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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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USA
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United States
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Schätzung
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Estimation
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Game theory
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EU-Staaten
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Börsenkurs
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Experiment
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Share price
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EU countries
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Volatilität
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Volatility
10,768
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Fabozzi, Frank J.
122
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
49
Ang, Andrew
45
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Guidolin, Massimo
39
Markowitz, Harry
39
Li, Duan
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
Bodie, Zvi
31
Kane, Alex
30
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
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
249
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
278
European journal of operational research : EJOR
277
NBER working paper series
243
Journal of banking & finance
240
Working paper / National Bureau of Economic Research, Inc.
196
NBER Working Paper
191
Finance research letters
185
Journal of economic dynamics & control
168
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
121
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Journal of financial economics
100
The journal of finance : the journal of the American Finance Association
100
The journal of portfolio management : a publication of Institutional Investor
100
The review of financial studies
100
Journal of empirical finance
94
Swiss Finance Institute Research Paper
86
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
84
Economics letters
81
The European journal of finance
80
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
72
Mathematical methods of operations research
68
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
Journal of risk and financial management : JRFM
65
SpringerLink / Bücher
65
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
18,701
RePEc
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1
Connections between discrete-time and continuous-time financial models
Sun, Tong-sheng
-
1987
Persistent link: https://www.econbiz.de/10000167721
Saved in:
2
Geldpolitik und Preisentwicklung in der Bundesrepublik Deutschland : eine disaggregierte Analyse
Westphal, Uwe
- In:
Neuere Entwicklungen in der Geldtheorie und Währungspolitik
,
(pp. 71-95)
.
1995
Persistent link: https://www.econbiz.de/10001315897
Saved in:
3
Mean-variance portfolio optimization problem with fixed salary and
inflation
protection for a defined contribution pension scheme
Nkeki, Charles I.
;
Nwozo, Chukwuma R.
- In:
Journal of statistical and econometric methods
2
(
2013
)
2
,
pp. 157-173
Persistent link: https://www.econbiz.de/10009769892
Saved in:
4
On the effects of taxes and
inflation
on asset prices
Agell, Jonas
-
1987
Persistent link: https://www.econbiz.de/10003465682
Saved in:
5
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
Saved in:
6
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
7
Inside information and the own company stock puzzle
Nieuwerburgh, Stijn van
;
Veldkamp, Laura
- In:
Journal of the European Economic Association
4
(
2006
)
2/3
,
pp. 623-633
Persistent link: https://www.econbiz.de/10003353555
Saved in:
8
Dynamic asset allocation with stochastic income and interest rates
Munk, Claus
;
Sørensen, Carsten
- In:
Journal of financial economics
96
(
2010
)
3
,
pp. 433-462
Persistent link: https://www.econbiz.de/10003991270
Saved in:
9
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2007
Persistent link: https://www.econbiz.de/10003566808
Saved in:
10
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2007
Persistent link: https://www.econbiz.de/10003561345
Saved in:
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