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~subject:"Portfolio selection"
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Portfolio selection
Theorie
624,298
Theory
609,389
Finanzkrise
58,899
Financial crisis
58,627
USA
48,785
United States
47,423
Welt
40,478
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35,789
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30,879
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29,975
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25,001
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23,422
Kreditrisiko
20,352
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20,321
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20,188
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19,498
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19,325
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17,967
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17,370
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Prognoseverfahren
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Börsenkurs
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Zeitreihenanalyse
14,693
Share price
14,657
Time series analysis
14,273
VAR-Modell
13,919
VAR model
13,766
Finanzmarkt
13,710
Financial market
13,467
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13,194
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13,173
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12,914
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Fabozzi, Frank J.
127
Maurer, Raimond
72
Platen, Eckhard
55
Gollier, Christian
53
Uppal, Raman
46
Korn, Ralf
45
Guidolin, Massimo
42
Mitchell, Olivia S.
42
Ang, Andrew
40
Kraft, Holger
38
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
38
Campbell, John Y.
37
Lo, Andrew W.
36
Post, Thierry
36
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Lucas, André
31
Zagst, Rudi
31
Paterlini, Sandra
30
Wong, Wing Keung
30
Bodie, Zvi
29
Hens, Thorsten
29
Levy, Haim
29
McAleer, Michael
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Gouriéroux, Christian
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Pesaran, M. Hashem
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Sass, Jörn
26
Shleifer, Andrei
26
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National Bureau of Economic Research
257
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Basel Committee on Banking Supervision
8
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
Universität Mannheim
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
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
Federal Reserve System / Board of Governors
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut for Finansiering <Frederiksberg>
3
International Association for the Study of Insurance Economics
3
International Monetary Fund
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
Birkbeck College / Department of Economics
2
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Insurance / Mathematics & economics
284
European journal of operational research : EJOR
280
Journal of banking & finance
265
NBER working paper series
251
Working paper / National Bureau of Economic Research, Inc.
204
Finance research letters
199
NBER Working Paper
197
Journal of economic dynamics & control
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
153
Quantitative finance
134
Research paper series / Swiss Finance Institute
128
Risks : open access journal
107
The journal of portfolio management : a publication of Institutional Investor
106
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Journal of financial economics
103
The review of financial studies
102
Journal of empirical finance
100
The journal of finance : the journal of the American Finance Association
99
Economic modelling
92
Discussion paper / Centre for Economic Policy Research
91
International review of economics & finance : IREF
87
International review of financial analysis
87
Swiss Finance Institute Research Paper
87
The European journal of finance
86
Economics letters
84
The journal of asset management
79
Mathematics and financial economics
75
Computational economics
74
SpringerLink / Bücher
71
Applied economics
70
Journal of risk and financial management : JRFM
70
The North American journal of economics and finance : a journal of financial economics studies
69
Mathematical methods of operations research
68
Discussion paper / Tinbergen Institute
67
The journal of portfolio management : JPM
66
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
59
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ECONIS (ZBW)
20,094
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1
Liquidation equilibrium with seniority and hidden CDO
Gouriéroux, Christian
;
Heam, J. C.
;
Monfort, Alain
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5261-5274
Persistent link: https://www.econbiz.de/10010343737
Saved in:
2
Contagion accounting
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
-
2020
Persistent link: https://www.econbiz.de/10012597978
Saved in:
3
Statistical modelling of downside risk spillovers
Ahelegbey, Daniel Felix
-
2020
Persistent link: https://www.econbiz.de/10012321946
Saved in:
4
Portfolio diversification and systemic risk in interbank networks
Tasca, Paolo
;
Battiston, Stefano
;
Deghi, Andrea
- In:
Journal of economic dynamics & control
82
(
2017
),
pp. 96-124
Persistent link: https://www.econbiz.de/10011915509
Saved in:
5
Can linear predictability models time bull and bear real estate markets? : out-of-sample evidence from REIT portfolios
Bianchi, Daniele
;
Guidolin, Massimo
- In:
The journal of real estate finance and economics
49
(
2014
)
1
,
pp. 116-164
Persistent link: https://www.econbiz.de/10010422318
Saved in:
6
Interdependence and contagion in global asset markets
Beirne, John
;
Gieck, Jana
-
2012
Persistent link: https://www.econbiz.de/10009765960
Saved in:
7
Interdependence and contagion in global asset markets
Beirne, John
;
Gieck, Jana
- In:
Review of international economics
22
(
2014
)
4
,
pp. 639-659
Persistent link: https://www.econbiz.de/10011297155
Saved in:
8
Transmission of shocks across global real estate and equity markets : an examination of the 2007-2008 housing crisis
Yunus, Nafeesa
- In:
Applied economics
50
(
2018
)
36
,
pp. 3899-3922
Persistent link: https://www.econbiz.de/10012060163
Saved in:
9
Managing portfolio risk during crisis times : a dynamic conditional correlation perspective
Zhang, Hanyu
;
Dufour, Alfonso
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 241-251
Persistent link: https://www.econbiz.de/10014494675
Saved in:
10
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
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