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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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Volatility
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Kapitaleinkommen
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Zeitreihenanalyse
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Fabozzi, Frank J.
141
Maurer, Raimond
85
Guidolin, Massimo
59
Mitchell, Olivia S.
59
Platen, Eckhard
56
Gollier, Christian
52
Uppal, Raman
50
Ang, Andrew
48
Satchell, Stephen
46
Korn, Ralf
45
Campbell, John Y.
43
Viceira, Luis M.
42
Li, Duan
39
Markowitz, Harry
39
Post, Thierry
39
Kraft, Holger
38
Lo, Andrew W.
38
Lucas, André
35
Schenk-Hoppé, Klaus Reiner
34
Bacchetta, Philippe
33
Prigent, Jean-Luc
33
Van Wincoop, Eric
33
Vanduffel, Steven
33
Zagst, Rudi
33
Escobar, Marcos
32
Hens, Thorsten
32
Wong, Wing Keung
32
Levy, Haim
31
Stambaugh, Robert F.
31
Zaremba, Adam
31
Zhou, Guofu
31
Başak, Suleyman
30
Pedersen, Lasse Heje
30
Jarrow, Robert A.
29
Warnock, Francis E.
29
Bodie, Zvi
28
Račev, Svetlozar T.
28
Shleifer, Andrei
28
Wong, Hoi Ying
28
Kane, Alex
27
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National Bureau of Economic Research
282
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
Center for Economic Research <Tilburg>
9
International Center for Financial Asset Management and Engineering
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
Federal Reserve Bank of St. Louis
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Institut für Weltwirtschaft
5
Nationalekonomiska Institutionen <Lund>
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
Federal Reserve System / Division of Research and Statistics
4
FinanzBuch Verlag
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
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Working paper / National Bureau of Economic Research, Inc.
311
Journal of banking & finance
310
Insurance / Mathematics & economics
285
European journal of operational research : EJOR
282
NBER working paper series
276
Finance research letters
223
NBER Working Paper
205
Journal of economic dynamics & control
179
The journal of finance : the journal of the American Finance Association
175
The review of financial studies
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
148
Journal of financial economics
146
Research paper series / Swiss Finance Institute
140
Quantitative finance
138
The journal of portfolio management : a publication of Institutional Investor
131
Journal of empirical finance
122
International review of financial analysis
120
Discussion paper / Centre for Economic Policy Research
117
Risks : open access journal
113
Management science : journal of the Institute for Operations Research and the Management Sciences
109
The journal of asset management
108
Journal of financial and quantitative analysis : JFQA
102
International review of economics & finance : IREF
100
The European journal of finance
98
Economic modelling
97
Swiss Finance Institute Research Paper
96
Applied economics
95
The North American journal of economics and finance : a journal of financial economics studies
91
Economics letters
84
Working paper
80
Journal of risk and financial management : JRFM
77
Computational economics
76
Discussion paper / Tinbergen Institute
75
Mathematics and financial economics
75
SpringerLink / Bücher
72
Mathematical methods of operations research
70
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
66
The journal of portfolio management : JPM
65
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ECONIS (ZBW)
22,397
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1
The transmission channels of government spending uncertainty
Belianska, Anna
;
Eyquem, Aurélien
;
Poilly, Céline
-
2021
Persistent link: https://www.econbiz.de/10012508320
Saved in:
2
The transmission channels of government spending uncertainty
Anna, Beliansk
;
Eyquem, Aurélien
;
Poilly, Céline
-
2021
Persistent link: https://www.econbiz.de/10012490506
Saved in:
3
Essays on monetary policy interactions with fiscal policy and financial markets
Niemann, Stefan
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003652546
Saved in:
4
Financial markets and monetary policy
Frankel, Jeffrey A.
-
1995
Persistent link: https://www.econbiz.de/10013481612
Saved in:
5
Balance sheet linkages within the commercial banking industry :
theory
and evidence
Plath, Donald A.
-
1987
Persistent link: https://www.econbiz.de/10000891256
Saved in:
6
Time non-separable utility in life-cycle consumption and portfolio choice
Lupton, Joseph P.
-
2002
Persistent link: https://www.econbiz.de/10003780009
Saved in:
7
Private equity-, stock- and mixed asset-portfolios : a bootstrap approach to determine performance characteristics, diversification benefits and optimal portfolio allocations
Schmidt, Daniel
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10002118982
Saved in:
8
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
- In:
The review of financial studies
18
(
2005
)
4
,
pp. 1369-1402
Persistent link: https://www.econbiz.de/10003352847
Saved in:
9
Measuring plausibility of hypothetical interest rate shocks
Golub, Bennet W.
;
Tilman, Leo M.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 249-266)
.
2006
Persistent link: https://www.econbiz.de/10003280215
Saved in:
10
Zur Eignung des ([Müh], [Sigma])-Prinzips als Entscheidungskriterium der normativen Portfoliotheorie : konzeptionelle Überlegungen und empirische Befunde
Markus, Lutz
-
2009
Persistent link: https://www.econbiz.de/10003886184
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