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~subject:"Portfolio selection"
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Portfolio selection
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12,176
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Fabozzi, Frank J.
123
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Li, Duan
38
Markowitz, Harry
38
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37
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36
Post, Thierry
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Shleifer, Andrei
30
Zagst, Rudi
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29
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29
Levy, Haim
29
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28
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Paterlini, Sandra
27
Wang, Ruodu
27
Račev, Svetlozar T.
26
Sass, Jörn
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
251
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
Basel Committee on Banking Supervision
7
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
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
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
Institut für Weltwirtschaft
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
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
2
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
252
NBER working paper series
245
Working paper / National Bureau of Economic Research, Inc.
196
NBER Working Paper
194
Finance research letters
170
Journal of economic dynamics & control
166
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
124
Research paper series / Swiss Finance Institute
122
Journal of financial economics
101
The review of financial studies
101
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Risks : open access journal
98
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
94
Discussion paper / Centre for Economic Policy Research
87
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
82
The European journal of finance
81
International review of economics & finance : IREF
72
Mathematics and financial economics
71
Computational economics
70
SpringerLink / Bücher
70
International review of financial analysis
68
Mathematical methods of operations research
68
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Applied economics
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
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ECONIS (ZBW)
18,934
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1
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1
Collateral
in a portfolio model of banking
Neuberger, Doris
- In:
Jahrbücher für Nationalökonomie und Statistik
211
(
1993
)
1/2
,
pp. 145-158
Persistent link: https://www.econbiz.de/10001137363
Saved in:
2
Diversification,
collateral
and economies of scale in banking : lessons from a continuous-time portfolio approach
Neuberger, Doris
- In:
International review of economics & finance : IREF
4
(
1995
)
3
,
pp. 253-265
Persistent link: https://www.econbiz.de/10001191673
Saved in:
3
The low fee entry strategy and first mover advantage in the ETF market
Glambosky, Mina
;
Gleason, Kimberly
;
Lee, Chun
;
Murdock, …
- In:
Investment management and financial innovations
16
(
2019
)
2
,
pp. 281-294
Persistent link: https://www.econbiz.de/10012122273
Saved in:
4
Credit constraints, capital portfolios, and measured productivity
Duncan, Alfred
;
Mulay, Anup
-
2022
Persistent link: https://www.econbiz.de/10013502492
Saved in:
5
Liquidity creation,
bank
competition
and revenue diversification
Vuong Thao Tran
;
Nguyen, Hoa
- In:
The Quarterly Journal of Finance : QJF
13
(
2023
)
3
,
pp. 1-45
Persistent link: https://www.econbiz.de/10014442303
Saved in:
6
Index fund entry and financial product market
competition
Sun, Yang
- In:
Management science : journal of the Institute for …
67
(
2021
)
1
,
pp. 500-523
Persistent link: https://www.econbiz.de/10012435305
Saved in:
7
Challenges to competitive banking : a theoretical perspective
Boot, Arnoud W. A.
;
Schmeits, Anjolein
- In:
Research in economics : an international review of economics
52
(
1998
)
3
,
pp. 255-270
Persistent link: https://www.econbiz.de/10001356290
Saved in:
8
Why do banks choose to finance with equity?
Sorokina, Nonna Y.
;
Thornton, John H.
;
Patel, Ajay
- In:
Journal of financial stability
30
(
2017
),
pp. 36-52
Persistent link: https://www.econbiz.de/10011825589
Saved in:
9
Market power and banking
competition
on the credit market
Lapteacru, Ion
- In:
Risk management and value : valuation and asset price
,
(pp. 205-229)
.
2008
Persistent link: https://www.econbiz.de/10003686178
Saved in:
10
Competition
, financial innovation and commercial
bank
loan portfolios
Zarutskie, Rebecca
- In:
Journal of financial intermediation
22
(
2013
)
3
,
pp. 373-396
Persistent link: https://www.econbiz.de/10009767884
Saved in:
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