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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
138
Maurer, Raimond
73
Platen, Eckhard
64
Gollier, Christian
49
Guidolin, Massimo
47
Korn, Ralf
45
Uppal, Raman
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Ang, Andrew
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Lucas, André
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Račev, Svetlozar T.
28
Başak, Suleyman
27
Lioui, Abraham
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Wang, Ruodu
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Branger, Nicole
26
Jarrow, Robert A.
26
Pedersen, Lasse Heje
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Sass, Jörn
26
Shleifer, Andrei
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Zhou, Guofu
26
Bernard, Carole
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
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>
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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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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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World Bank
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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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International Accounting Standards Board
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International Association for the Study of Insurance Economics
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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
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Springer-Verlag GmbH
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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
Chartered Alternative Investment Analyst Association
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European journal of operational research : EJOR
299
Insurance / Mathematics & economics
279
Journal of banking & finance
257
NBER working paper series
240
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
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Finance research letters
177
Journal of economic dynamics & control
172
International journal of theoretical and applied finance
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
153
Quantitative finance
131
Research paper series / Swiss Finance Institute
123
Management science : journal of the Institute for Operations Research and the Management Sciences
109
Risks : open access journal
107
Journal of financial economics
104
The journal of portfolio management : a publication of Institutional Investor
102
The review of financial studies
100
Journal of empirical finance
97
The journal of finance : the journal of the American Finance Association
97
Economic modelling
87
The journal of asset management
87
Discussion paper / Centre for Economic Policy Research
85
The European journal of finance
84
Swiss Finance Institute Research Paper
83
Economics letters
80
International review of financial analysis
76
Mathematics and financial economics
75
Computational economics
74
International review of economics & finance : IREF
74
The North American journal of economics and finance : a journal of financial economics studies
72
Journal of risk and financial management : JRFM
71
SpringerLink / Bücher
71
Mathematical methods of operations research
69
Applied economics
66
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
62
Annals of finance
61
Journal of economic theory
61
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ECONIS (ZBW)
19,262
RePEc
2
Showing
1
-
10
of
19,264
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date (oldest first)
1
Machine learning portfolio allocation
Pinelis, Michael
;
Ruppert, David
- In:
The Journal of finance and data science : JFDS
8
(
2022
),
pp. 35-54
the market index and risk-free asset. Optimal portfolio rules for
time
-varying expected returns and volatility are …
Persistent link: https://www.econbiz.de/10014433682
Saved in:
2
Optimal
derivative
strategies with discrete rebalancing
Branger, Nicole
;
Breuer, Beate
;
Schlag, Christian
- In:
The journal of derivatives : the official publication …
16
(
2008/09
)
2
,
pp. 67-84
Persistent link: https://www.econbiz.de/10003795464
Saved in:
3
Optimal
Derivative
Liquidation Timing Under Path-Dependent Risk Penalties
Leung, Tim
-
2015
shortfall or quadratic variation of the option price up to the liquidation
time
. We establish the conditions under which it is …
Persistent link: https://www.econbiz.de/10013034642
Saved in:
4
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
5
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
Saved in:
6
Economics and the antagonism of
time
:
time
, uncertainty, and choice in economic
theory
Vickers, Douglas
-
1994
Persistent link: https://www.econbiz.de/10000376306
Saved in:
7
Econometric models of limit-order executions
Lo, Andrew W.
;
MacKinlay, Archie Craig
;
Zhang, June
-
1997
Persistent link: https://www.econbiz.de/10000645107
Saved in:
8
Contributions to short-term financial risk management : volatility in high frequency data, Lévy processes and the dependence of jumps
Grothe, Oliver
-
2008
Persistent link: https://www.econbiz.de/10003790958
Saved in:
9
Optimal
time
to sell in real estate portfolio management
Barthélémy, Fabrice
;
Prigent, Jean-Luc
- In:
The journal of real estate finance and economics
38
(
2009
)
1
,
pp. 59-87
Persistent link: https://www.econbiz.de/10003797669
Saved in:
10
Long-term performance evaluation : methodological issues and empirical applications
Hoechle, Daniel
-
2007
Persistent link: https://www.econbiz.de/10003591346
Saved in:
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