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~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
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24,180
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risk management
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Fabozzi, Frank J.
226
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Campbell, John Y.
78
Satchell, Stephen
78
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
69
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69
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64
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63
Hens, Thorsten
61
Korn, Ralf
56
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55
Zaremba, Adam
54
Bodie, Zvi
53
Viceira, Luis M.
53
Li, Duan
52
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Weber, Martin
48
Lee, Cheng F.
47
Post, Thierry
47
Wermers, Russ
47
Pedersen, Lasse Heje
46
Prigent, Jean-Luc
46
Zhou, Guofu
46
Kelly, Bryan T.
45
Lucas, André
44
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
Račev, Svetlozar T.
41
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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World Bank
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Basel Committee on Banking Supervision
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Fisher Investments Inc. <Woodside, Calif.>
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OECD
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Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
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Pensions Institute
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Universität Zürich / Institut für Schweizerisches Bankwesen
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CFA Institute <Charlottesville, Va.>
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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FinanzBuch Verlag
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Institut für Finanzdienstleistungen Zug
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Springer International Publishing
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
International Monetary Fund
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
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Journal of banking & finance
571
NBER working paper series
537
Finance research letters
472
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
277
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
174
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Research in international business and finance
148
Journal of investment management : JOIM
146
Economics letters
143
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
131
The journal of wealth management
131
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ECONIS (ZBW)
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RePEc
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EconStor
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Other ZBW resources
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BASE
3
USB Cologne (EcoSocSci)
1
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1
Inheritance
and stockholding : the role of expectations
Luik, Marc-André
;
Salland, Jan
- In:
Review of economics
72
(
2021
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012533226
Saved in:
2
Determinants of wealth inequality and mobility in general equilibrium
Fischer, Thomas
-
2019
Persistent link: https://www.econbiz.de/10012508780
Saved in:
3
Time non-separable utility in life-cycle consumption and portfolio choice
Lupton, Joseph P.
-
2002
Persistent link: https://www.econbiz.de/10003780009
Saved in:
4
Life-cycle portfolio choice : the role of heterogeneity and under-diversification
Campanale, Claudio
-
2008
Persistent link: https://www.econbiz.de/10003871460
Saved in:
5
Transfers and bequests : a portfolio analysis in a nash game
Chang, Yang-ming
- In:
Annals of finance
3
(
2007
)
2
,
pp. 277-295
Persistent link: https://www.econbiz.de/10003425366
Saved in:
6
Annuities, bequests, and portfolio diversification
Albis, Hippolyte d’
;
Thibault, Emmanuel
- In:
Journal of public economic theory
12
(
2010
)
1
,
pp. 75-91
Persistent link: https://www.econbiz.de/10003946412
Saved in:
7
Jumps in an stochastic optimization : self-financing portfolio for risk averse investors : does bequest matter?
Gazioğlu, Şaziye
;
Bastıyalı-Hafavi, Azize
;
Sezgin, Özge
- In:
Applied economics letters
20
(
2013
)
7/9
,
pp. 790-794
Persistent link: https://www.econbiz.de/10009761735
Saved in:
8
Annuities, bequests and portfolio diversification
Albis, Hippolyte d’
;
Thibault, Emmanuel
-
2009
Persistent link: https://www.econbiz.de/10008750026
Saved in:
9
Understanding the trends in income, consumption, and wealth inequality and how important are life-cycle effects?
Sommer, Mathias
-
2008
Persistent link: https://www.econbiz.de/10003748705
Saved in:
10
Dynamic asset allocation when bequests are luxury goods
Ding, Jie
;
Kingston, Geoffrey H.
;
Purcal, T. Sachi
- In:
Journal of economic dynamics & control
38
(
2014
),
pp. 65-71
Persistent link: https://www.econbiz.de/10010387926
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