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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
148
Maurer, Raimond
90
Guidolin, Massimo
59
Platen, Eckhard
58
Mitchell, Olivia S.
54
Gollier, Christian
52
Ang, Andrew
47
Korn, Ralf
46
Uppal, Raman
46
Satchell, Stephen
44
Campbell, John Y.
41
Lo, Andrew W.
41
Markowitz, Harry
40
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39
Li, Duan
38
Viceira, Luis M.
36
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36
Kraft, Holger
35
Lucas, André
35
Vanduffel, Steven
35
Başak, Suleyman
34
Levy, Haim
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Engle, Robert F.
33
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33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Van Wincoop, Eric
32
Hens, Thorsten
31
Shleifer, Andrei
31
Kelly, Bryan T.
30
Stambaugh, Robert F.
30
Zhou, Guofu
30
Bacchetta, Philippe
29
Jarrow, Robert A.
29
Pedersen, Lasse Heje
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Račev, Svetlozar T.
29
Warnock, Francis E.
29
Wong, Hoi Ying
29
Bernard, Carole
28
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
16
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
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
European University Institute / Department of Law
6
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
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
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
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Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
World Bank
4
Bank für Internationalen Zahlungsausgleich
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
OECD
3
Springer-Verlag GmbH
3
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Working paper / National Bureau of Economic Research, Inc.
315
Insurance / Mathematics & economics
306
Journal of banking & finance
303
European journal of operational research : EJOR
297
NBER working paper series
280
Finance research letters
233
NBER Working Paper
210
Journal of economic dynamics & control
175
The journal of finance : the journal of the American Finance Association
172
The review of financial studies
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
Finance and stochastics
157
International journal of theoretical and applied finance
152
Journal of financial economics
146
The journal of portfolio management : a publication of Institutional Investor
143
Research paper series / Swiss Finance Institute
141
Quantitative finance
139
Risks : open access journal
131
The journal of asset management
123
Discussion paper / Centre for Economic Policy Research
119
International review of financial analysis
116
Journal of empirical finance
115
Management science : journal of the Institute for Operations Research and the Management Sciences
109
Journal of financial and quantitative analysis : JFQA
100
International review of economics & finance : IREF
99
Economics letters
96
The European journal of finance
96
Swiss Finance Institute Research Paper
95
Economic modelling
94
The North American journal of economics and finance : a journal of financial economics studies
88
Applied economics
82
Journal of risk and financial management : JRFM
81
Computational economics
79
Mathematics and financial economics
78
Discussion paper / Tinbergen Institute
77
SpringerLink / Bücher
77
Working paper
76
The journal of portfolio management : JPM
73
Mathematical methods of operations research
70
The journal of investing
68
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ECONIS (ZBW)
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1
An innovative approach for strategic capacity portfolio planning under uncertainties
Wu, Cheng-hung
;
Chuang, Ya-tang
- In:
European journal of operational research : EJOR
207
(
2010
)
2
,
pp. 1002-1013
Persistent link: https://www.econbiz.de/10008652634
Saved in:
2
Dynamic and
risk
measurement perspectives on Bowman's
risk
-return paradox for strategic management : an empirical study
Figenbaum, Avi
;
Thomas, Howard
- In:
Strategic management journal
7
(
1986
)
5
,
pp. 395-407
Persistent link: https://www.econbiz.de/10003547529
Saved in:
3
Constraints in quantitative strategies : an alignment perspective
Saxena, Anureet
;
Martin, Chris
;
Stubbs, Robert A.
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 278-292
Persistent link: https://www.econbiz.de/10010237944
Saved in:
4
Performanceanalyse als Steuerungsinstrument im Wertpapier-Managementprozess
Wolfert, Frank
-
2003
Persistent link: https://www.econbiz.de/10001724896
Saved in:
5
Strategic Investment and Industry
Risk
Dynamics
Bustamante, Maria Cecilia
-
2015
investment and expected returns. In imperfectly competitive industries, a firm's exposure to systematic
risk
is jointly affected …
Persistent link: https://www.econbiz.de/10013039458
Saved in:
6
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
7
Estrategias de Inversión en I y D : Incertidumbre y Competencia (Investment Strategies in R & D: Uncertainty and Competition)
Bayron, Triana
-
2012
The assessment of investment strategies in R D of the textile products manufacturing sector in Bogotá permitted to identify the advantages and disadvantages of these strategies in the view of the attitudes to uncertainty of managers and competitive positions in the market, determining the best...
Persistent link: https://www.econbiz.de/10013109884
Saved in:
8
Issues in strategic asset allocation
Winkelmann, Kurt
- In:
Modern investment management : an equilibrium approach
,
(pp. 104-109)
.
2003
Persistent link: https://www.econbiz.de/10002112034
Saved in:
9
Investment decisions : the influence of
risk
and other factors
Greenberg, Joel S.
-
1982
Persistent link: https://www.econbiz.de/10000412737
Saved in:
10
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000676119
Saved in:
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