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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Share price
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EU-Staaten
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Asymmetrische Information
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Wettbewerb
10,502
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
243
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
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
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
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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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
183
Journal of economic dynamics & control
167
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
129
Research paper series / Swiss Finance Institute
120
Journal of financial economics
104
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
82
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
72
International review of financial analysis
68
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
60
Journal of mathematical finance
57
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ECONIS (ZBW)
18,607
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1
Destination marketing : optimizing resource allocation using modern portfolio
theory
Johar, Khairil
;
Tan, David
;
Maung, Yun
;
Douglas, Ian
- In:
Journal of travel research : a quarterly publication of …
61
(
2022
)
6
,
pp. 1358-1377
Persistent link: https://www.econbiz.de/10013259031
Saved in:
2
International capital movements in the Spanish economy : a portfolio-balance approach ; (versión preliminar)
Bajo Rubio, Oscar
;
Sosvilla-Rivero, Simón
-
1993
Persistent link: https://www.econbiz.de/10000881050
Saved in:
3
Modelización de las expectativas y estrategias de inversión en mercados de opciones
Font Belaire, Begoña
- In:
Investigaciones económicas
33
(
2009
)
3
,
pp. 559-622
Persistent link: https://www.econbiz.de/10003889772
Saved in:
4
Modelización de las expectativas y estrategias de inversión en mercados de derivados
Font-Belaire, Begoña
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003593751
Saved in:
5
Three essays in international macroeconomics and finance
Martínez-García, Enrique
-
2007
Persistent link: https://www.econbiz.de/10009682964
Saved in:
6
Legal constraints, transaction costs and the evaluation of mutual funds
Martínez Sedano, Miguel Angel
- In:
The European journal of finance
9
(
2003
)
3
,
pp. 199-218
Persistent link: https://www.econbiz.de/10001780707
Saved in:
7
Duration models and IRR management : a question dimensions?
Soto, Gloria M.
- In:
Journal of banking & finance
28
(
2004
)
5
,
pp. 1089-1110
Persistent link: https://www.econbiz.de/10002006797
Saved in:
8
Immunization derived from a polynomial duration vector in the Spanish bond market
Soto, Gloria M.
- In:
Journal of banking & finance
25
(
2001
)
6
,
pp. 1037-1057
Persistent link: https://www.econbiz.de/10001580656
Saved in:
9
Efficient diversification of international investments: the Spanish point of view
Bonilla, Maria
;
Medal, Amparo
- In:
Current topics in quantitative finance : with 23 tables
,
(pp. 13-24)
.
1999
Persistent link: https://www.econbiz.de/10001442900
Saved in:
10
Modelling international capital movements in the Spanish economy : a portfolio-balance approach
Bajo Rubio, Oscar
- In:
Economia : revista quadrimestral
19
(
1995
)
3
,
pp. 57-82
Persistent link: https://www.econbiz.de/10001239219
Saved in:
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