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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
134
Maurer, Raimond
73
Platen, Eckhard
56
Gollier, Christian
51
Guidolin, Massimo
46
Uppal, Raman
46
Korn, Ralf
45
Mitchell, Olivia S.
42
Ang, Andrew
41
Satchell, Stephen
41
Campbell, John Y.
39
Markowitz, Harry
39
Li, Duan
38
Lo, Andrew W.
36
Post, Thierry
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Viceira, Luis M.
36
Prigent, Jean-Luc
33
Bodie, Zvi
32
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Lucas, André
31
Paterlini, Sandra
31
Zagst, Rudi
31
Kraft, Holger
30
Hens, Thorsten
29
Levy, Haim
29
Wong, Wing Keung
29
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
Račev, Svetlozar T.
27
Wang, Ruodu
27
Zaremba, Adam
27
Jarrow, Robert A.
26
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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.>
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
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
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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
3
Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
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
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
World Bank Group
3
Banco Central do Brasil
2
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European journal of operational research : EJOR
277
Insurance / Mathematics & economics
277
Journal of banking & finance
275
NBER working paper series
272
Finance research letters
223
Working paper / National Bureau of Economic Research, Inc.
217
NBER Working Paper
211
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
130
Journal of empirical finance
111
The review of financial studies
111
Journal of financial economics
110
The journal of portfolio management : a publication of Institutional Investor
109
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Risks : open access journal
106
The journal of finance : the journal of the American Finance Association
106
International review of financial analysis
104
Economic modelling
97
Discussion paper / Centre for Economic Policy Research
92
Economics letters
90
Swiss Finance Institute Research Paper
90
International review of economics & finance : IREF
89
The journal of asset management
89
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
Mathematics and financial economics
74
Computational economics
72
The journal of portfolio management : JPM
70
Discussion paper / Tinbergen Institute
68
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
66
Journal of financial and quantitative analysis : JFQA
65
Annals of finance
63
Working paper
63
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ECONIS (ZBW)
21,043
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1
International diversification and corporate cash holding behavior : what happens during economic downturns?
Benkraiem, Ramzi
;
Lakhal, Faten
;
Zopounidis, Constantin
- In:
Journal of economic behavior & organization : JEBO
170
(
2020
),
pp. 362-371
Persistent link: https://www.econbiz.de/10012285788
Saved in:
2
Stock-bond decoupling before and after the 2008 crisis
Acosta-Gonzalez, E.
;
Andrada Félix, Julián
; …
- In:
Applied economics letters
23
(
2016
)
7/9
,
pp. 465-470
Persistent link: https://www.econbiz.de/10011627672
Saved in:
3
Credit risk and disaster risk
Gourio, François
-
2011
Persistent link: https://www.econbiz.de/10008859067
Saved in:
4
Credit risk and disaster risk
Gourio, François
-
2012
recessions, is exposed to economic depressions, this paper embeds a trade-off
theory
of capital structure into a real business …
Persistent link: https://www.econbiz.de/10009670472
Saved in:
5
Credit risk and disaster risk
Gourio, François
- In:
American economic journal : a journal of the American …
5
(
2013
)
3
,
pp. 1-34
Persistent link: https://www.econbiz.de/10009790557
Saved in:
6
Credit Risk and Disaster Risk
Gourio, Francois
-
2011
depression, this paper embeds a trade-off
theory
of capital structure into a real business cycle model with a small, time …
Persistent link: https://www.econbiz.de/10013125570
Saved in:
7
Credit Risk and Disaster Risk
Gourio, Francois
-
2012
recessions, is exposed to economic depressions, this paper embeds a trade-off
theory
of capital structure into a real business …
Persistent link: https://www.econbiz.de/10013097370
Saved in:
8
Credit risk and disaster risk
Gourio, François
-
2011
depression, this paper embeds a trade-off
theory
of capital structure into a real business cycle model with a small, time …
Persistent link: https://www.econbiz.de/10009129722
Saved in:
9
The lost generation of the Great Recession
Hur, Sewon
- In:
Review of economic dynamics
30
(
2018
),
pp. 179-202
Persistent link: https://www.econbiz.de/10012042440
Saved in:
10
Credit Risk and Disaster Risk
Gourio, Francois
-
2011
depression, this paper embeds a trade-off
theory
of capital structure into a real business cycle model with a small, time …
Persistent link: https://www.econbiz.de/10012461632
Saved in:
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