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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
144
Maurer, Raimond
79
Platen, Eckhard
56
Guidolin, Massimo
55
Mitchell, Olivia S.
55
Gollier, Christian
49
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
44
Campbell, John Y.
41
Post, Thierry
39
Satchell, Stephen
39
Li, Duan
38
Markowitz, Harry
38
Lo, Andrew W.
37
Viceira, Luis M.
36
Lucas, André
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Vanduffel, Steven
33
Zagst, Rudi
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Escobar, Marcos
32
Van Wincoop, Eric
32
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31
Levy, Haim
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30
Kraft, Holger
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Stambaugh, Robert F.
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Bacchetta, Philippe
29
Pedersen, Lasse Heje
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Warnock, Francis E.
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Jarrow, Robert A.
28
Shleifer, Andrei
28
Zhou, Guofu
28
Bernard, Carole
27
Gouriéroux, Christian
27
Kane, Alex
27
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National Bureau of Economic Research
268
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
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Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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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
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
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
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Universität Mannheim
4
World Bank
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Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
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Federal Reserve System / Board of Governors
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Institut für Weltwirtschaft
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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
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
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Working paper / National Bureau of Economic Research, Inc.
309
Insurance / Mathematics & economics
286
European journal of operational research : EJOR
282
Journal of banking & finance
276
NBER working paper series
262
NBER Working Paper
197
Finance research letters
194
The journal of finance : the journal of the American Finance Association
171
The review of financial studies
170
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
155
International journal of theoretical and applied finance
150
Quantitative finance
135
Research paper series / Swiss Finance Institute
134
Journal of financial economics
129
The journal of portfolio management : a publication of Institutional Investor
126
Discussion paper / Centre for Economic Policy Research
112
Risks : open access journal
109
Management science : journal of the Institute for Operations Research and the Management Sciences
108
Journal of empirical finance
101
The journal of asset management
98
Journal of financial and quantitative analysis : JFQA
95
International review of financial analysis
93
Swiss Finance Institute Research Paper
90
Economic modelling
86
The European journal of finance
85
International review of economics & finance : IREF
84
Economics letters
81
Mathematics and financial economics
76
Working paper
75
Computational economics
74
SpringerLink / Bücher
71
Applied economics
70
Discussion paper / Tinbergen Institute
70
The North American journal of economics and finance : a journal of financial economics studies
70
Journal of risk and financial management : JRFM
69
Mathematical methods of operations research
69
The journal of portfolio management : JPM
66
Annals of finance
63
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ECONIS (ZBW)
21,145
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1
Offenlegungspolitik von Investmentfonds : Fondsrisiko, Portfoliooptimalität und Performance
Kreuzberg, Klaus
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003290524
Saved in:
2
An optimization portfolio decision model of life cycle activity-based costing with carbon footprint constraints for hybrid green power strategies
Yang, Chih Hao
- In:
Computers & operations research : and their …
96
(
2018
),
pp. 256-271
Persistent link: https://www.econbiz.de/10011870566
Saved in:
3
How should the cost of joint risk capital be allocated for performance
measurement
?
Homburg, Carsten
;
Scherpereel, Peter
- In:
European journal of operational research : EJOR
187
(
2008
)
1
,
pp. 208-227
Persistent link: https://www.econbiz.de/10003769183
Saved in:
4
Modelling, estimation and visualization of multivariate dependence for high-frequency data
Brodin, Erik
;
Klüppelberg, Claudia
- In:
Statistical modelling and regression structures : …
,
(pp. 267-300)
.
2010
Persistent link: https://www.econbiz.de/10003964488
Saved in:
5
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
6
A portfolio
theory
of defaultable bonds and its empirical validation
Schubert, Dirk A.
-
2004
Persistent link: https://www.econbiz.de/10002212131
Saved in:
7
Measures of financial sophistication
Katz, Jerome A.
;
Cabezuelo, Ana
- In:
Handbook of entrepreneurial dynamics : the process of …
,
(pp. 372-385)
.
2004
Persistent link: https://www.econbiz.de/10002225742
Saved in:
8
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
9
Composition, similarity, and the
measurement
of economic homogeneity
Chandra, Siddharth
- In:
Journal of regional science
45
(
2005
)
3
,
pp. 591-616
Persistent link: https://www.econbiz.de/10003086289
Saved in:
10
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
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