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~subject:"Portfolio selection"
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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
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
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Campbell, John Y.
37
Post, Thierry
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Satchell, Stephen
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Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
32
Viceira, Luis M.
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Zagst, Rudi
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Kraft, Holger
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Wong, Wing Keung
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Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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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
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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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>
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
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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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
182
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
18,498
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1
Proactive industrial development strategies and portfolio analysis
Schoening, Niles C.
- In:
The review of regional studies : a joint publ. of the …
22
(
1992
)
3
,
pp. 227-238
Persistent link: https://www.econbiz.de/10001138589
Saved in:
2
A sharpe portfolio approach to regional economic analysis
Brown, Deborah J.
;
Pheasant, Jim
- In:
Journal of regional science
25
(
1985
)
1
,
pp. 51-63
Persistent link: https://www.econbiz.de/10001953428
Saved in:
3
Multiplier
optimization for constant proportion portfolio insurance (cppi) strategy
Biedova, Olga
;
Steblovskaya, Victoria
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-22
Persistent link: https://www.econbiz.de/10012270906
Saved in:
4
A demand system approach to asset pricing
Koijen, Ralph S. J.
;
Yogo, Motohiro
- In:
Journal of political economy
127
(
2019
)
4
,
pp. 1475-1515
Persistent link: https://www.econbiz.de/10012098422
Saved in:
5
Finite sample inference in multivariate instrumental regressions with an application to Catastrophe bonds
Beaulieu, Marie-Claude
;
Khalaf, Lynda
;
Kichian, Maral
; …
- In:
Econometric reviews
41
(
2022
)
10
,
pp. 1205-1242
Persistent link: https://www.econbiz.de/10013490702
Saved in:
6
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
Saved in:
7
A convex stochastic optimization problem arising from portfolio selection
Jin, Hanqing
;
Xu, Zuo Quan
;
Zhou, Xun Yu
- In:
Mathematical finance : an international journal of …
18
(
2008
)
1
,
pp. 171-183
Persistent link: https://www.econbiz.de/10003643506
Saved in:
8
Optimal investment and financing with a bank-tax-interaction
Chen, Biao
;
Yang, Jinqiang
- In:
Finance research letters
35
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012438331
Saved in:
9
A financial-economic von Thünen model
Cromley, Robert G.
- In:
Environment & planning
21
(
1989
)
7
,
pp. 951-960
Persistent link: https://www.econbiz.de/10001067584
Saved in:
10
Regional industrial structure and economic growth and instability
Lande, Paul S.
- In:
Journal of regional science
34
(
1994
)
3
,
pp. 343-360
Persistent link: https://www.econbiz.de/10001187469
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