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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
123
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
50
Korn, Ralf
46
Uppal, Raman
43
Mitchell, Olivia S.
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Ang, Andrew
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Guidolin, Massimo
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Li, Duan
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Markowitz, Harry
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Post, Thierry
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Campbell, John Y.
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Satchell, Stephen
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Lo, Andrew W.
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Vanduffel, Steven
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Prigent, Jean-Luc
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Escobar, Marcos
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Schenk-Hoppé, Klaus Reiner
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Viceira, Luis M.
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Hens, Thorsten
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Zagst, Rudi
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Kraft, Holger
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Levy, Haim
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Bodie, Zvi
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Lucas, André
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Wong, Hoi Ying
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Wong, Wing Keung
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Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
245
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
Goethe-Universität Frankfurt am Main
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Friedrich-Schiller-Universität Jena
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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
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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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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European journal of operational research : EJOR
287
Insurance / Mathematics & economics
277
Journal of banking & finance
241
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
190
Finance research letters
184
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
131
Research paper series / Swiss Finance Institute
121
Journal of financial economics
105
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Risks : open access journal
103
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Economics letters
84
Swiss Finance Institute Research Paper
84
Economic modelling
83
The European journal of finance
79
Computational economics
74
Mathematics and financial economics
74
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
SpringerLink / Bücher
67
The North American journal of economics and finance : a journal of financial economics studies
64
Discussion paper / Tinbergen Institute
63
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Journal of economic theory
62
Annals of finance
61
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
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1
Betriebswirtschaftliche Instrumente für Ingenieure : ein Kompendium von Entscheidungshilfen zur Lösung betriebswirtschaftlicher Aufgaben ; interaktive Wissenstests (Computer Based...
Kaenel, Siegfried von
-
2008
Persistent link: https://www.econbiz.de/10003597419
Saved in:
2
Behavioral aspects of decision models in asset management : with evidence from Dutch private banks
Groot, Johan Sebastiaan de
-
1998
Persistent link: https://www.econbiz.de/10000683389
Saved in:
3
Solving some financial puzzles with prospect
theory
and mental accounting : a survey
Broihanne, Marie-Hélène
;
Merli, Maxime
;
Roger, Patrick
- In:
Revue d'économie politique
118
(
2008
)
4
,
pp. 475-512
Persistent link: https://www.econbiz.de/10003781492
Saved in:
4
Portfolio choice and asset prices in an economy populated by case-based decision-makers
Guerdjikova, Ani
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003412842
Saved in:
5
Co-monotonicity of optimal investments and the design of structured financial products
Rieger, Marc Oliver
- In:
Finance and stochastics
15
(
2011
)
1
,
pp. 27-55
Persistent link: https://www.econbiz.de/10008824136
Saved in:
6
Co-monotonicity of optimal investments and the design of structured financial products
Rieger, Marc Oliver
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003550860
Saved in:
7
Optimal portfolio choice with parameter uncertainty
Kan, Raymond
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
42
(
2007
)
3
,
pp. 621-656
Persistent link: https://www.econbiz.de/10003527792
Saved in:
8
Stochastic programming for personal lifecycle portfolio allocation
Sokoloff, George Yuri
-
2006
Persistent link: https://www.econbiz.de/10003965961
Saved in:
9
Portfolio decision analysis : improved methods for resource allocation
Salo, Ahti A.
(
contributor
);
Keisler, Jeffrey
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009380318
Saved in:
10
Współczesne problemy gopodarki polskiej : materiały z IX konferencji naukowej doktorantów, Szczecin, 11 maja 2013
Urbańczyk, Edward
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10010253166
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