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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Guidolin, Massimo
44
Uppal, Raman
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Ang, Andrew
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Li, Duan
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Markowitz, Harry
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Kane, Alex
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Lioui, Abraham
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Wang, Ruodu
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Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
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Bernard, Carole
25
Gouriéroux, Christian
25
Lee, Cheng F.
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Pedersen, Lasse Heje
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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.>
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>
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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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Universität Mannheim
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World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
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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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European journal of operational research : EJOR
281
Insurance / Mathematics & economics
277
Journal of banking & finance
245
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Finance research letters
186
Journal of economic dynamics & control
168
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
146
Quantitative finance
130
Research paper series / Swiss Finance Institute
120
Journal of financial economics
107
Risks : open access journal
105
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
96
Discussion paper / Centre for Economic Policy Research
85
Economics letters
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The journal of asset management
81
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
72
International review of financial analysis
69
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
67
Journal of risk and financial management : JRFM
65
SpringerLink / Bücher
65
Discussion paper / Tinbergen Institute
63
The journal of portfolio management : JPM
63
Applied economics
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
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1
Economics and the antagonism of
time
:
time
, uncertainty, and choice in economic
theory
Vickers, Douglas
-
1994
Persistent link: https://www.econbiz.de/10000376306
Saved in:
2
Horizon heterogeneity, institutional constraint and managerial myopia : a multi-frequency perspective on ELSS
Chakrabarty, Anindya
;
De, Anupam
;
Bandyopadhyay, Gautam
- In:
International journal of business excellence
9
(
2016
)
1
,
pp. 18-47
Persistent link: https://www.econbiz.de/10011626433
Saved in:
3
Trading timing and the returns to trend-following
Zoicas-Ienciu, Adrian
- In:
Applied economics letters
26
(
2019
)
4
,
pp. 311-315
Persistent link: https://www.econbiz.de/10012204197
Saved in:
4
Time
diversification in developed and emerging markets
Anderson, Hamish D.
;
Malone, Chris B.
;
Marshall, Ben R.
- In:
Journal of emerging market finance
11
(
2012
)
2
,
pp. 115-144
Persistent link: https://www.econbiz.de/10009752882
Saved in:
5
The timing and intensity of investment under ambiguity
Ma, Jinrun
;
Niu, Yingjie
- In:
The North American journal of economics and finance : a …
49
(
2019
),
pp. 318-330
Persistent link: https://www.econbiz.de/10012269222
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6
Cashflow timing vs. discount-rate timing : an examination of mutual fund market-timing skills
Lan, Chunhua
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 694-713
Persistent link: https://www.econbiz.de/10014513397
Saved in:
7
Tempus fugit : the impact of
time
constraint on investor behavior
Cao, Qian
;
Li, Jianbiao
;
Niu, Xiaofei
- In:
Journal of economic behavior & organization : JEBO
200
(
2022
),
pp. 67-81
Persistent link: https://www.econbiz.de/10013387285
Saved in:
8
Multi-period credit portfolio selection
Schmieder, Christian
-
2006
Persistent link: https://www.econbiz.de/10003280461
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9
CPPI strategies in discrete
time
Brandl, Michael
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003900610
Saved in:
10
Robust scenario optimization based on downside-risk measure for multi-period portfolio selection
Pınar, Mustafa C.̧
- In:
OR spectrum : quantitative approaches in management
29
(
2007
)
2
,
pp. 295-309
Persistent link: https://www.econbiz.de/10003464177
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