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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.
36
Lucas, André
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Escobar, Marcos
32
Hens, Thorsten
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Van Wincoop, Eric
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Başak, Suleyman
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Levy, Haim
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Vanduffel, Steven
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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.
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Bodie, Zvi
28
Jarrow, Robert A.
28
Shleifer, Andrei
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Wong, Hoi Ying
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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>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Rodney L. White Center for Financial Research
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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
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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Federal Reserve Bank of St. Louis
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International Center for Financial Asset Management and Engineering
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Association for Investment Management and Research
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Erasmus Research Institute of Management
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FinanzBuch Verlag
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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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University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
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World Bank
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Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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Federal Reserve System / Board of Governors
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Institut für Weltwirtschaft
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Johns Hopkins University / Department of Economics
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Københavns Universitet / Økonomisk Institut
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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
85
The European journal of finance
84
International review of economics & finance : IREF
81
Economics letters
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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)
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61
Game-theoretic optimal portfolios
Bell, Robert M.
- In:
Management science : journal of the Institute for …
34
(
1988
)
6
,
pp. 724-733
Persistent link: https://www.econbiz.de/10001060416
Saved in:
62
Three essays on information and incentives
Bierbaum, Jürgen
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001749188
Saved in:
63
Simulation eines CO-2-Zertifikatenhandels und algorithmische Optimierung von Investitionen
Meyer-Nieberg, Silja
;
Pickl, Stefan
- In:
Operations research proceedings 2002 : selected papers …
,
(pp. 471-473)
.
2003
Persistent link: https://www.econbiz.de/10001752048
Saved in:
64
Price uncertainty in linear production sizuation
Suijs, Jeroen
-
1999
Persistent link: https://www.econbiz.de/10001416316
Saved in:
65
Probability and finance : it's only a game!
Shafer, Glenn
;
Vovk, Vladimir
-
2001
Persistent link: https://www.econbiz.de/10001558958
Saved in:
66
Spieltheoretische Verfahren der Kapitalallokation im Versicherungsunternehmen
Mandl, Jochen
- In:
Zeitschrift für die gesamte Versicherungswissenschaft …
94
(
2005
)
1
,
pp. 79-103
Persistent link: https://www.econbiz.de/10002841065
Saved in:
67
Risk and wealth in a model of self-fulfilling currency crises
Guimarães, Bernardo
;
Morris, Stephen
-
2003
Persistent link: https://www.econbiz.de/10001798668
Saved in:
68
Mutual fund portfolio choice in the presence of dynamic flows
Hugonnier, Julien
(
contributor
);
Kaniel, Ron
(
contributor
)
-
2008
-
[Rev.]
Persistent link: https://www.econbiz.de/10003770599
Saved in:
69
Essays on barriers to growth, strategic behavior and uncertainty
Livshits, Igor
-
2002
Persistent link: https://www.econbiz.de/10003777015
Saved in:
70
Mutual fund portfolio choice in the presence of dynamic flows
Hugonnier, Julien
;
Kaniel, Ron
- In:
Mathematical finance : an international journal of …
20
(
2010
)
2
,
pp. 187-227
Persistent link: https://www.econbiz.de/10003955732
Saved in:
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