistent link: https://www.econbiz.de/10010421663
Saved in:
7
A fifty-year retrospective on credit risk models, the Altman Z-score family of models and their applications to financial markets and managerial strategies
Altman, Edward I.
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
4
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012041794
Saved in:
8
Control of credit risk collateralization using quasi-variational inequalities
Cossin, Didier
;
Aparicio Acosta, Felipe M.
-
1998
Persistent link: https://www.econbiz.de/10000168224
Saved in:
9
Credit risk assessment considering variations in exposure : application to commitment lines
Fujiwara, Shigeaki
-
2008
Persistent link: https://www.econbiz.de/10003650951
Saved in:
10
Structured credit portfolio analysis, baskets & CDOs
Bluhm, Christian
;
Overbeck, Ludger
-
2007
Persistent link: https://www.econbiz.de/10003350857
Saved in:
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