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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
140
Maurer, Raimond
82
Guidolin, Massimo
55
Platen, Eckhard
55
Mitchell, Olivia S.
54
Gollier, Christian
49
Uppal, Raman
46
Ang, Andrew
45
Korn, Ralf
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Satchell, Stephen
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Campbell, John Y.
41
Markowitz, Harry
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Post, Thierry
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Li, Duan
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Lo, Andrew W.
37
Viceira, Luis M.
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Lucas, André
33
Prigent, Jean-Luc
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Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
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Escobar, Marcos
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Van Wincoop, Eric
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Vanduffel, Steven
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Hens, Thorsten
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Levy, Haim
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Başak, Suleyman
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Kraft, Holger
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Stambaugh, Robert F.
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Bacchetta, Philippe
29
Blake, David
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Bodie, Zvi
29
Pedersen, Lasse Heje
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Warnock, Francis E.
29
Wong, Hoi Ying
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Jarrow, Robert A.
28
Shleifer, Andrei
28
Timmermann, Allan
28
Zhou, Guofu
28
Kane, Alex
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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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Rodney L. White Center for Financial Research
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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
Pensions Institute
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
6
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
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FinanzBuch Verlag
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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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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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University of Chicago / Center for Research in Security Prices
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Universität Mannheim
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World Bank
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Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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Federal Reserve System / Board of Governors
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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
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
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Working paper / National Bureau of Economic Research, Inc.
315
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
278
Journal of banking & finance
276
NBER working paper series
262
NBER Working Paper
198
Finance research letters
195
The review of financial studies
170
Journal of economic dynamics & control
169
The journal of finance : the journal of the American Finance Association
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
133
Quantitative finance
131
The journal of portfolio management : a publication of Institutional Investor
129
Journal of financial economics
128
Discussion paper / Centre for Economic Policy Research
117
Risks : open access journal
107
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Journal of empirical finance
103
The journal of asset management
101
International review of financial analysis
97
Journal of financial and quantitative analysis : JFQA
93
Swiss Finance Institute Research Paper
90
The European journal of finance
88
Economic modelling
86
Economics letters
85
International review of economics & finance : IREF
82
Working paper
77
Computational economics
74
Mathematics and financial economics
74
Applied economics
72
The North American journal of economics and finance : a journal of financial economics studies
72
SpringerLink / Bücher
71
Discussion paper / Tinbergen Institute
70
Mathematical methods of operations research
69
Journal of risk and financial management : JRFM
67
The journal of portfolio management : JPM
64
Annals of finance
63
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ECONIS (ZBW)
21,308
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1
Risk and return on technology stocks and the aggregate stock market
Khatchatrian, Varoujan
-
2004
Persistent link: https://www.econbiz.de/10003384712
Saved in:
2
International asset allocation with regime shifts
Ang, Andrew
;
Bekaert, Geert
- In:
The review of financial studies
15
(
2002
)
4
,
pp. 1137-1187
Persistent link: https://www.econbiz.de/10001716088
Saved in:
3
Variation and covariation between market timing and selectivity : an alternative to traditional meta-analysis
Howell, Sydney D.
;
Armada, Manuel J. Rocha
- In:
International journal of business
5
(
2000
)
2
,
pp. 57-96
Persistent link: https://www.econbiz.de/10001522449
Saved in:
4
The international diversification puzzle is worse than you think
Baxter, Marianne
- In:
The American economic review
87
(
1997
)
1
,
pp. 170-180
Persistent link: https://www.econbiz.de/10001218700
Saved in:
5
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
Saved in:
6
International asset allocation with time-varying correlations
Ang, Andrew
;
Bekaert, Geert
-
1999
Persistent link: https://www.econbiz.de/10001379604
Saved in:
7
The human capital of stockholders and the international diversification puzzle
Palacios-Huerta, Ignacio
- In:
Journal of international economics
54
(
2001
)
2
,
pp. 309-331
Persistent link: https://www.econbiz.de/10001589624
Saved in:
8
Diversification and intervalling effects on stock returns
Tang, Gordon Y. N.
- In:
Asia Pacific journal of management : APJM ; a …
9
(
1992
)
2
,
pp. 231-241
Persistent link: https://www.econbiz.de/10001136375
Saved in:
9
Konsum und Kapitalmarkt : die intertemporale Konsum-Entscheidung der Haushalte und die Preisbestimmung auf dem Kapitalmarkt
Bossard, Andreas
-
1988
Persistent link: https://www.econbiz.de/10013386137
Saved in:
10
Leveraged management buy-out : Begriff, Gestaltungen, optimale Kapitalstruktur und ökonomische Bewertung
Schmid, Helmut
-
1994
Persistent link: https://www.econbiz.de/10013327592
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