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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
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Račev, Svetlozar T.
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Sass, Jörn
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Shleifer, Andrei
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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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Rodney L. White Center for Financial Research
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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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Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
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Books on Demand GmbH <Norderstedt>
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Chambre de commerce et d'industrie de Paris
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Christian-Albrechts-Universität zu Kiel
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De Gruyter Oldenbourg
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281
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238
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191
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98
The journal of finance : the journal of the American Finance Association
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Journal of empirical finance
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
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Swiss Finance Institute Research Paper
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Economics letters
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SpringerLink / Bücher
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
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1
Gestaltung effizienter interner Kapitalmärkte in Konglomeraten
Funk, Christian
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003712391
Saved in:
2
A demonstration of the non-necessity of marginal conditional stochastic dominance for portfolio inefficiency
Zhang, Duo
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
2
,
pp. 417-423
Persistent link: https://www.econbiz.de/10003852399
Saved in:
3
Efficient asset allocations in the banking sector and financial regulation
Wagner, Wolf
- In:
International journal of central banking : IJCB
5
(
2009
)
1
,
pp. 75-95
Persistent link: https://www.econbiz.de/10009521413
Saved in:
4
Diversification discount over the long run : new perspectives
Mazur, Mieszko
;
Zhang, Shage
- In:
Finance research letters
15
(
2015
),
pp. 93-98
Persistent link: https://www.econbiz.de/10011552980
Saved in:
5
Conditional stochastic dominance tests in dynamic settings
Gonzalo, Jesús
;
Olmo, Jose
- In:
International economic review
55
(
2014
)
3
,
pp. 819-838
Persistent link: https://www.econbiz.de/10010423939
Saved in:
6
Importance of tactical strategy allocation on fund-of-hedge-funds allocations
Anand, Gaurav
;
Maier, Thomas
;
Kutsarov, Iliya
;
Storr, Marcus
- In:
The journal of wealth management
14
(
2011/12
)
2
,
pp. 49-58
Persistent link: https://www.econbiz.de/10009295775
Saved in:
7
New light on the portfolio allocation problem
Maller, R. A.
;
Turkington, D. A.
- In:
Mathematical methods of operations research
56
(
2002
)
3
,
pp. 501-511
Persistent link: https://www.econbiz.de/10001725943
Saved in:
8
Mean Risk-Effizienz versus Stochastische Effizienz : Risikoaversion, Risikofreude und wechselnde Risikoeinstellung
Marx, Jürgen
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001810488
Saved in:
9
Efficient trading strategies in the presence of market frictions
Jouini, Elyès
;
Kallal, Hédi D.
- In:
The review of financial studies
14
(
2001
)
2
,
pp. 343-369
Persistent link: https://www.econbiz.de/10001570565
Saved in:
10
Heterogeneity, efficiency and asset allocation with endogenous labor supply : the static case
Bianconi, Marcelo
- In:
The Manchester School
69
(
2001
)
3
,
pp. 253-268
Persistent link: https://www.econbiz.de/10001573312
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