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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
123
Maurer, Raimond
74
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
45
Mitchell, Olivia S.
45
Uppal, Raman
43
Campbell, John Y.
42
Ang, Andrew
40
Guidolin, Massimo
40
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
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Viceira, Luis M.
37
Post, Thierry
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Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
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Bodie, Zvi
31
Kane, Alex
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29
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Levy, Haim
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28
Wong, Hoi Ying
28
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Başak, Suleyman
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
Bernard, Carole
24
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National Bureau of Economic Research
250
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
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
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
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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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
NBER working paper series
244
Journal of banking & finance
240
Working paper / National Bureau of Economic Research, Inc.
200
NBER Working Paper
192
Finance research letters
168
Journal of economic dynamics & control
166
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
123
Research paper series / Swiss Finance Institute
121
The review of financial studies
103
Journal of financial economics
100
The journal of portfolio management : a publication of Institutional Investor
99
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of finance : the journal of the American Finance Association
98
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
90
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
International review of economics & finance : IREF
73
Mathematics and financial economics
71
Computational economics
70
The journal of asset management
70
Mathematical methods of operations research
68
SpringerLink / Bücher
68
International review of financial analysis
67
The North American journal of economics and finance : a journal of financial economics studies
64
Discussion paper / Tinbergen Institute
63
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
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1
Methoden und Probleme der Performance-Messung von Aktienportefeuilles
Roßbach, Peter
-
1991
Persistent link: https://www.econbiz.de/10000082198
Saved in:
2
Designing factor models for different types of stock : what's good for the goose ain't always good for the gander
Jones, Robert C.
- In:
Financial analysts' journal : FAJ
46
(
1990
)
2
,
pp. 25-30
Persistent link: https://www.econbiz.de/10001088702
Saved in:
3
Aktienfonds: Risikoreduktion durch Derivate?
Büschgen, Hans E.
- In:
Die Bank
(
1996
),
pp. 265-270
Persistent link: https://www.econbiz.de/10001202416
Saved in:
4
On-line portfolio selection using multiplicative updates
Helmbold, David P.
(
contributor
)
- In:
Mathematical finance : an international journal of …
8
(
1998
)
4
,
pp. 325-347
Persistent link: https://www.econbiz.de/10001252769
Saved in:
5
Aktive Aktien-Portefeuillesteuerung auf Grundlage stochastischer Ansätze
Mayser, Jürgen
-
1996
-
1. Aufl
Persistent link: https://www.econbiz.de/10000930298
Saved in:
6
When bonds matter : home bias in goods and assets
Coeurdacier, Nicolas
;
Gourinchas, Pierre-Olivier
- In:
Journal of monetary economics
82
(
2016
),
pp. 119-137
Persistent link: https://www.econbiz.de/10011709482
Saved in:
7
Immobilien im Mixed-Asset Portfolio : eine empirische Analyse des Diversifikationspotentials von Immobilien-Aktien
Jandura, Isabelle
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001768633
Saved in:
8
Aktien- und Fondsinvestments im Kontext der privaten Altersvorsorge : eine entscheidungstheoretische Analyse
Ruckpaul, Ulla
-
2004
Persistent link: https://www.econbiz.de/10002034992
Saved in:
9
Borrowing costs and the demand for equity over the life cycle
Davis, Steven J.
;
Kubler, Felix
;
Willen, Paul
-
2002
Persistent link: https://www.econbiz.de/10001713438
Saved in:
10
The estimation of market risk in portfolios of stocks and stock options
Locarek-Junge, Hermann
;
Prinzler, Ralf
;
Straßberger, Mario
- In:
German financial markets and institutions: selected studies
,
(pp. 171-189)
.
2002
Persistent link: https://www.econbiz.de/10001705548
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