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~subject:"Portfolio selection"
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Portfolio selection
Theorie
625,051
Theory
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USA
46,905
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45,519
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41,603
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12,650
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12,585
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12,420
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Fabozzi, Frank J.
131
Maurer, Raimond
85
Platen, Eckhard
57
Gollier, Christian
56
Mitchell, Olivia S.
52
Guidolin, Massimo
48
Korn, Ralf
46
Uppal, Raman
45
Ang, Andrew
44
Satchell, Stephen
42
Markowitz, Harry
40
Campbell, John Y.
38
Li, Duan
38
Lo, Andrew W.
38
Post, Thierry
38
Vanduffel, Steven
35
Escobar, Marcos
34
Kraft, Holger
34
Levy, Haim
34
Lucas, André
34
Viceira, Luis M.
34
Engle, Robert F.
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
32
Wong, Wing Keung
32
Hens, Thorsten
30
Zagst, Rudi
30
Albrecht, Peter
29
Shleifer, Andrei
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Račev, Svetlozar T.
28
Wang, Ruodu
28
Başak, Suleyman
27
Bernard, Carole
27
Jarrow, Robert A.
27
Kane, Alex
27
Kelly, Bryan T.
27
Lioui, Abraham
27
Gouriéroux, Christian
26
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National Bureau of Economic Research
273
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
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
Goethe-Universität Frankfurt am Main
5
Universität Mannheim
5
Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
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
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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Insurance / Mathematics & economics
305
European journal of operational research : EJOR
297
Journal of banking & finance
276
NBER working paper series
267
Finance research letters
223
NBER Working Paper
208
Working paper / National Bureau of Economic Research, Inc.
208
Journal of economic dynamics & control
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
157
International journal of theoretical and applied finance
152
Quantitative finance
137
Research paper series / Swiss Finance Institute
130
Risks : open access journal
124
Journal of financial economics
119
The journal of portfolio management : a publication of Institutional Investor
116
Management science : journal of the Institute for Operations Research and the Management Sciences
114
The review of financial studies
111
Journal of empirical finance
110
The journal of finance : the journal of the American Finance Association
102
Discussion paper / Centre for Economic Policy Research
97
International review of financial analysis
95
Economic modelling
93
The journal of asset management
93
The European journal of finance
92
International review of economics & finance : IREF
91
Swiss Finance Institute Research Paper
89
Economics letters
88
The North American journal of economics and finance : a journal of financial economics studies
83
Mathematics and financial economics
78
Computational economics
76
Journal of risk and financial management : JRFM
74
The journal of portfolio management : JPM
73
Applied economics
71
Discussion paper / Tinbergen Institute
70
Mathematical methods of operations research
69
Annals of finance
67
SpringerLink / Bücher
65
Journal of economic theory
64
Journal of financial and quantitative analysis : JFQA
60
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ECONIS (ZBW)
20,747
EconStor
1
Showing
1
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10
of
20,748
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date (newest first)
date (oldest first)
1
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
2
The impacts of joint energy and output prices uncertainties in a mean-variance framework
Alghalith, Moawia
;
Niu, Cuizhen
;
Wong, Wing Keung
- In:
Theoretical economics letters
7
(
2017
)
5
,
pp. 1108-1120
Persistent link: https://www.econbiz.de/10011748647
Saved in:
3
Do trade costs in goods market lead to home bias in equities?
Cœurdacier, Nicolas
-
2006
Persistent link: https://www.econbiz.de/10003390712
Saved in:
4
The
Price
of Shelter - Downside Risk Reduction with Precious Metals
Bredin, Don
-
2020
long horizon portfolio risk. The
price
of sheltering an equity portfolio from downside risk is a relative reduction in …
Persistent link: https://www.econbiz.de/10012855605
Saved in:
5
Energy commodity
price
risk minimization with precious metals in a multivariate portfolio
Živkov, Dejan
;
Damnjanović, Jelena
; …
- In:
Finance a úvěr
72
(
2022
)
1
,
pp. 50-70
Persistent link: https://www.econbiz.de/10013189236
Saved in:
6
Using precious metals to hedge cryptocurrency policy and
price
uncertainty
Hassan, M. Kabir
;
Hasan, Md. Bokhtiar
;
Rashid, Md. Mamunur
- In:
Economics letters
206
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012886541
Saved in:
7
Elektronische Dienstleistungsgesellschaft und Financial Engineering : 2. Internationale FAN-Tagung 1999
Steiner, Manfred
(
contributor
);
Dittmar, Thomas
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001421691
Saved in:
8
Portfolio speculation and commodity
price
volatility in a stochastic storage model
Vercammen, James Alfred
;
Doroudian, Ali
- In:
American journal of agricultural economics
96
(
2014
)
2
,
pp. 517-532
Persistent link: https://www.econbiz.de/10010411908
Saved in:
9
Linear and non-linear
price
decentralization
Aliprantis, Charalambos D.
;
Florenzano, Monique
; …
- In:
Journal of economic theory
121
(
2005
)
1
,
pp. 51-74
Persistent link: https://www.econbiz.de/10002707368
Saved in:
10
Linear and non-linear
price
decentralization
Aliprantis, Charalambos D.
;
Florenzano, Monique
; …
-
2003
Persistent link: https://www.econbiz.de/10001739261
Saved in:
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