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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
126
Maurer, Raimond
95
Platen, Eckhard
54
Gollier, Christian
51
Korn, Ralf
45
Campbell, John Y.
44
Mitchell, Olivia S.
44
Uppal, Raman
44
Guidolin, Massimo
41
Ang, Andrew
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Li, Duan
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Markowitz, Harry
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Satchell, Stephen
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Lo, Andrew W.
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Prigent, Jean-Luc
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Hens, Thorsten
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Vanduffel, Steven
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Viceira, Luis M.
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Lucas, André
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Albrecht, Peter
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Gouriéroux, Christian
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Kane, Alex
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Lioui, Abraham
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Wang, Ruodu
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Engle, Robert F.
26
Jarrow, Robert A.
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Račev, Svetlozar T.
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Sass, Jörn
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Shleifer, Andrei
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Bernard, Carole
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Springer Fachmedien Wiesbaden
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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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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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Institut für Weltwirtschaft
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Universität Mannheim
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World Bank
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Bonn Graduate School of Economics
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Springer-Verlag GmbH
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Steinbeis-Stiftung für Wirtschaftsförderung
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Technische Universität Chemnitz
3
The Wharton Financial Institutions Center
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Verlag Dr. Kovač
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
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Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
2
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
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European journal of operational research : EJOR
277
Insurance / Mathematics & economics
277
Journal of banking & finance
245
NBER working paper series
242
Working paper / National Bureau of Economic Research, Inc.
198
NBER Working Paper
191
Finance research letters
186
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
122
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
101
Journal of financial economics
100
The journal of finance : the journal of the American Finance Association
99
The journal of portfolio management : a publication of Institutional Investor
99
Journal of empirical finance
96
Discussion paper / Centre for Economic Policy Research
94
The European journal of finance
88
Economic modelling
85
Swiss Finance Institute Research Paper
84
Economics letters
82
SpringerLink / Bücher
80
The journal of asset management
78
International review of economics & finance : IREF
75
Mathematics and financial economics
75
Computational economics
74
International review of financial analysis
72
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
67
Journal of risk and financial management : JRFM
66
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
63
Journal of economic theory
62
Applied economics
61
Annals of finance
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ECONIS (ZBW)
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1
Erfolgsabhängige Entlohnung von Portfoliomanagern im agencytheoretischen, optionspreistheoretischen und entscheidungsbasierten Kontext
Henne, Antje
-
2009
Persistent link: https://www.econbiz.de/10003895469
Saved in:
2
Ein Ansatz zur Absicherung berufsspezifischen Humankapitals am Kapitalmarkt unter Verwendung von Branchen- und Berufsindizes : eine Analyse für ausgewählte Berufsgruppen
Bornewasser-Hermes, Heike
-
2013
-
1. Aufl.
Persistent link: https://www.econbiz.de/10010189604
Saved in:
3
Demographie und Kapitalmärkte : die Auswirkungen der Bevölkerungsalterung auf Aktien-, Renten- und Immobilienvermögen
Börsch-Supan, Axel
-
2003
Persistent link: https://www.econbiz.de/10014006853
Saved in:
4
Die Entlohnung von Fondsmanagern : der Einfluss von Gehaltsstrukturen auf die Finanzierungsrisiken im delegierten Portfoliomanagement
Ries, Barbara
-
2009
Persistent link: https://www.econbiz.de/10003853836
Saved in:
5
Assessing vulnerability to poverty in fishery dependent communities in Cameroon
Witt, Rudolf
-
2009
Poverty and vulnerability, portfolio
theory
and diversification, small-scale fisheries, Sub-Saharan Africa, Cameroon …. - Armut und Vulnerabilität, Portfolio
Theorie
und Diversifizierung, Kleinfischerei, Afrika südlich der Sahara, Kamerun …
Persistent link: https://www.econbiz.de/10003916039
Saved in:
6
Fixed income mathematics : analytical & statistical techniques
Fabozzi, Frank J.
-
2006
-
4. ed.
Persistent link: https://www.econbiz.de/10002995267
Saved in:
7
Women and their money 1700 - 1950 : essays on women and finance
Laurence, Anne
(
ed.
)
-
2009
-
1. publ.
Persistent link: https://www.econbiz.de/10003423666
Saved in:
8
The disruptive impact of FinTech on retirement systems
Agnew, Julie
(
ed.
);
Mitchell, Olivia S.
(
ed.
)
-
2019
-
First edition
Persistent link: https://www.econbiz.de/10012061605
Saved in:
9
Fixed income analytics : bonds in high and low interest rate environments
Marty, Wolfgang
-
2017
Persistent link: https://www.econbiz.de/10011711207
Saved in:
10
Fixed Income Analytics : Bonds in High and Low Interest Rate Environments
Marty, Wolfgang
-
2017
This book analyses and discusses bonds and bond portfolios. Different yields and duration measures are investigated. The transition from a single bond to a bond portfolio leads to the equation for the internal rate of return. Its solution is analyzed and compared to different approaches proposed...
Persistent link: https://www.econbiz.de/10012397527
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