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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
226
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
94
Platen, Eckhard
91
Campbell, John Y.
78
Satchell, Stephen
77
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
69
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69
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63
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63
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61
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56
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55
Bodie, Zvi
53
Viceira, Luis M.
53
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Li, Duan
52
Markowitz, Harry
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Levy, Haim
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48
Post, Thierry
47
Wermers, Russ
47
Prigent, Jean-Luc
46
Zhou, Guofu
46
Pedersen, Lasse Heje
45
Kelly, Bryan T.
44
Lucas, André
44
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
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Račev, Svetlozar T.
41
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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World Bank
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Basel Committee on Banking Supervision
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Fisher Investments Inc. <Woodside, Calif.>
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OECD
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Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
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Pensions Institute
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CFA Institute <Charlottesville, Va.>
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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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Institut für Weltwirtschaft
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International Association for the Study of Insurance Economics
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International Finance Corporation
5
Judge Institute of Management Studies
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Journal of banking & finance
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NBER working paper series
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Finance research letters
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264
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Journal of economic dynamics & control
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International journal of theoretical and applied finance
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Finance and stochastics
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The review of financial studies
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178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
176
Risks : open access journal
175
Economic modelling
174
SpringerLink / Bücher
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
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Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
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Research in international business and finance
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ECONIS (ZBW)
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RePEc
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EconStor
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Other ZBW resources
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BASE
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USB Cologne (EcoSocSci)
1
Showing
1
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10
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1
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1991
Persistent link: https://www.econbiz.de/10000085068
Saved in:
2
Optimal portfolios with bounded value-at-risk
Klüppelberg, Claudia
;
Korn, Ralf
-
1998
Persistent link: https://www.econbiz.de/10000682685
Saved in:
3
A renewal theoretic result in portfolio
theory
under transaction costs with multiple risky assets
Irle, Albrecht
(
contributor
);
Prelle, Claas
(
contributor
)
-
2008
and one stock, to a market with a finite number n>1 of stocks. -- Portfolio
theory
; transaction costs ; Harris recurrence … ; renewal
theory
…
Persistent link: https://www.econbiz.de/10003757574
Saved in:
4
Optimal portfolios : new variations of an old theme
Korn, Ralf
- In:
Computational Management Science : CMS
5
(
2008
)
4
,
pp. 289-304
Persistent link: https://www.econbiz.de/10003758290
Saved in:
5
Dynamic hedging in incomplete markets : a simple solution
Başak, Suleyman
;
Chabakauri, Georgy
-
2008
Persistent link: https://www.econbiz.de/10003805565
Saved in:
6
Handelsstrategien mit Mindestgarantien : eine analytische Beschreibung
Balder, Sven
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003825504
Saved in:
7
Stochastic financial models
Kennedy, Douglas
-
2010
Persistent link: https://www.econbiz.de/10003895191
Saved in:
8
Mean square error for the Leland-Lott hedging strategy
Gamys, Moussa
;
Kabanov, Jurij M.
- In:
Recent advances in financial engineering : proceedings …
,
(pp. 1-25)
.
2009
Persistent link: https://www.econbiz.de/10003871153
Saved in:
9
Financial markets in continuous time
Dana, Rose-Anne
;
Jeanblanc, Monique
-
2007
-
Corr. 2. print.
Persistent link: https://www.econbiz.de/10003453129
Saved in:
10
Asymptotic behaviour of mean-quantile efficient portfolios
Dmitrašinović-Vidović, Gordana
;
Ware, Antony
- In:
Finance and stochastics
10
(
2006
)
4
,
pp. 529-551
Persistent link: https://www.econbiz.de/10003405648
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