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~subject:"Portfolio selection"
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Portfolio selection
USA
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United States
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Theorie
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Theory
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Risk
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Risiko
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41,113
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Vereinigte Staaten
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Fabozzi, Frank J.
83
Maurer, Raimond
38
McAleer, Michael
37
Hammoudeh, Shawkat
33
Warnock, Francis E.
28
Engle, Robert F.
26
Diebold, Francis X.
25
Guidolin, Massimo
25
Wang, Ruodu
24
Gollier, Christian
23
Kelly, Bryan T.
23
Satchell, Stephen
23
Wong, Wing Keung
22
Lo, Andrew W.
20
Mensi, Walid
20
Račev, Svetlozar T.
20
Albrecht, Peter
19
Härdle, Wolfgang
19
Uppal, Raman
19
Christoffersen, Peter F.
18
Kang, Sang Hoon
18
Mitchell, Olivia S.
18
Tiwari, Aviral Kumar
18
Chang, Chia-Lin
17
Escobar, Marcos
17
Giglio, Stefano
17
Platen, Eckhard
17
Rosazza Gianin, Emanuela
17
Bali, Turan G.
16
Martellini, Lionel
16
Poterba, James M.
16
Scherer, Bernd
16
Viceira, Luis M.
16
Bollerslev, Tim
15
Grobys, Klaus
15
Harvey, Campbell R.
15
Lakonishok, Josef
15
Righi, Marcelo Brutti
15
Branger, Nicole
14
Caporin, Massimiliano
14
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National Bureau of Economic Research
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Frank J. Fabozzi Associates <New Hope, Pa.>
7
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
6
Institute of Finance and Accounting <London>
5
Rodney L. White Center for Financial Research
5
Association for Investment Management and Research
4
Bank für Internationalen Zahlungsausgleich
4
Federal Reserve Bank of St. Louis
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
FinanzBuch Verlag
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
University of Chicago / Center for Research in Security Prices
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Universität Mannheim
3
World Bank Group
3
Center for Economic Research <Tilburg>
2
Chartered Alternative Investment Analyst Association
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Columbia University / Graduate School of Business
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De Gruyter Oldenbourg
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Erasmus Research Institute of Management
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Europäische Zentralbank
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Financial Times Limited
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Friedrich-Schiller-Universität Jena
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Institut für Weltwirtschaft
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NetLibrary, Inc
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OECD
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Zentrum für Europäische Wirtschaftsforschung
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
American College <Bryn Mawr, Pa.>
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca nazionale del lavoro / Ufficio scenari economici
1
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Working paper / National Bureau of Economic Research, Inc.
187
Insurance / Mathematics & economics
168
Journal of banking & finance
168
Finance research letters
146
European journal of operational research : EJOR
119
International review of financial analysis
109
The review of financial studies
106
The journal of finance : the journal of the American Finance Association
102
NBER working paper series
94
Risks : open access journal
92
The journal of asset management
90
Journal of financial economics
86
The journal of portfolio management : a publication of Institutional Investor
79
International review of economics & finance : IREF
71
Journal of empirical finance
71
The North American journal of economics and finance : a journal of financial economics studies
70
Quantitative finance
67
Journal of financial and quantitative analysis : JFQA
64
Research paper series / Swiss Finance Institute
61
Applied economics
60
Discussion paper / Centre for Economic Policy Research
60
NBER Working Paper
60
Journal of risk
56
Energy economics
55
Journal of risk and financial management : JRFM
55
Economic modelling
52
International journal of theoretical and applied finance
51
The journal of investing
50
Journal of economic dynamics & control
49
Research in international business and finance
48
The European journal of finance
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
Wiley finance series
45
Working paper
45
The journal of portfolio management : JPM
44
Discussion paper / Tinbergen Institute
43
Journal of international financial markets, institutions & money
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Swiss Finance Institute Research Paper
39
Economics letters
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ECONIS (ZBW)
11,395
RePEc
1
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1
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11,396
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1
Extreme downside
risk
spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
2
Evaluating an EGARCH model with fat tails, skewness and leverage in forecasting VaR
Benito Muela, Sonia
- In:
Journal of contemporary management : JMC
4
(
2015
)
3
,
pp. 67-80
Persistent link: https://www.econbiz.de/10011392904
Saved in:
3
Global
risk
factor theory and
risk
scenario generation based on the Rogov-causality test of time series time-warped longest common subsequence
Rogov, Mikhail
- In:
Financial econometrics and empirical market microstructure
,
(pp. 263-278)
.
2015
Persistent link: https://www.econbiz.de/10011326620
Saved in:
4
The effectiveness of Value-at-
Risk
models in various
volatility
regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
5
Firm-level cybersecurity
risk
and idiosyncratic
volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
6
Mutual funds herding behavior, sentiment, and market
volatility
Kholdy, Shady
;
Miller, John
;
Sun, Libo
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 92-107
Persistent link: https://www.econbiz.de/10012613519
Saved in:
7
Managing portfolio
volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
Saved in:
8
The role of trading volume in forecasting market
risk
Slim, Skander
- In:
Inventi impact: international trade
(
2016
)
3
,
pp. 169-181
Persistent link: https://www.econbiz.de/10011567980
Saved in:
9
Volatility
vs. downside
risk
: optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
Saved in:
10
Model
risk
in
risk
models : quantifying statistical uncertainty in active
risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
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