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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
126
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
42
Mitchell, Olivia S.
42
Guidolin, Massimo
41
Satchell, Stephen
40
Li, Duan
38
Markowitz, Harry
38
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Lo, Andrew W.
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Post, Thierry
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Viceira, Luis M.
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Prigent, Jean-Luc
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Schenk-Hoppé, Klaus Reiner
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Escobar, Marcos
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Vanduffel, Steven
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Levy, Haim
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28
Bodie, Zvi
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Wong, Hoi Ying
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
McAleer, Michael
26
Paterlini, Sandra
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
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.>
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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>
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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>
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Universität Mannheim
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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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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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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World Bank
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Association for Investment Management and Research
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Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
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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Gottfried Wilhelm Leibniz Universität Hannover
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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
Banco Central do Brasil
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
CFA Institute <Charlottesville, Va.> / Research Foundation
2
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European journal of operational research : EJOR
282
Insurance / Mathematics & economics
281
NBER working paper series
271
Journal of banking & finance
267
Working paper / National Bureau of Economic Research, Inc.
217
NBER Working Paper
207
Finance research letters
200
Journal of economic dynamics & control
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
149
Quantitative finance
132
Research paper series / Swiss Finance Institute
126
Journal of financial economics
111
The journal of portfolio management : a publication of Institutional Investor
108
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Risks : open access journal
104
The review of financial studies
104
Journal of empirical finance
103
The journal of finance : the journal of the American Finance Association
103
Discussion paper / Centre for Economic Policy Research
95
Economic modelling
91
Economics letters
88
Swiss Finance Institute Research Paper
87
International review of economics & finance : IREF
85
The European journal of finance
85
International review of financial analysis
83
The journal of asset management
79
Computational economics
76
Applied economics
74
Mathematics and financial economics
74
The North American journal of economics and finance : a journal of financial economics studies
74
SpringerLink / Bücher
70
Journal of risk and financial management : JRFM
69
Mathematical methods of operations research
68
The journal of portfolio management : JPM
68
Discussion paper / Tinbergen Institute
66
Journal of economic theory
61
Annals of finance
60
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60
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20,094
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1
Translating financial integration into correlation risk : a weekly reporting's viewpoint for the volatility behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
2
Contagion in international financial markets : a recursive cointegration approach
Yunus, Nafeesa
- In:
Journal of multinational financial management
23
(
2013
)
4
,
pp. 327-337
Persistent link: https://www.econbiz.de/10010228447
Saved in:
3
Measuring financial interdependence in asset markets with an application to eurozone equities
Fry-McKibbin, Renée
;
Hsiao, Cody Yu-Ling
;
Martin, Vance
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012659252
Saved in:
4
Portfolio homogeneity and systemic risk of financial networks
Huang, Yajing
;
Liu, Taoxiong
;
Lien, Da-hsiang Donald
- In:
Journal of empirical finance
70
(
2023
),
pp. 248-275
Persistent link: https://www.econbiz.de/10014423701
Saved in:
5
Portfolio Diversification, Leverage, and Financial Contagion
Smith, T. Todd
-
1999
portfolio
theory
without recourse to market imperfections. It also demonstrates that “Value-at-Risk” portfolio management rules …
Persistent link: https://www.econbiz.de/10014400415
Saved in:
6
Asset pledgeability and international transmission of financial shocks
Trani, Tommaso
- In:
Journal of international money and finance
50
(
2015
),
pp. 49-77
Persistent link: https://www.econbiz.de/10010465426
Saved in:
7
Behavioral black swan investment strategy and global stock market contagion dynamics
Azimli, Asil
;
Shakourloo, Amin
- In:
Sustainable Development in Banking and Finance : 7th …
,
(pp. 149-180)
.
2024
Persistent link: https://www.econbiz.de/10015073482
Saved in:
8
Global crises and equity market contagion
Bekaert, Geert
;
Ehrmann, Michael
;
Fratzscher, Marcel
; …
-
2011
Persistent link: https://www.econbiz.de/10009230215
Saved in:
9
Global crises and equity market contagion
Bekaert, Geert
;
Ehrmann, Michael
;
Fratzscher, Marcel
; …
-
2011
Persistent link: https://www.econbiz.de/10009260147
Saved in:
10
Interdependence and contagion in global asset markets
Beirne, John
;
Gieck, Jana
-
2012
Persistent link: https://www.econbiz.de/10009765960
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