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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
41
Mitchell, Olivia S.
41
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Lucas, André
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
244
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
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
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
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
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
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
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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European journal of operational research : EJOR
283
Insurance / Mathematics & economics
277
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
184
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
120
Journal of financial economics
105
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economics letters
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
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1
Accounting for upper limits on returns from conservation investments in risk diversification strategies
Kang, Nawon
;
Sims, Charles
;
Armsworth, Paul R.
;
Mingie, …
- In:
Journal of agricultural and resource economics : JARE ; …
49
(
2024
)
2
,
pp. 332-349
Persistent link: https://www.econbiz.de/10015053848
Saved in:
2
Biotechnical portfolio management of mixed-species forests
Brunette, Marielle
;
Dragicevic, Arnaud
;
Lenglet, Jonathan
; …
- In:
Journal of bioeconomics
19
(
2017
)
2
,
pp. 223-245
Persistent link: https://www.econbiz.de/10011808452
Saved in:
3
Implementing efficient conservation portfolio design
Mallory, Mindy L.
;
Ando, Amy Whritenour
- In:
Resource and energy economics
38
(
2014
),
pp. 1-18
Persistent link: https://www.econbiz.de/10010488389
Saved in:
4
Downside vs. Symmetric Risk in Conservation Portfolio Design to Manage Climate-Change Uncertainty
Shah, Payal
-
2013
Recent work uses mean-variance portfolio
theory
to identify optimal spatial conservation planning in the face of …
Persistent link: https://www.econbiz.de/10013090771
Saved in:
5
The economics of conservation and finance : a review of the literature
Ando, Amy Whritenour
;
Shah, Payal
- In:
International review of environmental and resource economics
8
(
2014
)
3/4
,
pp. 321-357
Persistent link: https://www.econbiz.de/10011525904
Saved in:
6
Optimal post-border surveillance against invasive pests to protect a valuable nature reserve and island asset
Kompas, Tom
;
Chu, Long
;
McKirdy, Simon
;
Thomas, Melissa
; …
- In:
Ecological economics : the transdisciplinary journal of …
208
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014365004
Saved in:
7
The role of catch portfolios in characterizing species' economic linkages and fishers' responses to climate change impacts
Vasquez Caballero, Smit
;
Salgueiro-Otero, Diego
;
Ojea, Elena
- In:
Ecological economics : the transdisciplinary journal of …
205
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014258921
Saved in:
8
Investitionen vermögender Privatpersonen in regulierte Waldfonds
Lauermann, Hans-Ulrich
;
Schachinger, Oliver
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
11
(
2009
)
10
,
pp. 581-589
Persistent link: https://www.econbiz.de/10003888132
Saved in:
9
An analysis of the impact of timberland, farmland and commercial real estate in the asset allocation decisions of institutional investors
Waggle, Doug
;
Johnson, Don T.
- In:
Review of financial economics : RFE
18
(
2009
)
2
,
pp. 90-96
Persistent link: https://www.econbiz.de/10003901001
Saved in:
10
The competitiveness and return components of NIPF ownership in Finland
Penttinen, Markku
;
Lausti, Antrei
- In:
Liiketaloudellinen aikakauskirja
53
(
2004
)
2
,
pp. 143-156
Persistent link: https://www.econbiz.de/10002619046
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