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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
139
Maurer, Raimond
79
Guidolin, Massimo
56
Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
48
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
44
Campbell, John Y.
41
Li, Duan
38
Markowitz, Harry
38
Post, Thierry
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Lo, Andrew W.
37
Satchell, Stephen
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Viceira, Luis M.
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Lucas, André
33
Prigent, Jean-Luc
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Schenk-Hoppé, Klaus Reiner
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Zagst, Rudi
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Escobar, Marcos
32
Hens, Thorsten
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Van Wincoop, Eric
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Wong, Wing Keung
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Başak, Suleyman
31
Levy, Haim
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Vanduffel, Steven
31
Kraft, Holger
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Stambaugh, Robert F.
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Bacchetta, Philippe
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Pedersen, Lasse Heje
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Warnock, Francis E.
29
Bodie, Zvi
28
Jarrow, Robert A.
28
Shleifer, Andrei
28
Wong, Hoi Ying
28
Zhou, Guofu
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Kane, Alex
27
Lioui, Abraham
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Račev, Svetlozar T.
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
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Rodney L. White Center for Financial Research
11
Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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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
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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
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Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
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Institut für Weltwirtschaft
3
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.
308
Insurance / Mathematics & economics
283
European journal of operational research : EJOR
275
Journal of banking & finance
269
NBER working paper series
256
NBER Working Paper
194
Journal of economic dynamics & control
168
The review of financial studies
168
The journal of finance : the journal of the American Finance Association
167
Finance research letters
163
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
154
International journal of theoretical and applied finance
147
Research paper series / Swiss Finance Institute
133
The journal of portfolio management : a publication of Institutional Investor
126
Journal of financial economics
122
Quantitative finance
120
Discussion paper / Centre for Economic Policy Research
112
Risks : open access journal
101
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Journal of empirical finance
98
The journal of asset management
97
International review of financial analysis
92
Journal of financial and quantitative analysis : JFQA
92
Swiss Finance Institute Research Paper
90
Economic modelling
83
International review of economics & finance : IREF
81
The European journal of finance
81
Economics letters
79
Mathematics and financial economics
75
Computational economics
71
SpringerLink / Bücher
71
The North American journal of economics and finance : a journal of financial economics studies
70
Working paper
70
Applied economics
69
Discussion paper / Tinbergen Institute
69
Mathematical methods of operations research
69
Journal of risk and financial management : JRFM
67
The journal of portfolio management : JPM
63
Annals of finance
62
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ECONIS (ZBW)
20,631
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1
RePEc
1
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1
Portfolio choice and
competition
in the banking system
Chiesa, Gabriella
- In:
Financial markets : imperfect information and risk …
,
(pp. 9-34)
.
2001
Persistent link: https://www.econbiz.de/10001621790
Saved in:
2
A portfolio of Nobel laureates : Markowitz, Miller and Sharpe
Varian, Hal R.
- In:
The journal of economic perspectives : EP ; a journal …
7
(
1993
)
1
,
pp. 159-169
Persistent link: https://www.econbiz.de/10001142223
Saved in:
3
A portfolio of Nobel laureates : Markowitz, Miller and Sharpe
Varian, Hal R.
-
2007
Persistent link: https://www.econbiz.de/10003466754
Saved in:
4
Capital ideas : the improbable origins of modern Wall Street
Bernstein, Peter L.
-
1992
Persistent link: https://www.econbiz.de/10013467301
Saved in:
5
Competitive pressure and technological degree of the product portfolio : implications for firm performance
Sebrek, Szabolcs Szilárd
;
Garrido, Betsabé Pérez
- In:
Acta oeconomica : periodical of the Hungarian Academy …
65
(
2015
)
2
,
pp. 211-229
Persistent link: https://www.econbiz.de/10011736842
Saved in:
6
Essays on innovation, cooperation, and
competition
under standardization
Bonani, Michela
-
2023
Persistent link: https://www.econbiz.de/10014285167
Saved in:
7
Irrational behavior in the AT&T investment game
Farrell, Joseph
- In:
Economics letters
45
(
1994
)
4
,
pp. 471-474
Persistent link: https://www.econbiz.de/10001164461
Saved in:
8
Essays on monetary policy interactions with fiscal policy and financial markets
Niemann, Stefan
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003652546
Saved in:
9
The effect of
competition
on R&D portfolio investments
Zschocke, Mark S.
;
Mantin, Benny
;
Jewkes, Elizabeth M.
- In:
Production and operations management : an international …
23
(
2014
)
8
,
pp. 1439-1449
Persistent link: https://www.econbiz.de/10010406247
Saved in:
10
Strategic Mutual Fund Tournaments
Chen, Joseph
-
2018
-take-all tournaments. With
competition
among mutual funds, every fund begins by taking maximum risk. In the final period, all funds …
Persistent link: https://www.econbiz.de/10012940253
Saved in:
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