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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
139
Maurer, Raimond
79
Guidolin, Massimo
56
Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
48
Uppal, Raman
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Korn, Ralf
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Ang, Andrew
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Campbell, John Y.
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Satchell, Stephen
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Bodie, Zvi
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Shleifer, Andrei
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Wong, Hoi Ying
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Zhou, Guofu
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Kane, Alex
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Lioui, Abraham
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Račev, Svetlozar T.
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Association for Investment Management and Research
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Erasmus Research Institute of Management
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FinanzBuch Verlag
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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World Bank
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Johns Hopkins University / Department of Economics
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
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Working paper / National Bureau of Economic Research, Inc.
308
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
274
Journal of banking & finance
268
NBER working paper series
257
NBER Working Paper
194
Finance research letters
181
Journal of economic dynamics & control
168
The review of financial studies
168
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
133
The journal of portfolio management : a publication of Institutional Investor
126
Quantitative finance
124
Journal of financial economics
120
Discussion paper / Centre for Economic Policy Research
112
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Journal of empirical finance
101
Risks : open access journal
101
The journal of asset management
99
International review of financial analysis
92
Journal of financial and quantitative analysis : JFQA
92
Swiss Finance Institute Research Paper
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Economic modelling
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The European journal of finance
84
International review of economics & finance : IREF
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Economics letters
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SpringerLink / Bücher
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Computational economics
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Mathematics and financial economics
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The North American journal of economics and finance : a journal of financial economics studies
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Discussion paper / Tinbergen Institute
69
Mathematical methods of operations research
69
Applied economics
68
Journal of risk and financial management : JRFM
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Annals of finance
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The journal of portfolio management : JPM
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ECONIS (ZBW)
20,671
EconStor
1
RePEc
1
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1
Does risk propensity of investors affect the heuristic choice of sri portfolio selection? : a comparison between a market portfolio and SRI portfolio
Panja, Soma
- In:
Global business review
23
(
2022
)
6
,
pp. 1481-1491
Persistent link: https://www.econbiz.de/10013479692
Saved in:
2
The (ir)rationality of the 1/N heuristic
Abate, Guido
- In:
International journal of behavioural accounting and …
4
(
2014
)
4
,
pp. 305-324
Persistent link: https://www.econbiz.de/10011349153
Saved in:
3
The 1/N rule revisited : heterogeneity in the naïve diversification bias
Fernandes, Daniel
- In:
International journal of research in marketing : IJRM ; …
30
(
2013
)
3
,
pp. 310-313
Persistent link: https://www.econbiz.de/10009779951
Saved in:
4
Genetic algorithm versus classical methods in sparse index tracking
Giuzio, Margherita
- In:
Decisions in economics and finance : DEF ; a journal of …
40
(
2017
)
1/2
,
pp. 243-256
Persistent link: https://www.econbiz.de/10011997732
Saved in:
5
Biases and
heuristics
in portfolio management : determinants for non-optimal portfolio diversification
Filiz, Ibrahim
-
2019
(wie zum Beispiel die 1/n-
Heuristik
, die Heimat-Verzerrung, die mentale Buchführung oder die Ex... … particular has identified some
heuristics
and cognitive distortions (such as the 1/N heuristic, home bias, mental accounting or …
Persistent link: https://www.econbiz.de/10012128097
Saved in:
6
A heuristic framework for the bi-objective enhanced index tracking problem
Filippi, C.
;
Guastaroba, Gianfranco
;
Speranza, Maria Grazia
- In:
Omega : the international journal of management science
65
(
2016
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011582044
Saved in:
7
Heuristic portfolio trading rules with capital gain taxes
Fischer, Marcel
;
Gallmeyer, Michael F.
- In:
Journal of financial economics
119
(
2016
)
3
,
pp. 611-625
Persistent link: https://www.econbiz.de/10011589979
Saved in:
8
Empirical behavioral finance : editorial
Kliger, Doron
;
Assem, Martijn J. van den
;
Zwinkels, …
- In:
Journal of economic behavior & organization : JEBO
107
(
2014
)
2
,
pp. 421-427
Persistent link: https://www.econbiz.de/10011294411
Saved in:
9
Selecting algorithms for large berth allocation problems
Wawrzyniak, Jakub
;
Drozdowski, Maciej
;
Sanlaville, Eric
- In:
European journal of operational research : EJOR
283
(
2020
)
3
,
pp. 844-862
Persistent link: https://www.econbiz.de/10012171660
Saved in:
10
Optimization
heuristics
in portfolio selection
Giuzio, Margherita
- In:
Essays in portfolio selection
,
(pp. 98-110)
.
2017
Persistent link: https://www.econbiz.de/10012111518
Saved in:
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