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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
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37
Post, Thierry
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Satchell, Stephen
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Lo, Andrew W.
35
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
32
Viceira, Luis M.
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Zagst, Rudi
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Kraft, Holger
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Lucas, André
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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
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>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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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
Goethe-Universität Frankfurt am Main
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Friedrich-Schiller-Universität Jena
4
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
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>
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
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
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European journal of operational research : EJOR
277
Insurance / Mathematics & economics
277
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Finance research letters
174
Journal of economic dynamics & control
167
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
121
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
The review of financial studies
100
Journal of financial economics
99
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
84
Economic modelling
83
Economics letters
79
The European journal of finance
78
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
International review of financial analysis
70
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / Bücher
66
The North American journal of economics and finance : a journal of financial economics studies
64
Discussion paper / Tinbergen Institute
63
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
18,709
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1
Gestaltung effizienter interner Kapitalmärkte in Konglomeraten
Funk, Christian
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003712391
Saved in:
2
A demonstration of the non-necessity of marginal conditional stochastic dominance for portfolio inefficiency
Zhang, Duo
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
2
,
pp. 417-423
Persistent link: https://www.econbiz.de/10003852399
Saved in:
3
Efficient asset allocations in the banking sector and financial regulation
Wagner, Wolf
- In:
International journal of central banking : IJCB
5
(
2009
)
1
,
pp. 75-95
Persistent link: https://www.econbiz.de/10009521413
Saved in:
4
Diversification discount over the long run : new perspectives
Mazur, Mieszko
;
Zhang, Shage
- In:
Finance research letters
15
(
2015
),
pp. 93-98
Persistent link: https://www.econbiz.de/10011552980
Saved in:
5
Conditional stochastic dominance tests in dynamic settings
Gonzalo, Jesús
;
Olmo, Jose
- In:
International economic review
55
(
2014
)
3
,
pp. 819-838
Persistent link: https://www.econbiz.de/10010423939
Saved in:
6
Importance of tactical strategy allocation on fund-of-hedge-funds allocations
Anand, Gaurav
;
Maier, Thomas
;
Kutsarov, Iliya
;
Storr, Marcus
- In:
The journal of wealth management
14
(
2011/12
)
2
,
pp. 49-58
Persistent link: https://www.econbiz.de/10009295775
Saved in:
7
New light on the portfolio allocation problem
Maller, R. A.
;
Turkington, D. A.
- In:
Mathematical methods of operations research
56
(
2002
)
3
,
pp. 501-511
Persistent link: https://www.econbiz.de/10001725943
Saved in:
8
Mean Risk-Effizienz versus Stochastische Effizienz : Risikoaversion, Risikofreude und wechselnde Risikoeinstellung
Marx, Jürgen
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001810488
Saved in:
9
Efficient trading strategies in the presence of market frictions
Jouini, Elyès
;
Kallal, Hédi D.
- In:
The review of financial studies
14
(
2001
)
2
,
pp. 343-369
Persistent link: https://www.econbiz.de/10001570565
Saved in:
10
Heterogeneity, efficiency and asset allocation with endogenous labor supply : the static case
Bianconi, Marcelo
- In:
The Manchester School
69
(
2001
)
3
,
pp. 253-268
Persistent link: https://www.econbiz.de/10001573312
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