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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
124
Maurer, Raimond
72
Platen, Eckhard
56
Gollier, Christian
49
Korn, Ralf
45
Campbell, John Y.
44
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
41
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
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Satchell, Stephen
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Lo, Andrew W.
34
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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Bodie, Zvi
30
Levy, Haim
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Zagst, Rudi
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29
Kane, Alex
29
Kraft, Holger
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28
Wong, Hoi Ying
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Wong, Wing Keung
28
Başak, Suleyman
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Pedersen, Lasse Heje
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Lee, Cheng F.
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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>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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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
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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
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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Global Association of Risk Professionals
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Institut für Weltwirtschaft
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Johns Hopkins University / Department of Economics
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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
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
275
NBER working paper series
243
Journal of banking & finance
241
Working paper / National Bureau of Economic Research, Inc.
196
NBER Working Paper
191
Finance research letters
187
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
130
Research paper series / Swiss Finance Institute
120
Risks : open access journal
108
Journal of financial economics
105
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The review of financial studies
100
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
96
Discussion paper / Centre for Economic Policy Research
88
Economic modelling
83
Economics letters
83
Swiss Finance Institute Research Paper
83
The European journal of finance
80
International review of economics & finance : IREF
75
Mathematics and financial economics
74
Computational economics
72
The journal of asset management
72
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
68
SpringerLink / Bücher
66
The journal of portfolio management : JPM
65
Journal of risk and financial management : JRFM
64
Discussion paper / Tinbergen Institute
63
Journal of economic theory
61
Annals of finance
60
Applied economics
60
Journal of mathematical finance
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ECONIS (ZBW)
19,052
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1
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19,052
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1
International Investment Positions and Risk Sharing : An Empirical Analysis on the Coordinated Portfolio Investment Survey
Pericoli, Filippo Maria
-
2012
By using data from nine waves of the IMF Coordinated Portfolio Investment Survey, we explore the determinants of bilateral portfolio investments and their dynamics. The main goal of our analysis is that of understanding whether a diversifi cation motive can be found, among the various...
Persistent link: https://www.econbiz.de/10013114181
Saved in:
2
Strategic Investment and Industry Risk Dynamics
Bustamante, Maria Cecilia
-
2015
This paper characterizes how firms' strategic interaction in product markets affects the industry dynamics of investment and expected returns. In imperfectly competitive industries, a firm's exposure to systematic risk is jointly affected by its own investment strategy and the investment...
Persistent link: https://www.econbiz.de/10013039458
Saved in:
3
Do banks matter for the risk of a firm's investment portfolio? : evidence from foreign direct investment programs
Betschinger, Marie-Ann
- In:
Strategic management journal
36
(
2015
)
8
,
pp. 1264-1276
Persistent link: https://www.econbiz.de/10011399173
Saved in:
4
The district advantage in small-medium firm internationalisation
Bagella, Michele
- In:
The competitive advantage of industrial districts : …
,
(pp. 165-174)
.
2000
Persistent link: https://www.econbiz.de/10001455807
Saved in:
5
International portfolio selection with internalization
Chang, Suk-gwon
- In:
Kyŏngje-yŏn'gu
12
(
1991
)
2
,
pp. 199-217
Persistent link: https://www.econbiz.de/10001129145
Saved in:
6
Internationalisierung und Unternehmenserfolg
Glaum, Martin
-
1996
Persistent link: https://www.econbiz.de/10000573417
Saved in:
7
Foreign direct investment and the equity home bias puzzle
Blank, Sven
;
Hoffmann, Mathias
;
Roth, Moritz A.
-
2020
Persistent link: https://www.econbiz.de/10012198448
Saved in:
8
Cross country stock market comovement : a macro perspective
Anagnostopoulos, Alexios
;
Atesagaoglu, Orhan Erem
; …
- In:
Journal of monetary economics
130
(
2022
),
pp. 34-48
Persistent link: https://www.econbiz.de/10013396245
Saved in:
9
Geopolitical Risk and R&D investment
Pan, Wei-Fong
-
2019
Although most empirical studies conclude that uncertainty delays firms' investments based on real options
theory
…
Persistent link: https://www.econbiz.de/10012897976
Saved in:
10
Geopolitical Risk and Investment
Wang, Xinjie
-
2020
options
theory
. However, the effect is less significant for firms with a stronger ability to substitute labor for capital or … with a higher labor-to-capital ratio, supporting the convex return
theory
. Furthermore, the impact of GPR on investment …
Persistent link: https://www.econbiz.de/10012850561
Saved in:
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