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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
135
Maurer, Raimond
73
Platen, Eckhard
57
Gollier, Christian
51
Guidolin, Massimo
46
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
42
Mitchell, Olivia S.
42
Satchell, Stephen
42
Campbell, John Y.
39
Markowitz, Harry
39
Li, Duan
38
Lo, Andrew W.
36
Post, Thierry
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Viceira, Luis M.
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Prigent, Jean-Luc
33
Bodie, Zvi
32
Escobar, Marcos
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
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Kraft, Holger
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Paterlini, Sandra
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Zagst, Rudi
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Hens, Thorsten
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Levy, Haim
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Lucas, André
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Wong, Wing Keung
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Pedersen, Lasse Heje
28
Pesaran, M. Hashem
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Engle, Robert F.
27
Kane, Alex
27
Lioui, Abraham
27
McAleer, Michael
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
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National Bureau of Economic Research
274
Institute of Finance and Accounting <London>
15
OECD
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Basel Committee on Banking Supervision
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Rodney L. White Center for Financial Research
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Pensions Institute
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Nationalekonomiska Institutionen <Lund>
5
Bank für Internationalen Zahlungsausgleich
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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Global Association of Risk Professionals
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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
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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
World Bank Group
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
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Insurance / Mathematics & economics
288
European journal of operational research : EJOR
276
Journal of banking & finance
275
NBER working paper series
269
Finance research letters
227
Working paper / National Bureau of Economic Research, Inc.
215
NBER Working Paper
209
Journal of economic dynamics & control
172
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
134
Research paper series / Swiss Finance Institute
131
Journal of financial economics
116
The review of financial studies
110
Journal of empirical finance
109
Risks : open access journal
109
The journal of portfolio management : a publication of Institutional Investor
109
The journal of finance : the journal of the American Finance Association
106
Management science : journal of the Institute for Operations Research and the Management Sciences
105
International review of financial analysis
103
Economics letters
98
Economic modelling
97
Discussion paper / Centre for Economic Policy Research
92
Swiss Finance Institute Research Paper
91
The journal of asset management
88
International review of economics & finance : IREF
87
The European journal of finance
87
Applied economics
79
The North American journal of economics and finance : a journal of financial economics studies
79
SpringerLink / Bücher
76
Computational economics
74
Mathematics and financial economics
74
The journal of portfolio management : JPM
70
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
67
Discussion paper / Tinbergen Institute
65
Journal of financial and quantitative analysis : JFQA
65
Working paper
65
Annals of finance
64
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ECONIS (ZBW)
21,042
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1
The influence of ageing on capital accumulation
Miles, David
- In:
Economic policy for aging societies : [Kiel Week …
,
(pp. 131-154)
.
2002
Persistent link: https://www.econbiz.de/10001682428
Saved in:
2
Can book-to-market, size and momentum be risk factors that predict economic growth?
Liew, Jimmy
;
Vassalou, Maria
- In:
Journal of financial economics
57
(
2000
)
2
,
pp. 221-245
Persistent link: https://www.econbiz.de/10001494738
Saved in:
3
Can book-to-market, size and momentum be risk factors that predict economic growth?
Liew, Jimmy
;
Vassalou, Maria
-
1999
Persistent link: https://www.econbiz.de/10001406203
Saved in:
4
Assessing the impact of longevity risk for countries with limited data
Assabil, Samuel E.
;
McLeish, Don L.
- In:
The journal of retirement : JOR
8
(
2021
)
3
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012423144
Saved in:
5
The design of pension pay out options when the health status during retirement is uncertain
Kifmann, Mathias
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003635223
Saved in:
6
The mismeasure of man's well-being: refining realized income measures with wealth, portfolio, and
mortality
information
Johnson, Barry
;
Bourne, Jenny
- In:
Proceedings / 97th Annual Conference on Taxation : …
,
(pp. 111-119)
.
2005
Persistent link: https://www.econbiz.de/10003307324
Saved in:
7
Asset allocation and location over the life cycle with survival-contingent payoffs
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
-
2008
Persistent link: https://www.econbiz.de/10003861308
Saved in:
8
The impact of the secondary market on life insurers' surrender profits
Gatzert, Nadine
;
Hoermann, Gudrun
;
Schmeiser, Hato
- In:
35th Seminar of the European Group of Risk and …
,
(pp. 1-22)
.
2008
Persistent link: https://www.econbiz.de/10003852398
Saved in:
9
Asset allocation and location over the life cycle with investment-linked survival-contingent payouts
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Journal of banking & finance
33
(
2009
)
9
,
pp. 1688-1899
Persistent link: https://www.econbiz.de/10003872868
Saved in:
10
The impact of the secondary market on life insurers' surrender profits
Gatzert, Nadine
;
Hoermann, Gudrun
;
Schmeiser, Hato
-
2008
Persistent link: https://www.econbiz.de/10003903328
Saved in:
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