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~subject:"Portfolio selection"
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Portfolio selection
Theorie
623,248
Theory
608,350
USA
329,535
United States
291,003
Risk
44,460
Risiko
44,008
Schätzung
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29,103
Portfolio-Management
26,834
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24,687
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23,902
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19,565
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18,766
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18,637
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17,941
Mathematische Optimierung
17,456
Mathematical programming
17,354
United Kingdom
17,235
Prognoseverfahren
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Forecasting model
16,800
Kapitaleinkommen
16,498
Capital income
16,436
Wirkungsanalyse
15,711
Volatilität
15,632
Finanzkrise
15,426
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Fabozzi, Frank J.
167
Maurer, Raimond
97
Mitchell, Olivia S.
61
Guidolin, Massimo
59
Platen, Eckhard
59
Gollier, Christian
53
Ang, Andrew
49
Satchell, Stephen
49
Uppal, Raman
47
Korn, Ralf
46
Lo, Andrew W.
44
Campbell, John Y.
41
Markowitz, Harry
41
Wermers, Russ
41
Li, Duan
39
Post, Thierry
39
Stambaugh, Robert F.
39
Wong, Wing Keung
39
Levy, Haim
37
Lucas, André
36
Viceira, Luis M.
36
Kraft, Holger
35
Račev, Svetlozar T.
35
Schenk-Hoppé, Klaus Reiner
35
Vanduffel, Steven
35
Bodie, Zvi
34
Elton, Edwin J.
34
Prigent, Jean-Luc
34
Engle, Robert F.
33
Escobar, Marcos
33
Lee, Cheng F.
33
Zagst, Rudi
33
Başak, Suleyman
32
Hens, Thorsten
32
Pedersen, Lasse Heje
32
Shleifer, Andrei
32
Van Wincoop, Eric
32
Zhou, Guofu
32
McAleer, Michael
31
Agarwal, Vikas
30
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National Bureau of Economic Research
315
Institute of Finance and Accounting <London>
17
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Springer Fachmedien Wiesbaden
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
International Center for Financial Asset Management and Engineering
7
Ekonomiska forskningsinstitutet <Stockholm>
6
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
Goethe-Universität Frankfurt am Main
5
Universität Mannheim
5
World Bank
5
Association for Investment Management and Research
4
Bank für Internationalen Zahlungsausgleich
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
Friedrich-Schiller-Universität Jena
4
International Association for the Study of Insurance Economics
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
OECD
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Federal Reserve System / Board of Governors
3
Federal Reserve System / Division of Research and Statistics
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut für Weltwirtschaft
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
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Journal of banking & finance
374
Working paper / National Bureau of Economic Research, Inc.
324
Insurance / Mathematics & economics
316
NBER working paper series
309
European journal of operational research : EJOR
305
Finance research letters
249
NBER Working Paper
232
Journal of financial economics
181
Journal of economic dynamics & control
180
The review of financial studies
174
The journal of finance : the journal of the American Finance Association
172
The journal of portfolio management : a publication of Institutional Investor
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
Finance and stochastics
159
International journal of theoretical and applied finance
158
International review of financial analysis
157
The journal of asset management
156
Research paper series / Swiss Finance Institute
152
Quantitative finance
148
Risks : open access journal
142
Journal of empirical finance
137
Management science : journal of the Institute for Operations Research and the Management Sciences
136
Discussion paper / Centre for Economic Policy Research
131
International review of economics & finance : IREF
120
Journal of financial and quantitative analysis : JFQA
116
The North American journal of economics and finance : a journal of financial economics studies
112
The European journal of finance
110
Economic modelling
105
Swiss Finance Institute Research Paper
102
Economics letters
95
Journal of risk and financial management : JRFM
95
Applied economics
94
SpringerLink / Bücher
92
The journal of portfolio management : JPM
91
Journal of investment management : JOIM
88
Discussion paper / Tinbergen Institute
82
The journal of investing
82
Working paper
79
Computational economics
78
Mathematics and financial economics
78
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ECONIS (ZBW)
26,547
RePEc
3
Showing
1
-
10
of
26,550
Sort
relevance
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date (newest first)
date (oldest first)
1
On fund mapping regressions applied to segregated funds hedging under regime-switching dynamics
Trottier, Denis-Alexandre
;
Godin, Frédéric
;
Hamel, …
- In:
Risks : open access journal
6
(
2018
)
3
,
pp. 1-15
such policies. A typical industry practice consists of using fund mapping regressions to represent basis
risk
stemming from …
Persistent link: https://www.econbiz.de/10011890772
Saved in:
2
The
risk
of funds of hedge funds : an empirical analysis of the maximum drawdown
Heidorn, Thomas
;
Kaiser, Dieter G.
;
Roder, Christoph
- In:
The journal of wealth management
12
(
2009/10
)
2
,
pp. 89-100
Persistent link: https://www.econbiz.de/10003883216
Saved in:
3
Target
risk
funds
Elton, Edwin J.
;
Gruber, Martin Jay
;
Souza, Andre de
- In:
European financial management : the journal of the …
22
(
2016
)
4
,
pp. 519-539
Persistent link: https://www.econbiz.de/10011712989
Saved in:
4
Risk
taking and fund fee choice of private investors
Ehm, Christian
-
2013
Persistent link: https://www.econbiz.de/10010247816
Saved in:
5
The collateral
risk
of ETFs
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
-
2014
Persistent link: https://www.econbiz.de/10010438209
Saved in:
6
Risk
measures in finance : congruent or contrasting?
Lalwani, Vaibhav
;
Bedi, Prateek
;
Shankar, Devesh
- In:
Business analyst : a refereed journal of Shri Ram …
39
(
2018
)
1
,
pp. 165-180
Persistent link: https://www.econbiz.de/10012391033
Saved in:
7
A simulation-based methodology for evaluating hedge fund investments
Molyboga, Marat
;
L'Ahelec, Christophe
- In:
The journal of asset management
17
(
2016
)
6
,
pp. 434-452
Persistent link: https://www.econbiz.de/10011648197
Saved in:
8
Modeling redemption risks of mutual funds using extreme value
theory
Desmettre, Sascha
;
Deege, Matthias
- In:
Journal of risk
18
(
2016
)
6
,
pp. 1-37
Persistent link: https://www.econbiz.de/10011620647
Saved in:
9
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
10
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
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