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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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USA
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29,286
Estimation
28,552
Welt
25,049
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Portfolio-Management
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Börsenkurs
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Share price
10,791
Asymmetrische Information
10,602
Asymmetric information
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Wettbewerb
10,255
Wohlfahrtsanalyse
10,207
Volatilität
10,063
Welfare analysis
10,035
Allgemeines Gleichgewicht
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
244
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
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>
8
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>
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
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
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
275
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
183
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Journal of financial economics
105
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
81
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
18,542
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1
A general equilibrium model of exchange risk, country risk, and international capital market risk
Ivanchuk Bibbee, Alexandra I.
-
1988
Persistent link: https://www.econbiz.de/10000781623
Saved in:
2
Costs and benefits of incorporating asset markets into CGE models : evidence and design issues
Adam, Christopher S.
;
Bevan, David L.
-
1998
Persistent link: https://www.econbiz.de/10000995828
Saved in:
3
Modélisation des comportements financiers : cadre théorique et bilan des travaux empiriques
Bordes, Christian
- In:
Cahiers économiques et monétaires
(
1988
)
29
,
pp. 141-175
Persistent link: https://www.econbiz.de/10001077750
Saved in:
4
Effets de portefeuille, marchés financiers et modèles EGC dans les pays en voie de développement
Adam, Christopher S.
;
Bevan, David L.
- In:
Revue d'économie du développement : revue trimestrielle
6
(
1998
)
3/4
,
pp. 79-124
Persistent link: https://www.econbiz.de/10001452389
Saved in:
5
Portfolio choices with many big models
Anderson, Ewan W.
;
Cheng, Ai-ru
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 690-715
Persistent link: https://www.econbiz.de/10012821249
Saved in:
6
The future of macroeconomics : macro theory and models at the Bank of England
Hendry, David F.
;
Meullbauer, John N. J.
-
2017
Persistent link: https://www.econbiz.de/10011752399
Saved in:
7
The future of macroeconomics : macro theory and models at the Bank of England
Hendry, David F.
;
Muellbauer, John
- In:
Oxford review of economic policy
34
(
2018
)
1/2
,
pp. 287-328
Persistent link: https://www.econbiz.de/10011953919
Saved in:
8
Zinsen, Wechselkurse und internationaler Portfoliozusammenhang : Analyse der nationalen und internationalen Finanzverflechtungen im Rahmen eines ökonometrischen Mehrländermodells f...
Grüner, Jürgen
-
1996
Persistent link: https://www.econbiz.de/10013436605
Saved in:
9
Der Einfluss der Fiskalpolitik auf die österreichischen Kapitalmärkte
Munduch, Gerhard
-
1990
Persistent link: https://www.econbiz.de/10000810582
Saved in:
10
Les choix de portefeuille des ménages : une analyse économétrique de 1959 à 1985 pour la France
Boutillier, Michel
;
Charpin, Françoise
-
1987
Persistent link: https://www.econbiz.de/10000712557
Saved in:
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