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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
133
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Guidolin, Massimo
46
McAleer, Michael
46
Korn, Ralf
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Uppal, Raman
44
Ang, Andrew
43
Satchell, Stephen
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41
Li, Duan
39
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Lo, Andrew W.
37
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33
Wong, Wing Keung
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Lucas, André
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Hens, Thorsten
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Härdle, Wolfgang
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Levy, Haim
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Račev, Svetlozar T.
29
Albrecht, Peter
28
Bodie, Zvi
28
Sass, Jörn
28
Başak, Suleyman
27
Bernard, Carole
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
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Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
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European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Universität Mannheim
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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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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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World Bank
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Association for Investment Management and Research
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Basel Committee on Banking Supervision
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Bonn Graduate School of Economics
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Erasmus Research Institute of Management
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Gottfried Wilhelm Leibniz Universität Hannover
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Universitat Pompeu Fabra / Departament d'Economia i Empresa
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
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Insurance / Mathematics & economics
292
European journal of operational research : EJOR
287
Journal of banking & finance
287
NBER working paper series
253
Finance research letters
227
Working paper / National Bureau of Economic Research, Inc.
203
NBER Working Paper
199
Journal of economic dynamics & control
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
156
Finance and stochastics
153
Quantitative finance
145
Research paper series / Swiss Finance Institute
133
Risks : open access journal
117
Journal of financial economics
116
Management science : journal of the Institute for Operations Research and the Management Sciences
112
The journal of portfolio management : a publication of Institutional Investor
111
Journal of empirical finance
109
The review of financial studies
105
Economic modelling
100
The journal of finance : the journal of the American Finance Association
99
Economics letters
94
International review of economics & finance : IREF
93
International review of financial analysis
92
Swiss Finance Institute Research Paper
91
The journal of asset management
90
Discussion paper / Centre for Economic Policy Research
89
The North American journal of economics and finance : a journal of financial economics studies
89
The European journal of finance
87
Computational economics
85
Applied economics
83
Journal of risk and financial management : JRFM
81
Discussion paper / Tinbergen Institute
80
Journal of risk
80
Mathematics and financial economics
75
SpringerLink / Bücher
72
The journal of portfolio management : JPM
70
Mathematical methods of operations research
69
Working paper
66
Annals of finance
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1
Conditional fixed income correlations : skews and straddles
Aydemir, Zava
- In:
The journal of fixed income : JFI
30
(
2021
)
3
,
pp. 83-107
Persistent link: https://www.econbiz.de/10012423029
Saved in:
2
Delta-hedging
correlation
risk?
Cousin, Areski
;
Crépey, Stéphane
;
Kan, Yu Hang
- In:
Review of derivatives research
15
(
2012
)
1
,
pp. 25-56
Persistent link: https://www.econbiz.de/10009627434
Saved in:
3
Financial crisis, Value-at-Risk forecasts and the puzzle of dependency modeling
Berger, Theo
;
Missong, Martin
- In:
International review of financial analysis
33
(
2014
),
pp. 33-38
Persistent link: https://www.econbiz.de/10010520086
Saved in:
4
Cross- and autocorrelation in multi-period credit portfolio models
Wagner, Christoph K. J.
- In:
Applied quantitative finance
,
(pp. 125-138)
.
2009
Persistent link: https://www.econbiz.de/10003746011
Saved in:
5
Systematic credit risk in securitised mortgage portfolios
Lee, Yong Woong
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659310
Saved in:
6
The impact of different default triggers on CMBS risk evaluation
Christopoulos, Andreas D.
- In:
Journal of investment management : JOIM
15
(
2017
)
2
,
pp. 65-91
Persistent link: https://www.econbiz.de/10011700690
Saved in:
7
Correlation
surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
8
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
9
Multi-Agent Financial Network (MAFN) model of US Collateralized Debt Obligations (CDO) : regulatory capital arbitrage, negative CDS carry trade and systemic risk analysis
Markose, Sheri M.
;
Oluwasegun, Bewaji
;
Giansante, Simone
-
2012
Persistent link: https://www.econbiz.de/10009544686
Saved in:
10
Contagion and downside risk in the REIT market during the subprime mortgage crisis
Chen, Ming-Chi
;
Tsai, Hsiu-Jung
;
Sing, Tien-foo
;
Yang, …
- In:
International journal of strategic property management
19
(
2015
)
1
,
pp. 42-57
Persistent link: https://www.econbiz.de/10011302960
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