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~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
43,664
Theorie
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Theory
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Capital income
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3,203
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3,171
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2,985
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2,721
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2,580
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2,483
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2,312
Volatilität
2,176
Volatility
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1,760
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Kreditrisiko
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Fabozzi, Frank J.
225
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Campbell, John Y.
78
Satchell, Stephen
78
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
69
Gollier, Christian
69
Kraft, Holger
64
Uppal, Raman
63
Hens, Thorsten
61
Korn, Ralf
56
Wong, Wing Keung
54
Zaremba, Adam
54
Bodie, Zvi
53
Viceira, Luis M.
53
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Li, Duan
48
Weber, Martin
48
Lee, Cheng F.
47
Post, Thierry
47
Wermers, Russ
47
Pedersen, Lasse Heje
46
Prigent, Jean-Luc
46
Zhou, Guofu
46
Kelly, Bryan T.
45
Lucas, André
44
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
Račev, Svetlozar T.
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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.>
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Rodney L. White Center for Financial Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
12
World Bank
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Basel Committee on Banking Supervision
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Fisher Investments Inc. <Woodside, Calif.>
11
OECD
11
Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
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CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
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9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
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European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
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7
World Bank Group
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Institut für Finanzdienstleistungen Zug
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Nationalekonomiska Institutionen <Lund>
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Springer International Publishing
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Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
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Börsen-Buchverlag
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Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
International Monetary Fund
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
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Journal of banking & finance
571
NBER working paper series
535
Finance research letters
472
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Research in international business and finance
148
Journal of investment management : JOIM
146
Economics letters
142
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
131
The journal of wealth management
131
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ECONIS (ZBW)
43,645
RePEc
1
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1
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1
Can exchange traded funds be used to exploit industry and country momentum?
Andreu, Laura
;
Swinkels, Laurens
;
Tjong-A-Tjoe, Liam
- In:
Financial markets and portfolio management
27
(
2013
)
2
,
pp. 127-148
Persistent link: https://www.econbiz.de/10009754542
Saved in:
2
Optimal inattention to the stock market with information costs and transactions costs
Abel, Andrew B.
;
Eberly, Janice C.
;
Panageas, Stauros
- In:
Econometrica : journal of the Econometric Society, an …
81
(
2013
)
4
,
pp. 1455-1481
Persistent link: https://www.econbiz.de/10009793485
Saved in:
3
Better cross hedges with composite hedging? : hedging equity portfolios using financial and commodity futures
Chen, Fei
;
Sutcliffe, Charles M. S.
- In:
The European journal of finance
18
(
2012
)
5/6
,
pp. 575-595
Persistent link: https://www.econbiz.de/10009615711
Saved in:
4
The performance of leveraged and inverse leveraged exchange-traded funds
Henderson, Brian J.
;
Buetow, Gerald W.
- In:
Journal of investment management : JOIM
12
(
2014
)
1
,
pp. 69-92
Persistent link: https://www.econbiz.de/10010388928
Saved in:
5
Too much of a good thing? : alliance portfolio size and alliance expansion
Pangarkar, Nitin
;
Yuan, Lin
;
Hussain, Sairah
- In:
European management journal
35
(
2017
)
4
,
pp. 477-485
Persistent link: https://www.econbiz.de/10011746212
Saved in:
6
Harmful diversification : evidence from alternative investments
Platanakis, Emmanouil
;
Sakkas, Athanasios
;
Sutcliffe, …
- In:
The British accounting review : the journal of the …
51
(
2019
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011998174
Saved in:
7
Optimal trade execution with uncertain volume target
Vaes, Julien
;
Hauser, Raphael A.
- In:
The journal of computational finance
26
(
2022
)
1
,
pp. 37-80
Persistent link: https://www.econbiz.de/10014546277
Saved in:
8
The shadow price of liquidity in asset allocation : a case study
Van Luu, Bac
;
Sharaiha, Yazid M.
;
Doskov, Nikolay
; …
- In:
Journal of investment management : JOIM
12
(
2014
)
2
,
pp. 14-31
Persistent link: https://www.econbiz.de/10010388914
Saved in:
9
Intertemporal constraints, shadow prices, and financial asset values
Chirinko, Robert S.
-
1987
Persistent link: https://www.econbiz.de/10000715877
Saved in:
10
Pension funds under investment constraints : an assessment of the opportunity cost to the Greek social security system
Milonas, Nikolaos T.
;
Papachristou, George A.
;
Roupas, …
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 637-658)
.
2010
Persistent link: https://www.econbiz.de/10003938270
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