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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Guidolin, Massimo
42
Ang, Andrew
41
Mitchell, Olivia S.
41
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Satchell, Stephen
37
Lo, Andrew W.
36
Post, Thierry
36
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Escobar, Marcos
32
Lucas, André
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
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28
Wong, Hoi Ying
28
Wong, Wing Keung
28
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
Zhou, Guofu
26
Bernard, Carole
25
Gouriéroux, Christian
25
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National Bureau of Economic Research
245
Institute of Finance and Accounting <London>
15
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
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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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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 / Division of Research and Statistics
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
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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Insurance / Mathematics & economics
278
European journal of operational research : EJOR
275
Journal of banking & finance
246
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
189
Finance research letters
184
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
146
Quantitative finance
130
Research paper series / Swiss Finance Institute
122
Journal of financial economics
107
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The journal of finance : the journal of the American Finance Association
99
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
97
Discussion paper / Centre for Economic Policy Research
87
Economics letters
86
Swiss Finance Institute Research Paper
85
Economic modelling
83
The European journal of finance
83
Computational economics
75
Mathematics and financial economics
74
The journal of asset management
72
International review of economics & finance : IREF
71
International review of financial analysis
70
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
67
Discussion paper / Tinbergen Institute
66
Journal of risk and financial management : JRFM
66
SpringerLink / Bücher
66
Applied economics
65
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
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ECONIS (ZBW)
18,876
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1
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1
Determinants of equity mutual fund flows : evidence from the fund flow dynamics between Hong Kong and global markets
Fong, Tom
;
Sze, Kin Wan
;
Ho, Ho Cheung
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 231-247
Persistent link: https://www.econbiz.de/10012127630
Saved in:
2
Determinants of mutual fund flows to Hong Kong equities
Fong, Tom
;
Sze, Kin Wan
;
Ho, Ho Cheung
-
2017
Persistent link: https://www.econbiz.de/10012201585
Saved in:
3
Semi-metric portfolio optimization : a new algorithm reducing simultaneous asset shocks
James, Nick
;
Menzies, Max
;
Chan, Jennifer
- In:
Econometrics : open access journal
11
(
2023
)
1
,
pp. 1-33
between time series' structural breaks. Then, we build on the classical portfolio optimization
theory
of Markowitz and use …
Persistent link: https://www.econbiz.de/10014281489
Saved in:
4
Long-term performance evaluation : methodological issues and empirical applications
Hoechle, Daniel
-
2007
Persistent link: https://www.econbiz.de/10003591346
Saved in:
5
Tests for the validity of portfolio or group choice in financial and
panel
regressions
Inoue, Atsushi
;
Rossi, Barbara
-
2015
Persistent link: https://www.econbiz.de/10011348510
Saved in:
6
Access to information and international portfolio allocation
Thapa, Chandra
;
Paudyal, Krishna
;
Neupane, Suman
- In:
Journal of banking & finance
37
(
2013
)
7
,
pp. 2255-2267
Persistent link: https://www.econbiz.de/10009760689
Saved in:
7
Tests for the validity of portfolio or group choice in financial and
panel
regressions
Inoue, Atsushi
;
Rossi, Barbara
-
2015
Persistent link: https://www.econbiz.de/10011472365
Saved in:
8
Econometric issues in the estimation of household portfolio models
Miniaci, Raffaele
;
Weber, Guglielmo
- In:
Household portfolios : [papers presented at the …
,
(pp. 143-178)
.
2002
Persistent link: https://www.econbiz.de/10001721339
Saved in:
9
An application of
panel
ARDL model with cointegration for portfolio management
Ilyas, Umer
;
Butt, Matti Ullah
;
Gulzar, Muhammad
- In:
International journal of economics and business …
23
(
2022
)
3
,
pp. 275-298
Persistent link: https://www.econbiz.de/10013253476
Saved in:
10
Risk configuration of S&P 500 industries : sigma-risk and alpha-risk approximation
Günay, Samet
- In:
Margin: the journal of applied economic research
11
(
2017
)
2
,
pp. 196-221
Persistent link: https://www.econbiz.de/10011690981
Saved in:
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