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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
74
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
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Ang, Andrew
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Başak, Suleyman
27
Jarrow, Robert A.
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Kane, Alex
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Lioui, Abraham
27
Paterlini, Sandra
27
Wang, Ruodu
27
Chen, An
26
Gouriéroux, Christian
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Bernard, Carole
25
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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>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
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
International Association for the Study of Insurance Economics
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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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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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
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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
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
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Insurance / Mathematics & economics
281
European journal of operational research : EJOR
276
Journal of banking & finance
255
NBER working paper series
250
Working paper / National Bureau of Economic Research, Inc.
200
NBER Working Paper
197
Finance research letters
191
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
147
Quantitative finance
130
Research paper series / Swiss Finance Institute
122
Journal of financial economics
114
Risks : open access journal
105
Management science : journal of the Institute for Operations Research and the Management Sciences
104
The review of financial studies
102
The journal of finance : the journal of the American Finance Association
99
The journal of portfolio management : a publication of Institutional Investor
99
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
88
Economics letters
86
Economic modelling
85
The European journal of finance
84
Swiss Finance Institute Research Paper
83
Mathematics and financial economics
75
International review of economics & finance : IREF
74
SpringerLink / Bücher
73
Computational economics
72
International review of financial analysis
71
The journal of asset management
70
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
67
Applied economics
66
Journal of risk and financial management : JRFM
65
Discussion paper / Tinbergen Institute
63
The journal of portfolio management : JPM
63
Annals of finance
61
Journal of economic theory
61
Journal of mathematical finance
57
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ECONIS (ZBW)
19,382
RePEc
1
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1
Gestaltung von Finanzierungsbeziehungen : Diversifikation und Liquidität als Aktionsparameter
Bank, Matthias
-
1998
Persistent link: https://www.econbiz.de/10000657493
Saved in:
2
Measuring adequately the benefit of diversification in the extreme quantiles : an inquiry into covariation on the brink of catastrophe
Pradier, Pierre-Charles
;
Rideau, Guillaume
;
Rrguiti, Sakina
-
2022
Persistent link: https://www.econbiz.de/10013466126
Saved in:
3
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
4
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
5
A neural network model for solvency calculations in life
insurance
Fernandez-Arjona, Lucio
- In:
Annals of actuarial science : publ. by the Institute of …
15
(
2021
)
2
,
pp. 259-275
Persistent link: https://www.econbiz.de/10012593579
Saved in:
6
Strategic asset allocation for insurers under Solvency II
Kouwenberg, Roy
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 447-459
Persistent link: https://www.econbiz.de/10011958122
Saved in:
7
Strategic Asset Allocation and Risk Budgeting for Insurers Under Solvency II
Kouwenberg, Roy
-
2017
Solvency II is a new risk-based framework for setting the capital requirements of European
insurance
companies, in … be applied at a representative European life
insurance
company …
Persistent link: https://www.econbiz.de/10012966126
Saved in:
8
Il sistema finanziario : economia e regolamentazione
Szegö, Giorgio P.
-
1995
-
1. ed
Persistent link: https://www.econbiz.de/10000965001
Saved in:
9
Investment activities of banks,
insurance
companies, and non-government pension funds in Ukraine
Reverchuk, Serhiy
;
Vovchak, Olga
;
Yavorska, Tetyana
; …
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 353-363
Persistent link: https://www.econbiz.de/10012303212
Saved in:
10
The impact on long-term capital investment of accounting and prudential standards for European financial intermediaries
Demaria, Samira
;
Rigot, Sandra
- In:
Revue d'économie politique
128
(
2018
)
5
,
pp. 935-968
Persistent link: https://www.econbiz.de/10012266642
Saved in:
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