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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
123
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Uppal, Raman
48
Korn, Ralf
46
Mitchell, Olivia S.
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Ang, Andrew
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Li, Duan
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Markowitz, Harry
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Lo, Andrew W.
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Escobar, Marcos
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Sass, Jörn
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Wong, Hoi Ying
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Başak, Suleyman
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Kane, Alex
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Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
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Engle, Robert F.
26
Jarrow, Robert A.
26
Shleifer, Andrei
26
Bernard, Carole
25
Dai, Min
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.>
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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
Goethe-Universität Frankfurt am Main
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Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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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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European journal of operational research : EJOR
278
Insurance / Mathematics & economics
278
Journal of banking & finance
246
NBER working paper series
244
Working paper / National Bureau of Economic Research, Inc.
197
NBER Working Paper
193
Finance research letters
185
Journal of economic dynamics & control
172
Finance and stochastics
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
152
Quantitative finance
131
Research paper series / Swiss Finance Institute
126
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Journal of financial economics
103
Risks : open access journal
103
The review of financial studies
103
The journal of finance : the journal of the American Finance Association
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
88
Swiss Finance Institute Research Paper
87
Economic modelling
86
The European journal of finance
81
Economics letters
80
Mathematics and financial economics
80
Computational economics
72
International review of economics & finance : IREF
72
Mathematical methods of operations research
69
International review of financial analysis
68
The journal of asset management
68
SpringerLink / Bücher
67
Journal of risk and financial management : JRFM
65
The North American journal of economics and finance : a journal of financial economics studies
65
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
62
Annals of finance
61
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
18,854
RePEc
10
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1
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1
Mutual fund tournaments : state-dependent risk taking with transaction costs
Zhao, Lu
;
Wang, Liang
;
Luo, Ronghua
- In:
Emerging markets review
59
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014533607
Saved in:
2
Restructuring of poorly performing family-owned portfolio firms : the role of socioemotional wealth
Palm, Marina D.
;
Diaz-Moriana, Vanessa
;
Kammerlander, Nadine
- In:
Family business review : publ. on behalf of the Family …
37
(
2024
)
2
,
pp. 267-291
Persistent link: https://www.econbiz.de/10014632968
Saved in:
3
Life-cycle portfolio choice with liquid and illiquid financial assets
Campanale, Claudio
;
Fugazza, Carolina
;
Gomes, Francisco J.
- In:
Journal of monetary economics
71
(
2015
),
pp. 67-83
Persistent link: https://www.econbiz.de/10011381606
Saved in:
4
Portfolio rebalancing model with transaction costs using interval optimization
Kumar, Pankaj
;
Panda, Geetanjali
;
Gupta, U. C.
- In:
Opsearch : journal of the Operational Research Society …
52
(
2015
)
4
,
pp. 827-860
Persistent link: https://www.econbiz.de/10011446092
Saved in:
5
Frontier market transaction costs and diversification
Marshall, Ben R.
;
Nguyen, Nhut
;
Visaltanachoti, Nuttawat
- In:
Journal of financial markets
24
(
2015
),
pp. 1-24
Persistent link: https://www.econbiz.de/10011477227
Saved in:
6
Optimal symmetric no-trade ranges in asset rebalancing strategy with transaction costs : an application to the government pension investment fund in Japan
Hibiki, Norio
;
Yamamoto, Rei
- In:
Asia-Pacific journal of risk and insurance : APJRI
8
(
2014
)
2
,
pp. 293-327
Persistent link: https://www.econbiz.de/10010393548
Saved in:
7
Hedging under an expected loss constraint with small transaction costs
Bouchard, Bruno
;
Moreau, Ludovic
;
Soner, Halil Mete
-
2014
transaction costs is used to obtain a tractable model. A general expansion
theory
is developed using the dynamic programming …
Persistent link: https://www.econbiz.de/10010442924
Saved in:
8
Adaptive online portfolio selection with transaction costs
Guo, Sini
;
Gu, Jia-Wen
;
Ching, Wai Ki
- In:
European journal of operational research : EJOR
295
(
2021
)
3
,
pp. 1074-1086
Persistent link: https://www.econbiz.de/10012622437
Saved in:
9
From approximate to exact probability models in dynamic portfolio decision
theory
Butt, Nabeel
- In:
Journal of the Operational Research Society
72
(
2021
)
2
,
pp. 268-280
Persistent link: https://www.econbiz.de/10012500937
Saved in:
10
On discrete probability approximations for transaction cost problems
Butt, Nabeel
- In:
Asia-Pacific financial markets
26
(
2019
)
3
,
pp. 365-389
Persistent link: https://www.econbiz.de/10012309693
Saved in:
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