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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
142
Maurer, Raimond
73
Platen, Eckhard
61
Guidolin, Massimo
53
Gollier, Christian
52
Uppal, Raman
52
McAleer, Michael
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Korn, Ralf
45
Satchell, Stephen
45
Ang, Andrew
42
Mitchell, Olivia S.
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Li, Duan
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Viceira, Luis M.
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Kraft, Holger
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Lo, Andrew W.
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Escobar, Marcos
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Van Wincoop, Eric
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Post, Thierry
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Prigent, Jean-Luc
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Lucas, André
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
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Paterlini, Sandra
31
Wong, Wing Keung
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Hens, Thorsten
30
Levy, Haim
30
Wong, Hoi Ying
30
Pedersen, Lasse Heje
29
Hammoudeh, Shawkat
28
Pesaran, M. Hashem
28
Başak, Suleyman
27
Branger, Nicole
27
Engle, Robert F.
27
Jarrow, Robert A.
27
Kane, Alex
27
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National Bureau of Economic Research
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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
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Basel Committee on Banking Supervision
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Rodney L. White Center for Financial Research
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Pensions Institute
6
Universität Mannheim
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Nationalekonomiska Institutionen <Lund>
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Association for Investment Management and Research
4
Bank für Internationalen Zahlungsausgleich
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Federal Reserve Bank of St. Louis
4
Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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University of Canterbury / Dept. of Economics and Finance
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Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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Europäische Zentralbank
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Global Association of Risk Professionals
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Gottfried Wilhelm Leibniz Universität Hannover
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Institut für Weltwirtschaft
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International Association for the Study of Insurance Economics
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International Monetary Fund
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
3
Springer-Verlag GmbH
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Journal of banking & finance
304
NBER working paper series
296
European journal of operational research : EJOR
283
Insurance / Mathematics & economics
283
Working paper / National Bureau of Economic Research, Inc.
242
Finance research letters
239
NBER Working Paper
228
Journal of economic dynamics & control
188
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
148
Research paper series / Swiss Finance Institute
143
Quantitative finance
135
Journal of financial economics
130
International review of financial analysis
127
The journal of portfolio management : a publication of Institutional Investor
121
Journal of empirical finance
120
International review of economics & finance : IREF
115
The review of financial studies
114
Discussion paper / Centre for Economic Policy Research
111
The journal of asset management
110
Economic modelling
109
Management science : journal of the Institute for Operations Research and the Management Sciences
108
Risks : open access journal
108
The journal of finance : the journal of the American Finance Association
108
Swiss Finance Institute Research Paper
102
The North American journal of economics and finance : a journal of financial economics studies
99
Applied economics
97
Economics letters
97
The European journal of finance
90
Journal of risk and financial management : JRFM
84
Journal of international money and finance
79
SpringerLink / Bücher
78
The journal of portfolio management : JPM
78
Working paper
75
Computational economics
73
Journal of financial and quantitative analysis : JFQA
72
Mathematics and financial economics
72
Mathematical methods of operations research
71
Discussion paper / Tinbergen Institute
70
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ECONIS (ZBW)
22,790
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1
Breaking the trilemma : the effects of financial regulations on foreign assets
Perez-Reyna, David
;
Villamizar, Mauricio
-
2018
Persistent link: https://www.econbiz.de/10011867271
Saved in:
2
Asymmetric effects of global liquidity expansion on foreign portfolio
inflows
, exchange rates, and stock prices
Dong-Eun, Rhee
;
Da Young, Yang
- In:
Journal of East Asian economic integration
18
(
2014
)
2
,
pp. 143-161
foreign portfolio investment
inflows
to Asian countries and liquidity recipient advanced economies, there is no evidence for …
Persistent link: https://www.econbiz.de/10011568335
Saved in:
3
Asymmetric effects of global liquditiy expansion on foreign portfolio
inflows
, exchange rates, and stock prices
Rhee, Dong-eun
;
Yang, Da Young
- In:
Journal of East Asian economic integration
18
(
2014
)
2
,
pp. 143-161
Persistent link: https://www.econbiz.de/10010381419
Saved in:
4
Modelling portfolio capital flows in a global framework : multilateral implications of capital controls
Boero, Gianna
;
Mandalinci, Zeyyad
;
Taylor, Mark P.
- In:
Journal of international money and finance
90
(
2019
),
pp. 142-160
Persistent link: https://www.econbiz.de/10012132969
Saved in:
5
Global monitoring of international capital flows
Braasch, Bernd
- In:
Intereconomics : review of European economic policy
47
(
2012
)
2
,
pp. 129-136
Persistent link: https://www.econbiz.de/10009520537
Saved in:
6
Global monitoring of international capital flows
Braasch, Bernd
- In:
Intereconomics : review of European economic policy
47
(
2012
)
2
,
pp. 129-136
international capital flows should deepen our knowledge of the underlying reasons for increasing capital flow
volatility
. As part of …
Persistent link: https://www.econbiz.de/10009682341
Saved in:
7
Inbound portfolio bond investments and domestic
monetary
policy effect in emerging countries
Inaba, Kei-Ichiro
- In:
Applied economics letters
28
(
2021
)
7
,
pp. 535-540
Persistent link: https://www.econbiz.de/10012501518
Saved in:
8
Asymmetric Effects of Global Liquidity Expansion on Foreign Portfolio
Inflows
, Exchange Rates, and Stock Prices
Rhee, Dong-Eun
-
2016
foreign portfolio investment
inflows
to Asian countries and liquidity recipient advanced economies, there is no evidence for …
Persistent link: https://www.econbiz.de/10013006245
Saved in:
9
Risk capacity, portfolio choice and exchange rates
Hofmann, Boris
;
Shim, Ilhyock
;
Shin, Hyun Song
-
2022
Persistent link: https://www.econbiz.de/10013327233
Saved in:
10
Portfolio diversification, leverage, and financial contagion
Schinasi, Garry J.
;
Smith, Richard Todd
- In:
International financial contagion
,
(pp. 187-221)
.
2001
Persistent link: https://www.econbiz.de/10001614078
Saved in:
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