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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
122
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
48
Ang, Andrew
45
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Guidolin, Massimo
40
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
35
Satchell, Stephen
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Bodie, Zvi
31
Kane, Alex
30
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
Bernard, Carole
24
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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
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
278
European journal of operational research : EJOR
271
NBER working paper series
241
Journal of banking & finance
240
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
191
Finance research letters
166
Journal of economic dynamics & control
166
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
123
Research paper series / Swiss Finance Institute
121
The journal of portfolio management : a publication of Institutional Investor
100
Journal of financial economics
99
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Risks : open access journal
99
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Swiss Finance Institute Research Paper
85
Economic modelling
84
Economics letters
80
The European journal of finance
79
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
The North American journal of economics and finance : a journal of financial economics studies
67
Journal of risk and financial management : JRFM
65
SpringerLink / Bücher
65
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
18,504
RePEc
1
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1
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1
Long-term investment with stochastic interest and
inflation
rates : the need for
inflation
-indexed bonds
Mkaouar, Farid
;
Prigent, Jean-Luc
;
Abid, Ilyes
- In:
Economic modelling
67
(
2017
),
pp. 228-247
Persistent link: https://www.econbiz.de/10011813816
Saved in:
2
Higher-order durations with respect to
inflation
and real rates and their portfolio management applications
Fabozzi, Frank J.
;
Xu, Yuewu
- In:
The journal of fixed income
21
(
2012
)
4
,
pp. 69-79
Persistent link: https://www.econbiz.de/10009670754
Saved in:
3
Internationale Realzinsunterschiede: eine portfoliotheoretische Analyse finanzieller, monetärer und realer Determinanten
Brühl, Volker
-
1994
Persistent link: https://www.econbiz.de/10000167782
Saved in:
4
Interest rate spreads and exchange rate variability
Andersen, Torben M.
- In:
The Manchester School of Economic and Social Studies
62
(
1994
)
2
,
pp. 151-166
Persistent link: https://www.econbiz.de/10001161206
Saved in:
5
Should monetary policy be different in a greyer world?
Miles, David
- In:
Ageing, financial markets and monetary policy
,
(pp. 241-276)
.
2002
Persistent link: https://www.econbiz.de/10001677668
Saved in:
6
Relative pricing of French Treasury
inflation
-linked and nominal bonds : an empirical approach using arbitrage strategies
Séverac, Béatrice de
;
Fonseca, José Soares da
- In:
Portuguese economic journal
20
(
2021
)
3
,
pp. 273-295
Persistent link: https://www.econbiz.de/10012616841
Saved in:
7
Aspettative sui tassi d'interesse e composizione del portafoglio
Carbonaro, Isabella
- In:
Rivista di politica economica
83
(
1993
)
10
,
pp. 71-106
Persistent link: https://www.econbiz.de/10001158559
Saved in:
8
Asset allocation and monetary policy : evidence from the Eurozone
Hau, Harald
;
Lai, Sandy
-
2013
Persistent link: https://www.econbiz.de/10010221568
Saved in:
9
R* and the global economy
Glick, Reuven
-
2019
Persistent link: https://www.econbiz.de/10012059801
Saved in:
10
Asset allocation and monetary policy : evidence from the eurozone
Hau, Harald
;
Lai, Sandy
- In:
Journal of financial economics
120
(
2016
)
2
,
pp. 309-329
Persistent link: https://www.econbiz.de/10011590082
Saved in:
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