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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
123
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Satchell, Stephen
37
Post, Thierry
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
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
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
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
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
276
Journal of banking & finance
240
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Finance research letters
183
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
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
80
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
The journal of asset management
69
Mathematical methods of operations research
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
Annals of finance
61
Journal of economic theory
61
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
18,551
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1
Asset smoothing and consumption smoothing : disaster-coping strategies in noncontiguous and contiguous destitute areas
Zhou, Li
;
Sun, Jie
;
Hu, Wuyang
;
Zhang, Yu
- In:
China & world economy
31
(
2023
)
2
,
pp. 223-250
Persistent link: https://www.econbiz.de/10014245351
Saved in:
2
Allocation of information granularity in optimization and decision-making models : towards building the foundations of Granular Computing
Pedrycz, Witold
- In:
European journal of operational research : EJOR
232
(
2014
)
1
,
pp. 137-145
Persistent link: https://www.econbiz.de/10010224723
Saved in:
3
Auswirkungen unterschiedlicher Assetkorrelationen in Mehr-Sektoren-Kreditportfoliomodellen
Hamerle, Alfred
;
Knapp, Michael
;
Wildenauer, Nicole
-
2005
Persistent link: https://www.econbiz.de/10003228299
Saved in:
4
Venture capital and asymmetric information in an evolutionary framework
Schertler, Andrea
-
1999
Persistent link: https://www.econbiz.de/10013261049
Saved in:
5
Microfinance investment funds: where wealth creation meets
poverty
reduction
Kloppenburg, Norbert
- In:
Microfinance investment funds : leveraging private …
,
(pp. 1-6)
.
2006
Persistent link: https://www.econbiz.de/10003286988
Saved in:
6
Asset smoothing, consumption smoothing and the reproduction of inequality under risk and subsistence constraints
Zimmerman, Frederick J.
;
Carter, Michael R.
-
2008
Persistent link: https://www.econbiz.de/10003556211
Saved in:
7
GEM-PIA: a real-financial general equilibrium model for
poverty
impact analysis technical description
Wiebelt, Manfred
(
contributor
)
-
2004
-
[Elektronische Ressource]
Poverty
Impact Analysis in individual countries. The model combines the optimizing behavior of CGE models with the asset …
Persistent link: https://www.econbiz.de/10002498055
Saved in:
8
Asset smoothing, consumption smoothing and the reproduction of inequality under risk and subsistence constraints
Zimmerman, Frederick J.
;
Carter, Michael R.
- In:
Journal of development economics
71
(
2003
)
2
,
pp. 233-260
Persistent link: https://www.econbiz.de/10001770372
Saved in:
9
GEM-PIA: a real-financial general equilibrium model for
poverty
impact analysis : technical description
Wiebelt, Manfred
-
2004
Persistent link: https://www.econbiz.de/10013261416
Saved in:
10
International portfolio diversification and the structure of global production
Steinberg, Joseph B.
- In:
Review of economic dynamics
29
(
2018
),
pp. 195-215
Persistent link: https://www.econbiz.de/10012042353
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