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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
124
Maurer, Raimond
73
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
46
Mitchell, Olivia S.
45
Uppal, Raman
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Ang, Andrew
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Lo, Andrew W.
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33
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Vanduffel, Steven
32
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Levy, Haim
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29
Kane, Alex
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29
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28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Lioui, Abraham
27
Pedersen, Lasse Heje
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Van Wincoop, Eric
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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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Center for Economic Research <Tilburg>
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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
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Rodney L. White Center for Financial Research
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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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World Bank
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3
Springer-Verlag GmbH
3
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3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Verlag Dr. Kovač
3
Walter de Gruyter GmbH & Co. KG
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Bank of Canada
2
Basel Committee on Banking Supervision
2
Bauhaus-Universität Weimar
2
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Insurance / Mathematics & economics
281
European journal of operational research : EJOR
277
NBER working paper series
243
Journal of banking & finance
242
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
189
Finance research letters
182
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
145
Quantitative finance
124
Research paper series / Swiss Finance Institute
121
Risks : open access journal
110
Management science : journal of the Institute for Operations Research and the Management Sciences
108
Journal of financial economics
105
The journal of portfolio management : a publication of Institutional Investor
101
The review of financial studies
101
Journal of empirical finance
95
The journal of finance : the journal of the American Finance Association
95
Economic modelling
87
Discussion paper / Centre for Economic Policy Research
86
Swiss Finance Institute Research Paper
84
Economics letters
81
The European journal of finance
78
International review of economics & finance : IREF
76
Mathematics and financial economics
75
Computational economics
73
International review of financial analysis
73
SpringerLink / Bücher
70
Journal of risk and financial management : JRFM
69
The journal of asset management
69
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
67
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Applied economics
58
Journal of mathematical finance
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ECONIS (ZBW)
19,182
EconStor
1
Showing
1
-
10
of
19,183
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relevance
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date (newest first)
date (oldest first)
1
Optimal
investment
under ambiguous technology shocks
Asano, Takao
;
Osaki, Yusuke
- In:
European journal of operational research : EJOR
293
(
2021
)
1
,
pp. 304-311
Persistent link: https://www.econbiz.de/10012502482
Saved in:
2
IT-Investitionen : investitionstheoretische Behandlung von Unsicherheit
Dörner, Wolfgang
-
2003
Persistent link: https://www.econbiz.de/10001768609
Saved in:
3
Leapfrogging under a sequential
investment
strategy
Yim, Hyung-rok
- In:
The journal of applied business research
34
(
2018
)
3
,
pp. 437-445
Persistent link: https://www.econbiz.de/10011889698
Saved in:
4
Investment
behavior of MSMEs during the downturn periods : empirical evidence from Vietnam
Trinh, Q. Long
;
Morgan, Peter J.
;
Sonobe, Tetsushi
- In:
Emerging markets review
45
(
2020
)
Persistent link: https://www.econbiz.de/10012503236
Saved in:
5
Fundamentals of investments : valuation and management
Jordan, Bradford D.
;
Miller, Thomas W.
;
Dolvin, Steven D.
-
2012
-
6. ed., internat. student ed.
Persistent link: https://www.econbiz.de/10008991797
Saved in:
6
The impact of investability on asset valuation
Errunza, Vihang R.
;
Ta, Hai
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
5
,
pp. 1135-1163
Persistent link: https://www.econbiz.de/10011431154
Saved in:
7
A spatial dominance approach to evaluate the performance of stocks and bonds : does the
investment
horizon matter?
Ibarra, Raul
- In:
The quarterly review of economics and finance : journal …
53
(
2013
)
4
,
pp. 429-439
Persistent link: https://www.econbiz.de/10010374758
Saved in:
8
Investment
timing, debt structure, and financing constraints
Shibata, Takashi
;
Bishihara, Michi
- In:
European journal of operational research : EJOR
241
(
2015
)
2
,
pp. 513-526
Persistent link: https://www.econbiz.de/10010487974
Saved in:
9
Capital
investment
and liquidity management with collateralized debt
Pierre, Erwan
;
Villeneuve, Stéphane
;
Warin, Xavier
-
2014
Persistent link: https://www.econbiz.de/10010437082
Saved in:
10
Tax framework for investing by asset classes
Krämer, Joachim
- In:
Understanding German real estate markets
,
(pp. 149-159)
.
2012
Persistent link: https://www.econbiz.de/10009670924
Saved in:
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