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~subject:"Portfolio selection"
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Portfolio selection
Theorie
625,599
Theory
610,697
Schätzung
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Estimation
124,933
USA
55,430
United States
53,600
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37,936
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Börsenkurs
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Estimation theory
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Kapitaleinkommen
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Capital income
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Immobilienpreis
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Wirkungsanalyse
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Fabozzi, Frank J.
125
Maurer, Raimond
79
Platen, Eckhard
56
Gollier, Christian
52
Uppal, Raman
47
Ang, Andrew
46
Mitchell, Olivia S.
46
Korn, Ralf
45
Guidolin, Massimo
44
Satchell, Stephen
44
Campbell, John Y.
42
Viceira, Luis M.
41
Kraft, Holger
39
Li, Duan
39
Markowitz, Harry
39
Post, Thierry
37
Lo, Andrew W.
36
Prigent, Jean-Luc
34
Schenk-Hoppé, Klaus Reiner
34
Vanduffel, Steven
33
Escobar, Marcos
32
Lucas, André
32
Hens, Thorsten
31
Wong, Wing Keung
31
Zaremba, Adam
31
Bacchetta, Philippe
30
Van Wincoop, Eric
30
Zagst, Rudi
30
Levy, Haim
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Munk, Claus
28
Zhou, Guofu
28
Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Gouriéroux, Christian
26
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
International Center for Financial Asset Management and Engineering
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
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
Institut für Weltwirtschaft
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Nationalekonomiska Institutionen <Lund>
5
Federal Reserve Bank of St. Louis
4
Federal Reserve System / Division of Research and Statistics
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
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Chambre de commerce et d'industrie de Paris
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Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
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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
University of Toronto / Department of Economics
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
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Journal of banking & finance
289
Insurance / Mathematics & economics
286
European journal of operational research : EJOR
280
NBER working paper series
259
Finance research letters
214
Working paper / National Bureau of Economic Research, Inc.
213
NBER Working Paper
202
Journal of economic dynamics & control
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
147
Quantitative finance
138
Research paper series / Swiss Finance Institute
135
Journal of financial economics
130
Journal of empirical finance
118
The review of financial studies
111
Risks : open access journal
110
The journal of finance : the journal of the American Finance Association
109
Management science : journal of the Institute for Operations Research and the Management Sciences
107
The journal of portfolio management : a publication of Institutional Investor
104
International review of financial analysis
101
Discussion paper / Centre for Economic Policy Research
99
Swiss Finance Institute Research Paper
95
Economic modelling
94
International review of economics & finance : IREF
94
The European journal of finance
94
Applied economics
86
The North American journal of economics and finance : a journal of financial economics studies
86
Economics letters
83
The journal of asset management
80
Computational economics
75
Journal of risk and financial management : JRFM
75
Mathematics and financial economics
75
Discussion paper / Tinbergen Institute
73
Mathematical methods of operations research
69
SpringerLink / Bücher
67
Journal of financial and quantitative analysis : JFQA
66
The journal of portfolio management : JPM
65
Working paper
65
Annals of finance
61
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ECONIS (ZBW)
20,501
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1
Household portfolio choices under (non-)linear income risk : an empirical framework
Gálvez, Julio
-
2023
Persistent link: https://www.econbiz.de/10014390538
Saved in:
2
Time-varying roles of
housing
risk factors in state-level
housing
markets
Huang, MeiChi
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 4660-4683
Persistent link: https://www.econbiz.de/10013461371
Saved in:
3
Geographic heterogeneity in
housing
market risk and portfolio choice
Nam, Tong-yob
- In:
The journal of real estate finance and economics
62
(
2021
)
4
,
pp. 508-547
Persistent link: https://www.econbiz.de/10012544436
Saved in:
4
Housing
demand during the boom : the role of expectations and credit constraints
Landvoigt, Tim
- In:
The review of financial studies
30
(
2017
)
6
,
pp. 1865-1902
Persistent link: https://www.econbiz.de/10011755200
Saved in:
5
The impact of large investors on the portfolio optimization of single-family houses in
housing
markets
Yilmaz, Bilgi
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Computational economics
61
(
2023
)
2
,
pp. 855-873
Persistent link: https://www.econbiz.de/10014228464
Saved in:
6
Housing
, finance and the macroeconomy
Davis, Morris A.
;
Nieuwerburgh, Stijn van
-
2014
Persistent link: https://www.econbiz.de/10010391842
Saved in:
7
Econometric issues in the
estimation
of household portfolio models
Miniaci, Raffaele
;
Weber, Guglielmo
- In:
Household portfolios : [papers presented at the …
,
(pp. 143-178)
.
2002
Persistent link: https://www.econbiz.de/10001721339
Saved in:
8
The
sampling
error in estimates of mean-variance efficient portfolio weights
Britten-Jones, Mark
- In:
The journal of finance : the journal of the American …
54
(
1999
)
2
,
pp. 655-671
Persistent link: https://www.econbiz.de/10001367859
Saved in:
9
A TVM-Copula-MIDAS-GARCH model with applications to VaR-based portfolio selection
Jiang, Cuixia
;
Ding, Xiaoyi
;
Xu, Qifa
;
Tong, Yongbo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012659611
Saved in:
10
International portfolio allocation : the role of conditional higher moments
Trung Hai Le
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 33-57
Persistent link: https://www.econbiz.de/10012792935
Saved in:
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