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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
41
Mitchell, Olivia S.
41
Guidolin, Massimo
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Li, Duan
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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
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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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Hens, Thorsten
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Kraft, Holger
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Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
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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
244
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
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
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
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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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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
280
Insurance / Mathematics & economics
277
Journal of banking & finance
241
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
187
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
Journal of financial economics
105
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The review of financial studies
100
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
94
Economics letters
86
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
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
Applied economics
59
Journal of mathematical finance
57
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ECONIS (ZBW)
18,677
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1
Heterogeneity,
diversity
and complementarity in alliance portfolios
Cobeña, Mar
;
Gallego, Ángeles
;
Casanueva, Cristóbal
- In:
European management journal
35
(
2017
)
4
,
pp. 464-476
Persistent link: https://www.econbiz.de/10011746210
Saved in:
2
Diversity
in asset allocation
Brown, Robert
- In:
Pensions : an international journal
13
(
2008
)
1/2
,
pp. 79-81
Persistent link: https://www.econbiz.de/10003986227
Saved in:
3
Alliance portfolio
diversity
and dominant logic
theory
Penney, Christopher
- In:
Journal of business strategies
35
(
2018
)
1
,
pp. 31-47
Persistent link: https://www.econbiz.de/10011883468
Saved in:
4
Country portfolio
diversity
and firms’ portfolio adjustment decisions : a behavioral perspective
Hendriks, Guus
;
Slangen, Arjen H. L.
;
Heugens, Pursey
- In:
International business review
33
(
2024
)
4
,
pp. 1-15
Persistent link: https://www.econbiz.de/10015084044
Saved in:
5
Benefiting from alliance portfolio
diversity
: the role of past internal knowledge creation strategy
Wuyts, Stefan
;
Dutta, Shantanu
- In:
Journal of management : JOM
40
(
2014
)
6
,
pp. 1653-1674
Persistent link: https://www.econbiz.de/10010402565
Saved in:
6
Diversity
in airline alliance portfolio configuration
Cobeña, Mar
;
Gallego, Ángeles
;
Casanueva, Cristóbal
- In:
Journal of air transport management
75
(
2019
),
pp. 16-26
Persistent link: https://www.econbiz.de/10012112344
Saved in:
7
Diversity
in alliance portfolios and performance outcomes : a meta-analysis
Lee, Donghun
;
Kirkpatrick-Husk, Katie
;
Madhavan, …
- In:
Journal of management : JOM
43
(
2017
)
5
,
pp. 1472-1497
Persistent link: https://www.econbiz.de/10011732513
Saved in:
8
Do diverse and inclusive workplaces benefit investors? : an empirical analysis on Europe and the United States
Bax, Karoline
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472014
Saved in:
9
An applied organizational rewards distribution system
Datta, Pratim
- In:
Management decision : MD
50
(
2012
)
3
,
pp. 479-501
Persistent link: https://www.econbiz.de/10009546824
Saved in:
10
Mass customization of asset allocation
Issaoui, Tarek
;
Perchet, Romain
;
Retière, Olivier
; …
- In:
The journal of investing : JOI
31
(
2022
)
3
,
pp. 73-97
Persistent link: https://www.econbiz.de/10013175419
Saved in:
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