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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
132
Maurer, Raimond
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Platen, Eckhard
59
Uppal, Raman
52
Gollier, Christian
50
Korn, Ralf
47
Mitchell, Olivia S.
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Kane, Alex
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Lucas, André
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Račev, Svetlozar T.
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Sass, Jörn
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Başak, Suleyman
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Lioui, Abraham
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Wang, Ruodu
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Albrecht, Peter
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Branger, Nicole
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National Bureau of Economic Research
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Rodney L. White Center for Financial Research
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
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
6
Universität Mannheim
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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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Association for Investment Management and Research
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Federal Reserve Bank of St. Louis
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Springer-Verlag GmbH
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Bauhaus-Universität Weimar
2
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Insurance / Mathematics & economics
286
European journal of operational research : EJOR
284
Journal of banking & finance
276
NBER working paper series
259
Finance research letters
218
Working paper / National Bureau of Economic Research, Inc.
212
NBER Working Paper
204
Journal of economic dynamics & control
186
Finance and stochastics
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
International journal of theoretical and applied finance
158
Research paper series / Swiss Finance Institute
135
Quantitative finance
132
Journal of financial economics
131
Risks : open access journal
113
Management science : journal of the Institute for Operations Research and the Management Sciences
112
The journal of portfolio management : a publication of Institutional Investor
112
Journal of empirical finance
111
The review of financial studies
108
The journal of finance : the journal of the American Finance Association
103
International review of financial analysis
101
International review of economics & finance : IREF
100
Economic modelling
98
Swiss Finance Institute Research Paper
95
Discussion paper / Centre for Economic Policy Research
93
The journal of asset management
90
The North American journal of economics and finance : a journal of financial economics studies
89
Economics letters
88
The European journal of finance
85
Journal of risk and financial management : JRFM
81
Mathematics and financial economics
79
Applied economics
74
Computational economics
72
The journal of portfolio management : JPM
72
Mathematical methods of operations research
71
SpringerLink / Bücher
68
Discussion paper / Tinbergen Institute
66
Annals of finance
65
Journal of mathematical finance
63
Journal of economic theory
62
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ECONIS (ZBW)
20,842
RePEc
10
EconStor
1
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1
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10
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20,853
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date (oldest first)
1
Liquidity
and capital under uncertainty and changing market sentiment : a simple analysis
Bossone, Biagio
- In:
Review of financial economics : RFE
23
(
2014
)
2
,
pp. 98-105
Persistent link: https://www.econbiz.de/10010442586
Saved in:
2
Incomplete
information
and the
liquidity
premium puzzle
Chen, Yingshan
;
Dai, Min
;
Goncalves-Pinto, Luis
;
Xu, Jing
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5703-5729
Persistent link: https://www.econbiz.de/10012650154
Saved in:
3
Approximate hedging problem with transaction costs in stochastic
volatility
markets
Thai Huu Nguyen
;
Pergamenshchikov, Serguei
- In:
Mathematical finance : an international journal of …
27
(
2017
)
3
,
pp. 832-865
Persistent link: https://www.econbiz.de/10011764979
Saved in:
4
Commodity price correlation and time varying hedge ratios
Lahiani, Amine
;
Guesmi, Khaled
- In:
The journal of applied business research
30
(
2014
)
4
,
pp. 1053-1061
Persistent link: https://www.econbiz.de/10010400627
Saved in:
5
Cash hoarding : vice or virtue
Kang, Sunmin
;
Hwang, Intae
;
Song, Sooyoung
- In:
Journal of international financial markets, …
53
(
2018
),
pp. 94-116
Persistent link: https://www.econbiz.de/10011983839
Saved in:
6
Is
liquidity
risk priced in partially segmented markets?
Chaieb, Ines
;
Errunza, Vihang R.
;
Langlois, Hugues
-
2018
Persistent link: https://www.econbiz.de/10012109789
Saved in:
7
Is
liquidity
risk priced in partially segmented markets?
Chaieb, Ines
;
Errunza, Vihang R.
;
Langlois, Hugues
-
2018
Persistent link: https://www.econbiz.de/10011876101
Saved in:
8
Transaction costs, trading volume, and the
liquidity
premium
Gerhold, Stefan
;
Guasoni, Paolo
;
Muhle-Karbe, Johannes
; …
- In:
Finance and stochastics
18
(
2014
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10010235459
Saved in:
9
Portfolio choice and pricing in illiquid markets
Garleanu, Nicolae
- In:
Journal of economic theory
144
(
2009
)
2
,
pp. 532-564
Persistent link: https://www.econbiz.de/10003840890
Saved in:
10
Liquidity
as an
investment
style
Ibbotson, Roger G.
;
Chen, Zhiwu
;
Kim, Daniel Y.-J.
;
Hu, …
- In:
Financial analysts' journal : FAJ
69
(
2013
)
3
,
pp. 30-44
Persistent link: https://www.econbiz.de/10009753727
Saved in:
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