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~subject:"Portfolio selection"
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Portfolio selection
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Portfolio-Management
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Fabozzi, Frank J.
164
Maurer, Raimond
99
Guidolin, Massimo
72
Mitchell, Olivia S.
60
Platen, Eckhard
59
Satchell, Stephen
58
Gollier, Christian
54
Uppal, Raman
53
Ang, Andrew
49
Campbell, John Y.
49
McAleer, Michael
47
Korn, Ralf
46
Viceira, Luis M.
42
Kraft, Holger
41
Lo, Andrew W.
41
Li, Duan
39
Markowitz, Harry
39
Lucas, André
38
Post, Thierry
38
Zaremba, Adam
37
Wong, Wing Keung
36
Zhou, Guofu
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Hens, Thorsten
34
Prigent, Jean-Luc
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
34
Zagst, Rudi
34
Bacchetta, Philippe
33
Račev, Svetlozar T.
33
Van Wincoop, Eric
33
Escobar, Marcos
32
Hammoudeh, Shawkat
32
Stambaugh, Robert F.
32
Bodie, Zvi
31
Levy, Haim
31
Shleifer, Andrei
31
Başak, Suleyman
30
Jarrow, Robert A.
30
Pedersen, Lasse Heje
30
Timmermann, Allan
30
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National Bureau of Economic Research
299
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Springer Fachmedien Wiesbaden
10
Center for Economic Research <Tilburg>
9
International Center for Financial Asset Management and Engineering
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
European University Institute / Department of Law
6
Federal Reserve Bank of St. Louis
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
FinanzBuch Verlag
5
Institut für Weltwirtschaft
5
Nationalekonomiska Institutionen <Lund>
5
Universität Mannheim
5
Association for Investment Management and Research
4
Bank für Internationalen Zahlungsausgleich
4
Erasmus Research Institute of Management
4
Federal Reserve System / Division of Research and Statistics
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
International Association for the Study of Insurance Economics
4
Judge Institute of Management Studies
4
Pensions Institute
4
Springer-Verlag GmbH
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
World Bank
4
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
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Journal of banking & finance
360
Working paper / National Bureau of Economic Research, Inc.
318
Insurance / Mathematics & economics
306
European journal of operational research : EJOR
297
NBER working paper series
293
Finance research letters
246
NBER Working Paper
217
Journal of economic dynamics & control
185
The journal of finance : the journal of the American Finance Association
177
The review of financial studies
174
Journal of financial economics
169
International review of financial analysis
163
International journal of theoretical and applied finance
160
Finance and stochastics
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Research paper series / Swiss Finance Institute
150
The journal of portfolio management : a publication of Institutional Investor
150
Quantitative finance
148
Journal of empirical finance
137
The journal of asset management
136
Discussion paper / Centre for Economic Policy Research
129
Risks : open access journal
126
Management science : journal of the Institute for Operations Research and the Management Sciences
123
International review of economics & finance : IREF
120
Applied economics
117
The European journal of finance
113
The North American journal of economics and finance : a journal of financial economics studies
112
Journal of financial and quantitative analysis : JFQA
110
Economic modelling
107
Swiss Finance Institute Research Paper
104
SpringerLink / Bücher
100
Journal of risk and financial management : JRFM
98
Economics letters
91
Working paper
90
Discussion paper / Tinbergen Institute
86
The journal of portfolio management : JPM
85
Computational economics
82
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
80
Journal of investment management : JOIM
79
Journal of risk
77
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ECONIS (ZBW)
26,309
RePEc
1
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1
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1
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
Saved in:
2
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
3
Accuracy in risk
estimation
based on simple SMA and EWNA models : evidence from Macedonain Stock Market
Angelovska, Julijana
;
Ivanovski, Zoran
- In:
UTMS journal of economics / University of Tourism and …
9
(
2018
)
1
,
pp. 17-27
Risk
estimation
or volatility
estimation
at financial markets, particularly stock exchange markets, is complex issue of …
Persistent link: https://www.econbiz.de/10011901688
Saved in:
4
Predicting stock returns : a risk
measurement
perspective
Dai, Zhifeng
;
Kang, Jie
;
Wen, Fenghua
- In:
International review of financial analysis
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803806
Saved in:
5
On equity risk prediction and tail spillovers
Pouliasis, Panos
;
Kyriakou, Ioannis
;
Papapostolou, Nikos
- In:
International journal of finance & economics : IJFE
22
(
2017
)
4
,
pp. 379-393
Persistent link: https://www.econbiz.de/10011960379
Saved in:
6
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
7
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
8
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
9
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
10
Modelling,
estimation
and visualization of multivariate dependence for high-frequency data
Brodin, Erik
;
Klüppelberg, Claudia
- In:
Statistical modelling and regression structures : …
,
(pp. 267-300)
.
2010
Persistent link: https://www.econbiz.de/10003964488
Saved in:
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