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~subject:"Portfolio selection"
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Portfolio selection
Theorie
629,344
Theory
614,441
USA
330,550
United States
291,956
Schätzung
42,715
Estimation
41,283
Wettbewerb
40,693
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38,683
Competition
36,566
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29,396
Portfolio-Management
21,667
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20,523
Risk
20,285
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18,351
Börsenkurs
18,154
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18,117
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17,845
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17,485
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Prognoseverfahren
17,442
Mathematical programming
17,381
Forecasting model
17,104
United Kingdom
15,723
Insolvenz
15,580
Insolvency
15,238
Innovation
14,972
Spieltheorie
14,671
Zeitreihenanalyse
14,646
Time series analysis
14,214
Volatilität
14,094
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Fabozzi, Frank J.
139
Maurer, Raimond
79
Guidolin, Massimo
55
Platen, Eckhard
55
Mitchell, Olivia S.
54
Gollier, Christian
49
Uppal, Raman
46
Ang, Andrew
45
Korn, Ralf
45
Campbell, John Y.
41
Post, Thierry
39
Satchell, Stephen
39
Li, Duan
38
Markowitz, Harry
38
Lo, Andrew W.
37
Viceira, Luis M.
36
Lucas, André
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Escobar, Marcos
32
Van Wincoop, Eric
32
Vanduffel, Steven
32
Wong, Wing Keung
32
Başak, Suleyman
31
Hens, Thorsten
31
Kraft, Holger
31
Levy, Haim
31
Stambaugh, Robert F.
31
Wong, Hoi Ying
30
Bacchetta, Philippe
29
Pedersen, Lasse Heje
29
Warnock, Francis E.
29
Bodie, Zvi
28
Jarrow, Robert A.
28
Shleifer, Andrei
28
Zhou, Guofu
28
Kane, Alex
27
Lioui, Abraham
27
Pesaran, M. Hashem
27
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National Bureau of Economic Research
269
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
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
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Universität Mannheim
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
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
University of Chicago / Center for Research in Security Prices
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
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Working paper / National Bureau of Economic Research, Inc.
312
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
280
Journal of banking & finance
277
NBER working paper series
263
Finance research letters
204
NBER Working Paper
197
Journal of economic dynamics & control
173
The review of financial studies
170
The journal of finance : the journal of the American Finance Association
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
154
International journal of theoretical and applied finance
152
Journal of financial economics
139
Research paper series / Swiss Finance Institute
134
Quantitative finance
130
The journal of portfolio management : a publication of Institutional Investor
130
Discussion paper / Centre for Economic Policy Research
114
Management science : journal of the Institute for Operations Research and the Management Sciences
109
Risks : open access journal
109
Journal of empirical finance
102
International review of financial analysis
99
The journal of asset management
99
Journal of financial and quantitative analysis : JFQA
95
Swiss Finance Institute Research Paper
90
Economic modelling
88
The European journal of finance
88
Economics letters
86
International review of economics & finance : IREF
86
Mathematics and financial economics
76
Computational economics
74
Working paper
74
Applied economics
73
The North American journal of economics and finance : a journal of financial economics studies
72
SpringerLink / Bücher
71
Discussion paper / Tinbergen Institute
70
Mathematical methods of operations research
69
Journal of risk and financial management : JRFM
68
Annals of finance
64
The journal of portfolio management : JPM
63
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ECONIS (ZBW)
21,411
RePEc
1
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1
Liquidity
creation, bank
competition
and revenue diversification
Vuong Thao Tran
;
Nguyen, Hoa
- In:
The Quarterly Journal of Finance : QJF
13
(
2023
)
3
,
pp. 1-45
Persistent link: https://www.econbiz.de/10014442303
Saved in:
2
A study on the negative externality of USD
liquidity
: based on the asset allocation efficiency of us treasury securities
Lu, Chang Rong
;
Li, Jia Xiang
;
Yi, Sheng
- In:
The Singapore economic review
68
(
2023
)
6
,
pp. 2051-2079
Persistent link: https://www.econbiz.de/10014500384
Saved in:
3
Forced liquidation of an investment portfolio
Carlin, Bruce Ian
- In:
International journal of central banking : IJCB
5
(
2009
)
4
,
pp. 173-176
Persistent link: https://www.econbiz.de/10009521381
Saved in:
4
Investment valuation with taxoptimized financing decisions and a taxoptimized default alternative
Hundsdoerfer, Jochen
;
Kruschwitz, Lutz
;
Lorenz, Daniela
- In:
Finanzwirtschaftliche Entscheidungen und Steuern
,
(pp. 32-64)
.
2011
Persistent link: https://www.econbiz.de/10009259441
Saved in:
5
Three essays on corporate bonds and their impacts on firms' investment decisions
Fang, Ming
-
2006
Persistent link: https://www.econbiz.de/10009267326
Saved in:
6
New insights on asset pricing and illiquidity
Buchner, Axel
- In:
Operations research proceedings 2010 : selected papers …
,
(pp. 93-98)
.
2011
Persistent link: https://www.econbiz.de/10009270878
Saved in:
7
Capital and risk in property-liability insurance markets
Cummins, John David
- In:
Journal of banking & finance
20
(
1996
)
6
,
pp. 1069-1092
Persistent link: https://www.econbiz.de/10001203099
Saved in:
8
Institutional trade persistence and long-term equity returns
Dasgupta, Amil
;
Prat, Andrea
;
Verardo, Michela
-
2010
Persistent link: https://www.econbiz.de/10008746952
Saved in:
9
Can thrid-party payments benefit the principal? : the case of soft dollar brokerage
Horan, Stephen M.
;
Johnsen, D. Bruce
- In:
International review of law and economics
28
(
2008
)
1
,
pp. 56-77
Persistent link: https://www.econbiz.de/10003674616
Saved in:
10
Institutional trade persistence and long-term equity returns
Dasgupta, Amil
;
Prat, Andrea
;
Verardo, Michela
-
2007
Persistent link: https://www.econbiz.de/10003515861
Saved in:
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