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~subject:"Portfolio selection"
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The Economic Impacts of the US...
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Portfolio selection
Theorie
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Theory
608,229
USA
329,433
United States
290,901
China
125,977
Wirkungsanalyse
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Innovation
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Prognoseverfahren
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Forecasting model
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United Kingdom
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Finanzkrise
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Financial crisis
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Auslandsinvestition
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Volatilität
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Fabozzi, Frank J.
141
Maurer, Raimond
80
Guidolin, Massimo
55
Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
49
Uppal, Raman
46
Ang, Andrew
45
Korn, Ralf
45
Campbell, John Y.
41
Post, Thierry
39
Li, Duan
38
Markowitz, Harry
38
Lo, Andrew W.
37
Satchell, Stephen
37
Viceira, Luis M.
36
Lucas, André
34
Wong, Wing Keung
34
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Escobar, Marcos
32
Van Wincoop, Eric
32
Vanduffel, Steven
32
Hens, Thorsten
31
Levy, Haim
31
Başak, Suleyman
30
Kraft, Holger
30
Stambaugh, Robert F.
30
Bacchetta, Philippe
29
Pedersen, Lasse Heje
29
Warnock, Francis E.
29
Bodie, Zvi
28
Jarrow, Robert A.
28
Shleifer, Andrei
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
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
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
World Bank
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
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
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
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Working paper / National Bureau of Economic Research, Inc.
309
European journal of operational research : EJOR
280
Insurance / Mathematics & economics
278
Journal of banking & finance
278
NBER working paper series
259
Finance research letters
200
NBER Working Paper
195
The review of financial studies
169
Journal of economic dynamics & control
168
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
133
Quantitative finance
128
The journal of portfolio management : a publication of Institutional Investor
126
Journal of financial economics
123
Discussion paper / Centre for Economic Policy Research
114
Risks : open access journal
107
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Journal of empirical finance
104
International review of financial analysis
101
The journal of asset management
99
Economic modelling
93
International review of economics & finance : IREF
92
Journal of financial and quantitative analysis : JFQA
92
Swiss Finance Institute Research Paper
91
The European journal of finance
85
Economics letters
81
Applied economics
78
The North American journal of economics and finance : a journal of financial economics studies
78
Computational economics
74
Mathematics and financial economics
74
Working paper
74
SpringerLink / Bücher
72
Discussion paper / Tinbergen Institute
69
Journal of risk and financial management : JRFM
69
Mathematical methods of operations research
69
The journal of portfolio management : JPM
65
Annals of finance
63
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ECONIS (ZBW)
21,168
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1
The second moments matter : the impact of macroeconomic uncertainty on the allocation of loanable funds
Baum, Christopher F.
;
Caglayan, Mustafa
;
Ozkan, Neslihan
- In:
Economics letters
102
(
2009
)
2
,
pp. 87-89
Persistent link: https://www.econbiz.de/10003818338
Saved in:
2
Is historical cost accounting a panacea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
-
2012
Persistent link: https://www.econbiz.de/10009552187
Saved in:
3
Is historical cost accounting a pancea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
-
2015
Persistent link: https://www.econbiz.de/10010509478
Saved in:
4
Is historical cost accounting a Panacea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2489-2538
Persistent link: https://www.econbiz.de/10011411355
Saved in:
5
Macroeconomic implications of switching the social security trust fund towards a greater investment in equities
Pestieau, Pierre
;
Possen, Uri M.
-
2000
Persistent link: https://www.econbiz.de/10001514955
Saved in:
6
Wer hat Angst vor der People's Bank of
China
? : Folgen der chinesischen Devisenmarktinterventionen für Europa und
China
Dullien, Sebastian
- In:
Die aktuelle Währungsunordnung : Analysen und …
,
(pp. 51-74)
.
2009
Persistent link: https://www.econbiz.de/10003893780
Saved in:
7
Good times or bad times?: investors' uncertainty and stock returns
Ozoguz, Arzu
- In:
The review of financial studies
22
(
2009
)
11
,
pp. 4377-4422
Persistent link: https://www.econbiz.de/10003896304
Saved in:
8
Impacts of a renewable portfolio generation standard on US energy markets
Kydes, Andy S.
- In:
Energy policy
35
(
2007
)
2
,
pp. 809-814
Persistent link: https://www.econbiz.de/10003441244
Saved in:
9
Quantitative portfolio evaluation of US federal research and development programs
Ruegg, Rosalie T.
- In:
Science & public policy : SPP ; journal of the Science …
34
(
2007
)
10
,
pp. 723-730
Persistent link: https://www.econbiz.de/10003674757
Saved in:
10
Common macro factors and currency premia
Filippou, Ilias
;
Taylor, Mark P.
-
2014
Persistent link: https://www.econbiz.de/10010381967
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