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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Gollier, Christian
54
Platen, Eckhard
54
Mitchell, Olivia S.
52
Korn, Ralf
45
Uppal, Raman
45
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
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Post, Thierry
38
Campbell, John Y.
37
Satchell, Stephen
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Lo, Andrew W.
34
Viceira, Luis M.
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Escobar, Marcos
33
Prigent, Jean-Luc
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Vanduffel, Steven
33
Schenk-Hoppé, Klaus Reiner
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Levy, Haim
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Hens, Thorsten
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Zagst, Rudi
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Kraft, Holger
29
Wong, Hoi Ying
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Bodie, Zvi
28
Lucas, André
28
Wong, Wing Keung
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Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Van Wincoop, Eric
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Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Muhle-Karbe, Johannes
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Albrecht, Peter
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.>
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
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>
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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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
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
3
Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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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
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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European journal of operational research : EJOR
287
Insurance / Mathematics & economics
277
NBER working paper series
243
Journal of banking & finance
239
Working paper / National Bureau of Economic Research, Inc.
196
NBER Working Paper
193
Finance research letters
184
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
154
International journal of theoretical and applied finance
147
Quantitative finance
129
Research paper series / Swiss Finance Institute
122
Management science : journal of the Institute for Operations Research and the Management Sciences
109
Risks : open access journal
103
Journal of financial economics
100
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
88
Swiss Finance Institute Research Paper
84
Economic modelling
83
Economics letters
81
The European journal of finance
79
Mathematics and financial economics
75
Computational economics
72
International review of economics & finance : IREF
72
Mathematical methods of operations research
69
The journal of asset management
68
International review of financial analysis
67
The North American journal of economics and finance : a journal of financial economics studies
67
SpringerLink / Bücher
65
Journal of risk and financial management : JRFM
64
Annals of finance
63
Discussion paper / Tinbergen Institute
63
The journal of portfolio management : JPM
63
Journal of economic theory
62
Applied economics
58
Journal of mathematical finance
57
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ECONIS (ZBW)
18,747
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1
Portfolio diversification based on stochastic dominance under incomplete probability information
Liesiö, Juuso
;
Xu, Peng
;
Kuosmanen, Timo
- In:
European journal of operational research : EJOR
286
(
2020
)
2
,
pp. 755-768
Persistent link: https://www.econbiz.de/10012291566
Saved in:
2
Portfolio optimization under partial uncertainty and incomplete information : a probability multimeasure-based approach
La Torre, Davide
;
Mendivil, Franklin
- In:
Managerial multiple objective optimization
,
(pp. 267-279)
.
2018
Persistent link: https://www.econbiz.de/10011897021
Saved in:
3
Biased learning under ambiguous information
Chen, Jaden Yang
- In:
Journal of economic theory
203
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013374966
Saved in:
4
Incomplete information and the liquidity premium puzzle
Chen, Yingshan
;
Dai, Min
;
Goncalves-Pinto, Luis
;
Xu, Jing
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5703-5729
Persistent link: https://www.econbiz.de/10012650154
Saved in:
5
A generalized earnings-based stock valuation model with learning
Jacoby, Gady
;
Paseka, Alexander
;
Wang, Yan
- In:
The financial review : the official publication of the …
52
(
2017
)
2
,
pp. 199-232
Persistent link: https://www.econbiz.de/10011690697
Saved in:
6
Utility maximization under risk constraints and incomplete information for a market with a change point
Janke, Oliver
- In:
Applied mathematical finance
24
(
2017
)
5/6
,
pp. 451-484
Persistent link: https://www.econbiz.de/10011815289
Saved in:
7
Valuation of a risk-averse investor under incomplete information
Takino, Kazuhiro
;
Ishinagi, Yoshikazu
- In:
International journal of accounting and finance
9
(
2019
)
1
,
pp. 68-85
Persistent link: https://www.econbiz.de/10012138845
Saved in:
8
The effects of a green monetary policy on firms financing costs
Bacchiocchi, Andrea
;
Ille, Sebastian
;
Giombini, Germana
-
2023
Persistent link: https://www.econbiz.de/10014248177
Saved in:
9
Expected life-time utility and hedging demands in a partially observable economy
Lundtofte, Frederik
- In:
European economic review : EER
52
(
2008
)
6
,
pp. 1072-1096
Persistent link: https://www.econbiz.de/10003766330
Saved in:
10
Optimal consumption and investment under partial information
Putschögl, Wolfgang
;
Sass, Jörn
- In:
Decisions in economics and finance : DEF ; a journal of …
31
(
2008
)
2
,
pp. 137-170
Persistent link: https://www.econbiz.de/10003771480
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