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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
131
Maurer, Raimond
86
Platen, Eckhard
57
Gollier, Christian
52
Guidolin, Massimo
46
Korn, Ralf
46
Mitchell, Olivia S.
45
Ang, Andrew
44
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43
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Markowitz, Harry
40
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38
Li, Duan
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38
Post, Thierry
36
Vanduffel, Steven
35
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34
Lucas, André
34
Engle, Robert F.
33
Escobar, Marcos
33
Prigent, Jean-Luc
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Levy, Haim
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30
Hens, Thorsten
29
Shleifer, Andrei
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Račev, Svetlozar T.
28
Wang, Ruodu
28
Albrecht, Peter
27
Başak, Suleyman
27
Bernard, Carole
27
Jarrow, Robert A.
27
Kane, Alex
27
Kelly, Bryan T.
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Lioui, Abraham
27
Gouriéroux, Christian
26
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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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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Center for Economic Research <Tilburg>
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
OECD
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Goethe-Universität Frankfurt am Main
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Universität Mannheim
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Friedrich-Schiller-Universität Jena
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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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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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Chambre de commerce et d'industrie de Paris
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International Association for the Study of Insurance Economics
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
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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
Christian-Albrechts-Universität zu Kiel
2
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Insurance / Mathematics & economics
309
European journal of operational research : EJOR
290
Journal of banking & finance
276
NBER working paper series
261
Finance research letters
209
Working paper / National Bureau of Economic Research, Inc.
207
NBER Working Paper
205
Journal of economic dynamics & control
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
157
International journal of theoretical and applied finance
151
Quantitative finance
137
Research paper series / Swiss Finance Institute
130
Risks : open access journal
126
Journal of financial economics
118
The journal of portfolio management : a publication of Institutional Investor
116
The review of financial studies
111
Journal of empirical finance
110
Management science : journal of the Institute for Operations Research and the Management Sciences
107
The journal of finance : the journal of the American Finance Association
101
The journal of asset management
96
Discussion paper / Centre for Economic Policy Research
94
International review of financial analysis
93
Economic modelling
92
Economics letters
91
International review of economics & finance : IREF
90
The European journal of finance
90
Swiss Finance Institute Research Paper
89
The North American journal of economics and finance : a journal of financial economics studies
83
Journal of risk and financial management : JRFM
78
Mathematics and financial economics
78
Computational economics
77
Applied economics
74
The journal of portfolio management : JPM
73
Discussion paper / Tinbergen Institute
70
Mathematical methods of operations research
69
SpringerLink / Bücher
65
Annals of finance
64
Journal of economic theory
63
Journal of investment management : JOIM
59
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ECONIS (ZBW)
20,665
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1
Optimal
risk
-sharing in pension funds when stock and labor markets are co-integrated
Boelaars, Ilja
;
Mehlkopf, Roel
-
2018
Persistent link: https://www.econbiz.de/10011856197
Saved in:
2
Portfolio optimization and intergenerational
risk
sharing for a collective defined contribution pension plan
Wang, Suxin
;
Wang, Peiqi
;
Zhang, Shuhua
- In:
IMA journal of management mathematics
34
(
2023
)
2
,
pp. 383-414
Persistent link: https://www.econbiz.de/10014313755
Saved in:
3
Impact of pension system structure on international financial capital allocation
Staveley-O'Carroll, James
;
Staveley-O'Carroll, Olena M.
-
2016
Persistent link: https://www.econbiz.de/10011457445
Saved in:
4
Finanztheoretische Analyse der Alterssicherung
Schacht, Ulrich
-
2001
Persistent link: https://www.econbiz.de/10001585953
Saved in:
5
Uncertain incomes, pay-as-you-go systems, and diversification
Hauenschild, Nils
- In:
Zeitschrift für Wirtschafts- und Sozialwissenschaften …
119
(
1999
)
4
,
pp. 491-507
Persistent link: https://www.econbiz.de/10001473477
Saved in:
6
Finanztheoretische Analyse der Alterssicherung
Schacht, Ulrich
-
2001
Persistent link: https://www.econbiz.de/10012699215
Saved in:
7
Impact of pension system structure on international financial capital allocation
Staveley-O'Carroll, James
;
Staveley-O'Carroll, Olena M.
- In:
European economic review : EER
95
(
2017
),
pp. 1-22
Persistent link: https://www.econbiz.de/10011812003
Saved in:
8
Assessing public pensions using ruin probability : pay-as-you-go versus mixed schemes
Alonso-García, Jennifer
;
Boado-Penas, María del Carmen
; …
-
2024
Persistent link: https://www.econbiz.de/10014631072
Saved in:
9
Redistribution in collective pension arrangements without a sponsor guarantee : hidden versus explicit
risk
transactions
Yi, Lu
;
Sanders, Barbara
;
Bégin, Jean-François
- In:
Journal of pension economics and finance : JPEF
21
(
2022
)
2
,
pp. 260-293
Persistent link: https://www.econbiz.de/10013166078
Saved in:
10
Optimal investment strategies and intergenerational
risk
sharing for target benefit pension plans
Wang, Suxin
;
Lu, Yi
;
Sanders, Barbara
- In:
Insurance / Mathematics & economics
80
(
2018
),
pp. 1-14
Persistent link: https://www.econbiz.de/10011872903
Saved in:
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