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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
135
Maurer, Raimond
77
Platen, Eckhard
56
Gollier, Christian
51
Ang, Andrew
46
Guidolin, Massimo
46
Uppal, Raman
46
Korn, Ralf
45
Mitchell, Olivia S.
42
Satchell, Stephen
41
Campbell, John Y.
39
Markowitz, Harry
39
Li, Duan
38
Lo, Andrew W.
36
Post, Thierry
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Viceira, Luis M.
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Bodie, Zvi
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Prigent, Jean-Luc
33
Escobar, Marcos
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
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Paterlini, Sandra
31
Zagst, Rudi
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Kane, Alex
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Kraft, Holger
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Hens, Thorsten
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Levy, Haim
29
Lucas, André
29
Wong, Wing Keung
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Pedersen, Lasse Heje
28
Pesaran, M. Hashem
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Lioui, Abraham
27
McAleer, Michael
27
Wang, Ruodu
27
Engle, Robert F.
26
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Basel Committee on Banking Supervision
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Rodney L. White Center for Financial Research
7
European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
6
Pensions Institute
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World Bank
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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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Nationalekonomiska Institutionen <Lund>
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Bank für Internationalen Zahlungsausgleich
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
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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Global Association of Risk Professionals
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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
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OECD
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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
World Bank Group
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Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Insurance / Mathematics & economics
278
European journal of operational research : EJOR
277
Journal of banking & finance
275
NBER working paper series
272
Working paper / National Bureau of Economic Research, Inc.
217
Finance research letters
213
NBER Working Paper
211
Journal of economic dynamics & control
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
130
Quantitative finance
127
The journal of portfolio management : a publication of Institutional Investor
110
The review of financial studies
110
Journal of empirical finance
109
Journal of financial economics
108
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Risks : open access journal
105
The journal of finance : the journal of the American Finance Association
105
International review of financial analysis
103
Economic modelling
98
Discussion paper / Centre for Economic Policy Research
92
Economics letters
91
Swiss Finance Institute Research Paper
91
International review of economics & finance : IREF
87
The European journal of finance
87
The journal of asset management
87
The North American journal of economics and finance : a journal of financial economics studies
82
Applied economics
76
SpringerLink / Bücher
76
Mathematics and financial economics
74
Computational economics
72
The journal of portfolio management : JPM
71
Journal of risk and financial management : JRFM
68
Mathematical methods of operations research
68
Discussion paper / Tinbergen Institute
64
Journal of financial and quantitative analysis : JFQA
64
Annals of finance
63
Journal of international money and finance
62
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ECONIS (ZBW)
20,863
RePEc
1
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1
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1
Can book-to-market, size and momentum be risk factors that predict economic growth?
Liew, Jimmy
;
Vassalou, Maria
- In:
Journal of financial economics
57
(
2000
)
2
,
pp. 221-245
Persistent link: https://www.econbiz.de/10001494738
Saved in:
2
Can book-to-market, size and momentum be risk factors that predict economic growth?
Liew, Jimmy
;
Vassalou, Maria
-
1999
Persistent link: https://www.econbiz.de/10001406203
Saved in:
3
Real effects of financial market integration : does lower home bias lead to welfare benefits?
Pungulescu, Crina
- In:
The European journal of finance
21
(
2015
)
10/12
,
pp. 893-911
Persistent link: https://www.econbiz.de/10011301973
Saved in:
4
The impact of derivative markets on asset management and the economy
Sammer, Bernhard
;
Haiss, Peter R.
- In:
Asset management in volatile markets
,
(pp. 133-171)
.
2008
Persistent link: https://www.econbiz.de/10003995552
Saved in:
5
An intergenerational cross-country swap
Padovani, Miret
;
Vanini, Paolo
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
5
,
pp. 446-463
Persistent link: https://www.econbiz.de/10008778712
Saved in:
6
Der Aufschwung kommt : warum es mit der Wirtschaft jetzt aufwärts geht und wie Sie davon profitieren können
Zschaber, Markus C.
-
2010
Persistent link: https://www.econbiz.de/10003926511
Saved in:
7
The real effect of banking crises : finance or asset allocation effects? : some international evidence
Fernández Álvarez, Ana Isabel
;
González Rodríguez, …
- In:
Journal of banking & finance
37
(
2013
)
7
,
pp. 2419-2433
Persistent link: https://www.econbiz.de/10009760632
Saved in:
8
The real effects of banking crises : finance or asset allocation effects? : some international evidence
Fernández Álvarez, Ana Isabel
;
González, Francisco
; …
-
2010
Persistent link: https://www.econbiz.de/10010428291
Saved in:
9
Growth and value creation in investment management
Verdin, Paul
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008760400
Saved in:
10
Financial development, sectoral reallocation, and volatility : international evidence
Manganelli, Simone
;
Popov, Alexander
- In:
Journal of international economics
96
(
2015
)
2
,
pp. 323-337
Persistent link: https://www.econbiz.de/10011387709
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