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~subject:"Portfolio selection"
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Portfolio selection
Theorie
622,986
Theory
608,085
Großbritannien
136,062
United Kingdom
95,832
USA
53,545
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50,980
Deutschland
35,962
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34,125
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Geldpolitik
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Monetary policy
23,918
Lohn
23,382
Wages
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Portfolio-Management
19,114
Risiko
18,016
Risk
17,790
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16,811
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16,706
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Prognoseverfahren
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Time series analysis
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Spieltheorie
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Börsenkurs
12,244
Game theory
12,026
Share price
11,989
Experiment
11,521
Einkommensverteilung
11,361
Wettbewerb
11,190
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10,845
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Fabozzi, Frank J.
125
Maurer, Raimond
77
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Guidolin, Massimo
42
Mitchell, Olivia S.
42
Satchell, Stephen
41
Ang, Andrew
40
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Hens, Thorsten
30
Zagst, Rudi
30
Kraft, Holger
29
Levy, Haim
29
Blake, David
28
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
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National Bureau of Economic Research
253
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
Pensions Institute
7
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
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
277
European journal of operational research : EJOR
271
Journal of banking & finance
250
NBER working paper series
247
Working paper / National Bureau of Economic Research, Inc.
196
NBER Working Paper
193
Finance research letters
176
Journal of economic dynamics & control
167
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
124
Research paper series / Swiss Finance Institute
123
Management science : journal of the Institute for Operations Research and the Management Sciences
104
The review of financial studies
103
Risks : open access journal
102
Journal of financial economics
101
The journal of portfolio management : a publication of Institutional Investor
101
The journal of finance : the journal of the American Finance Association
100
Journal of empirical finance
97
Discussion paper / Centre for Economic Policy Research
89
Swiss Finance Institute Research Paper
86
Economic modelling
85
The European journal of finance
82
Economics letters
79
International review of financial analysis
74
Mathematics and financial economics
74
The journal of asset management
74
Computational economics
73
International review of economics & finance : IREF
73
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
66
SpringerLink / Bücher
65
The journal of portfolio management : JPM
64
Journal of risk and financial management : JRFM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Applied economics
60
Working paper
58
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ECONIS (ZBW)
18,907
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1
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
Saved in:
2
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
3
Inside information and the own company stock puzzle
Nieuwerburgh, Stijn van
;
Veldkamp, Laura
- In:
Journal of the European Economic Association
4
(
2006
)
2/3
,
pp. 623-633
Persistent link: https://www.econbiz.de/10003353555
Saved in:
4
Dynamic asset allocation with stochastic income and interest rates
Munk, Claus
;
Sørensen, Carsten
- In:
Journal of financial economics
96
(
2010
)
3
,
pp. 433-462
Persistent link: https://www.econbiz.de/10003991270
Saved in:
5
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2007
Persistent link: https://www.econbiz.de/10003566808
Saved in:
6
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2007
Persistent link: https://www.econbiz.de/10003561345
Saved in:
7
Optimal consumption and portfolio choice with dynamic labor income
Moos, Daniel
-
2011
Persistent link: https://www.econbiz.de/10009488433
Saved in:
8
Optimal dynamic asset allocation of pension fund in mortality and salary risks framework
Liang, Zongxia
;
Ma, Ming
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 151-161
Persistent link: https://www.econbiz.de/10011397973
Saved in:
9
Optimal portfolio choice for investors with industry-specific labor income risks
Tsai, Hui-Ju
;
Wu, Yangru
- In:
Finance research letters
11
(
2014
)
4
,
pp. 429-436
Persistent link: https://www.econbiz.de/10011300433
Saved in:
10
Optimal portfolio choice with asset return predictability and nontradable labor income
Tsai, Hui-Ju
;
Wu, Yangru
- In:
Review of quantitative finance and accounting
45
(
2015
)
1
,
pp. 215-249
Persistent link: https://www.econbiz.de/10011333124
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