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~subject:"Portfolio selection"
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Portfolio selection
Theorie
627,884
Theory
612,982
Großbritannien
136,572
Schätzung
131,168
Estimation
125,036
United Kingdom
96,384
Frankreich
80,062
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72,582
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68,756
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63,335
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57,015
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50,655
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48,939
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48,863
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44,177
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41,244
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41,193
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39,800
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31,815
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29,998
Monetary policy
29,310
Economic growth
29,079
EU-Staaten
28,845
EU countries
27,963
Innovation
24,195
Portfolio-Management
21,496
Risiko
21,046
Belgien
20,961
Risk
20,751
Wohlfahrtsanalyse
19,477
Börsenkurs
19,408
Welfare analysis
19,188
Share price
18,947
Prognoseverfahren
18,796
Wirkungsanalyse
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Fabozzi, Frank J.
128
Maurer, Raimond
79
Platen, Eckhard
55
Gollier, Christian
52
Campbell, John Y.
49
Satchell, Stephen
47
Uppal, Raman
47
Ang, Andrew
46
Guidolin, Massimo
46
Korn, Ralf
45
Mitchell, Olivia S.
45
Viceira, Luis M.
41
Markowitz, Harry
40
Li, Duan
39
Kraft, Holger
38
Post, Thierry
37
Lo, Andrew W.
36
Schenk-Hoppé, Klaus Reiner
34
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Escobar, Marcos
32
Hens, Thorsten
32
Lucas, André
32
Wong, Wing Keung
32
Zaremba, Adam
31
Bacchetta, Philippe
30
Van Wincoop, Eric
30
Zagst, Rudi
30
Levy, Haim
29
Zhou, Guofu
29
Blake, David
28
Bodie, Zvi
28
Gouriéroux, Christian
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Timmermann, Allan
27
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National Bureau of Economic Research
272
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
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
European University Institute / Department of Law
7
Pensions Institute
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
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
Goethe-Universität Frankfurt am Main
5
Institut für Weltwirtschaft
5
Nationalekonomiska Institutionen <Lund>
5
Federal Reserve Bank of St. Louis
4
Federal Reserve System / Division of Research and Statistics
4
Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
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
Chambre de commerce et d'industrie de Paris
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
University of Toronto / Department of Economics
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
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Published in...
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Journal of banking & finance
295
Insurance / Mathematics & economics
285
European journal of operational research : EJOR
281
NBER working paper series
266
Finance research letters
217
Working paper / National Bureau of Economic Research, Inc.
216
NBER Working Paper
207
Journal of economic dynamics & control
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
147
Journal of financial economics
139
Quantitative finance
138
Research paper series / Swiss Finance Institute
136
Journal of empirical finance
119
Discussion paper / Centre for Economic Policy Research
110
Risks : open access journal
110
The journal of finance : the journal of the American Finance Association
110
The review of financial studies
110
International review of financial analysis
109
Management science : journal of the Institute for Operations Research and the Management Sciences
109
The journal of portfolio management : a publication of Institutional Investor
106
The European journal of finance
98
Economic modelling
96
Swiss Finance Institute Research Paper
95
International review of economics & finance : IREF
94
Applied economics
93
Economics letters
91
The journal of asset management
90
The North American journal of economics and finance : a journal of financial economics studies
89
Computational economics
78
Journal of risk and financial management : JRFM
75
Mathematics and financial economics
75
Discussion paper / Tinbergen Institute
71
Working paper
70
Journal of financial and quantitative analysis : JFQA
69
Mathematical methods of operations research
69
SpringerLink / Bücher
68
The journal of portfolio management : JPM
66
Journal of economic theory
62
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ECONIS (ZBW)
21,239
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1
From Black Wednesday to Brexit : macroeconomic shocks and correlations of equity returns in
France
, Germany,
Italy
,
Spain
, and the United Kingdom
Gottschalk, Sylvia
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 2843-2873
Persistent link: https://www.econbiz.de/10014327598
Saved in:
2
Explaining European short-term interest rate differentials : an application of Tobin's portfolio
theory
Flavin, Thomas J.
;
Limosani, M. G.
-
2000
Persistent link: https://www.econbiz.de/10001472739
Saved in:
3
Cross-border diversification in bank asset portfolios
Buch, Claudia M.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002200355
Saved in:
4
Marketable and non-marketable assets in households' portfolios : a cross-country comparison
Giraldi, Claudio
;
Hamaui, Rony
;
Rossi, Nicola
-
1990
Persistent link: https://www.econbiz.de/10000796090
Saved in:
5
Cross-Border Diversification in Bank Asset Portfolios
Buch, Claudia M.
-
2010
We compute optimally diversified international asset portfolios for banks located in
France
, Germany,
Italy
, the U …
Persistent link: https://www.econbiz.de/10013150715
Saved in:
6
The role of happiness in financial decisions : evidence from financial portfolio choice and five European countries
Apergēs, Nikolaos
;
Hayat, Tasawar
;
Saeed, Tareq
- In:
Atlantic economic journal : AEJ
47
(
2019
)
3
,
pp. 343-360
Persistent link: https://www.econbiz.de/10012227919
Saved in:
7
Minimising value-at-risk in a portfolio optimisation problem using a multi-objective genetic algorithm
Alfaro-Cid, Eva
;
Baixouli-Soler, J. Samuel
; …
- In:
International journal of risk assessment and management …
15
(
2011
)
5/6
,
pp. 453-477
Persistent link: https://www.econbiz.de/10009487198
Saved in:
8
Three essays in international macroeconomics and finance
Martínez-García, Enrique
-
2007
Persistent link: https://www.econbiz.de/10009682964
Saved in:
9
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
Saved in:
10
Aktienindizes im Portfoliomanagement : Funktionen, Merkmale und Indexeffekte
Schmitz-Esser, Valerio
-
2001
Persistent link: https://www.econbiz.de/10013438292
Saved in:
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