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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
131
Maurer, Raimond
76
Guidolin, Massimo
56
Platen, Eckhard
56
Ang, Andrew
54
Gollier, Christian
52
Satchell, Stephen
48
Korn, Ralf
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Lo, Andrew W.
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Hens, Thorsten
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Zagst, Rudi
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Lucas, André
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Stambaugh, Robert F.
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Başak, Suleyman
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Shleifer, Andrei
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Bekaert, Geert
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Bodie, Zvi
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Harvey, Campbell R.
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Jarrow, Robert A.
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Kane, Alex
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Lioui, Abraham
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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>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Rodney L. White Center for Financial Research
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Erasmus Research Institute of Management
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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World Bank
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International Association for the Study of Insurance Economics
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Universitat Pompeu Fabra / Departament d'Economia i Empresa
3
University of Canterbury / Dept. of Economics and Finance
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
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Journal of banking & finance
334
NBER working paper series
302
Insurance / Mathematics & economics
283
European journal of operational research : EJOR
281
Finance research letters
272
Working paper / National Bureau of Economic Research, Inc.
253
NBER Working Paper
231
Journal of financial economics
180
Journal of economic dynamics & control
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International review of financial analysis
152
Journal of empirical finance
151
International journal of theoretical and applied finance
149
Research paper series / Swiss Finance Institute
144
Quantitative finance
139
The journal of portfolio management : a publication of Institutional Investor
131
Management science : journal of the Institute for Operations Research and the Management Sciences
130
The journal of asset management
130
The journal of finance : the journal of the American Finance Association
124
The review of financial studies
121
Risks : open access journal
119
The European journal of finance
114
Discussion paper / Centre for Economic Policy Research
108
Applied economics
106
The North American journal of economics and finance : a journal of financial economics studies
106
International review of economics & finance : IREF
104
Swiss Finance Institute Research Paper
102
Economic modelling
101
Economics letters
96
Journal of risk and financial management : JRFM
95
Journal of investment management : JOIM
90
Applied economics letters
82
Computational economics
80
Financial markets and portfolio management
79
Journal of financial and quantitative analysis : JFQA
79
Research in international business and finance
78
Mathematics and financial economics
76
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
72
SpringerLink / Bücher
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ECONIS (ZBW)
23,558
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1
Financial assets, expected return and risk, speculation, uncertainty, and exchange rate determination
Kallianiotis, Ioannis N.
;
Bianchi, Karen
;
Arize, …
- In:
European research studies
23
(
2020
)
3
,
pp. 3-30
Persistent link: https://www.econbiz.de/10012286910
Saved in:
2
US stocks and the US dollar
Azar, Samih Antoine
- In:
International journal of financial research
4
(
2013
)
4
,
pp. 91-106
Persistent link: https://www.econbiz.de/10010206630
Saved in:
3
Return, volatility and risk spillover from oil prices and the US dollar exchange rate to the Indian industrial sectors
Kumar, Dilip
;
Maheswaran, S.
- In:
Margin: the journal of applied economic research
7
(
2013
)
1
,
pp. 61-91
Persistent link: https://www.econbiz.de/10009738171
Saved in:
4
The relation of the US dollar with oil prices, gold prices, and the US stock market
Azar, Samih Antoine
- In:
Research in world economy
6
(
2015
)
1
,
pp. 159-171
Persistent link: https://www.econbiz.de/10011415600
Saved in:
5
Exchange rate predictability, common factors, and applications in carry trade
Ogruk-Maz, Gokcen
;
Wu, Shengxiong
;
Yildirim, Sinan
- In:
International journal of monetary economics and finance …
13
(
2020
)
6
,
pp. 513-530
Persistent link: https://www.econbiz.de/10012515315
Saved in:
6
Technical trading rule profitability in currencies : it's all about momentum
Hutchinson, Mark
;
Kyziropoulos, Panagiotis E.
;
O'Brien, John
- In:
Research in international business and finance
63
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248951
Saved in:
7
Modeling optimism and pessimism in the foreign exchange market
De Grauwe, Paul
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003496811
Saved in:
8
Variance risk premiums in foreign exchange markets
Ammann, Manuel
;
Buesser, Ralf
-
2013
Based on the
theory
of static replication of variance swaps we assess the sign and magnitude of variance risk premiums …
Persistent link: https://www.econbiz.de/10010410031
Saved in:
9
Variance risk premiums in foreign exchange markets
Ammann, Manuel
;
Buesser, Ralf
- In:
Journal of empirical finance
23
(
2013
),
pp. 16-32
Persistent link: https://www.econbiz.de/10010221798
Saved in:
10
Optimal hedging strategy re-visited : acknowledging the existence of non-stationary economic time series
Qian, Ying
;
Duncan, Ronald C.
-
1994
Persistent link: https://www.econbiz.de/10000886959
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