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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Campbell, John Y.
43
Uppal, Raman
43
Ang, Andrew
41
Mitchell, Olivia S.
41
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Wong, Hoi Ying
29
Wong, Wing Keung
29
Bodie, Zvi
28
Lucas, André
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
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
247
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
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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
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Johannes Gutenberg-Universität Mainz
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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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European journal of operational research : EJOR
283
Insurance / Mathematics & economics
277
NBER working paper series
241
Journal of banking & finance
239
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
190
Finance research letters
185
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
105
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The review of financial studies
99
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
Discussion paper / Centre for Economic Policy Research
86
Economics letters
85
Economic modelling
84
Swiss Finance Institute Research Paper
83
The European journal of finance
80
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
72
The journal of asset management
69
International review of financial analysis
68
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
65
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
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)
18,979
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1
Buffer stock savings by portfolio adjustment : evidence from rural
India
Imai, Katsushi S.
;
Malaeb, Bilal
-
2014
Persistent link: https://www.econbiz.de/10010362193
Saved in:
2
Buffer stock savings by portfolio adjustment : evidence from rural
India
Imai, Katsushi S.
;
Malaeb, Bilal
- In:
Agricultural economics : the journal of the …
46
(
2015
),
pp. 53-68
Persistent link: https://www.econbiz.de/10011411379
Saved in:
3
Naïve versus mean-variance diversification in Indian capital markets
Gupta, Mohit
;
Aggarwal, Navdeep
- In:
Asia-Pacific journal of management research and …
11
(
2015
)
3
,
pp. 198-204
Persistent link: https://www.econbiz.de/10011392084
Saved in:
4
Backtesting of value at risk methodology : analysis of banking shares in
India
Patra, Biswajit
;
Padhi, Puja
- In:
Margin: the journal of applied economic research
9
(
2015
)
3
,
pp. 254-277
Persistent link: https://www.econbiz.de/10011400407
Saved in:
5
Portfolio selection and optimization with higher moments : evidence from the Indian stock market
Saranya, K.
;
Prasanna, P. Krishna
- In:
Asia-Pacific financial markets
21
(
2014
)
2
,
pp. 133-149
Persistent link: https://www.econbiz.de/10010358431
Saved in:
6
Estimating Value at Risk (VaR) using filtered historical simulation in the Indian capital market
Roy, Indrajit
- In:
Occasional papers / Reserve Bank of India
32
(
2011
)
2
,
pp. 81-98
Persistent link: https://www.econbiz.de/10010245725
Saved in:
7
Special issue on ALM
In:
The Journal of the Indian Institute of Bankers
67
(
1996
)
4
,
pp. 150-182
Persistent link: https://www.econbiz.de/10001214715
Saved in:
8
Risk, consumption smoothing and the family : portfolio management of children and assets in rural families
Lakshmanasamy, T.
- In:
Artha vijñāna : journal of the Gokhale Institute of …
33
(
1991
)
1
,
pp. 24-40
Persistent link: https://www.econbiz.de/10001124025
Saved in:
9
Short run behaviour of industrial share price indices : an empirical study of returns, volatility, and covariance structure
Chaudhuri, S. K.
- In:
Praj̄nȧn : journal of social and management sciences
20
(
1991
)
2
,
pp. 99-113
Persistent link: https://www.econbiz.de/10001126874
Saved in:
10
Construction and maintenance of index funds
Thiripalraju, M.
;
Madhusoodanan, Thekkemadathil Prabhakaran
- In:
Finance India : the quarterly journal of Indian …
12
(
1998
)
3
,
pp. 759-780
Persistent link: https://www.econbiz.de/10001255759
Saved in:
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