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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
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Mitchell, Olivia S.
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Platen, Eckhard
54
Gollier, Christian
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Korn, Ralf
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Uppal, Raman
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Račev, Svetlozar T.
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Sass, Jörn
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Shleifer, Andrei
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Lee, Cheng F.
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Muhle-Karbe, Johannes
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Center for Economic Research <Tilburg>
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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
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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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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Pensions Institute
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Springer-Verlag GmbH
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Banco Central do Brasil
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Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
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Bauhaus-Universität Weimar
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Books on Demand GmbH <Norderstedt>
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European journal of operational research : EJOR
307
Insurance / Mathematics & economics
285
NBER working paper series
252
Journal of banking & finance
244
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205
NBER Working Paper
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Finance research letters
189
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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International journal of theoretical and applied finance
146
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106
Journal of financial economics
100
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
91
Economic modelling
86
Swiss Finance Institute Research Paper
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Economics letters
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The European journal of finance
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Mathematics and financial economics
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International review of economics & finance : IREF
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International review of financial analysis
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SpringerLink / Bücher
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Applied economics
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Journal of risk and financial management : JRFM
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The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
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Journal of economic theory
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Annals of finance
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ECONIS (ZBW)
19,307
RePEc
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EconStor
1
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1
Ein Modell der Portfolioselektion zur Erreichung eines gegebenen Sparziels
Burkhardt, Thomas
-
1997
Persistent link: https://www.econbiz.de/10013418432
Saved in:
2
Optimal life-cycle investing with flexible labor supply : a welfare analysis o life-cycle funds
Gomes, Francisco J.
;
Kotlikoff, Laurence J.
;
Viceira, …
-
2008
Persistent link: https://www.econbiz.de/10003715962
Saved in:
3
Optimal life-cycle investing with flexible labor supply : a welfare analysis of life-cycle funds
Gomes, Francisco J.
;
Kotlikoff, Laurence J.
;
Viceira, …
- In:
The American economic review
98
(
2008
)
2
,
pp. 297-303
Persistent link: https://www.econbiz.de/10003730194
Saved in:
4
Lifecycle portfolio choice with systematic longevity risk and variable investment-linked deferred annuities
Kartashov, Vasily
;
Maurer, Raimund
;
Mitchell, Olivia S.
; …
-
2011
Persistent link: https://www.econbiz.de/10009372885
Saved in:
5
Shortfal aversion
Guasoni, Paolo
;
Huberman, Gur
;
Ren, Dan
-
2014
Persistent link: https://www.econbiz.de/10010395183
Saved in:
6
A simple model of multiple equilibria based on risk
Costain, James
-
1999
Persistent link: https://www.econbiz.de/10001425265
Saved in:
7
Asset market and
savings
effects of demographic transitions
Brooks, Robin Jermyn
-
1999
Persistent link: https://www.econbiz.de/10001738866
Saved in:
8
Optimal Life-Cycle Investing with Flexible Labor Supply : A Welfare Analysis of Life-Cycle Funds
Gomes, Francisco
-
2010
We investigate optimal
consumption
, asset accumulation and portfolio decisions in a realistically calibrated life …
Persistent link: https://www.econbiz.de/10012759350
Saved in:
9
Optimal Life-Cycle Investing with Flexible Labor Supply : A Welfare Analysis of Life-Cycle Funds
Gomes, Francisco J.
-
2008
We investigate optimal
consumption
, asset accumulation and portfolio decisions in a realistically calibrated life …
Persistent link: https://www.econbiz.de/10012464683
Saved in:
10
Effect of false confidence on asset allocation decisions of households
Chatterjee, Swarn
- In:
International journal of finance & banking studies : JJFBS
3
(
2014
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10010532783
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