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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
135
Maurer, Raimond
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Platen, Eckhard
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Gollier, Christian
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Guidolin, Massimo
47
Uppal, Raman
46
Korn, Ralf
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Başak, Suleyman
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Kane, Alex
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Lioui, Abraham
27
McAleer, Michael
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Wang, Ruodu
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Engle, Robert F.
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Sass, Jörn
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Basel Committee on Banking Supervision
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Springer Fachmedien Wiesbaden
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Rodney L. White Center for Financial Research
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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World Bank
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OECD
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Springer-Verlag GmbH
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University of Canterbury / Dept. of Economics and Finance
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World Bank Group
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Banco Central do Brasil
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Insurance / Mathematics & economics
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Journal of banking & finance
274
European journal of operational research : EJOR
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NBER working paper series
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216
NBER Working Paper
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Finance research letters
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Journal of economic dynamics & control
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
130
Quantitative finance
127
The review of financial studies
111
Journal of empirical finance
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The journal of portfolio management : a publication of Institutional Investor
109
Journal of financial economics
108
The journal of finance : the journal of the American Finance Association
105
International review of financial analysis
103
Management science : journal of the Institute for Operations Research and the Management Sciences
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Risks : open access journal
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Economic modelling
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Discussion paper / Centre for Economic Policy Research
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Economics letters
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Swiss Finance Institute Research Paper
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The journal of asset management
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International review of economics & finance : IREF
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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Applied economics
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SpringerLink / Bücher
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Mathematics and financial economics
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70
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70
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
66
Discussion paper / Tinbergen Institute
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Annals of finance
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ECONIS (ZBW)
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1
Diversity of industrial structure and economic stability : evidence from Asian gross value added
Hafner, Kurt
- In:
Asia-Pacific journal of regional science
4
(
2020
)
2
,
pp. 413-441
Persistent link: https://www.econbiz.de/10012238062
Saved in:
2
Can book-to-market, size and momentum be risk factors that predict economic growth?
Liew, Jimmy
;
Vassalou, Maria
-
1999
Persistent link: https://www.econbiz.de/10001406203
Saved in:
3
Can book-to-market, size and momentum be risk factors that predict economic growth?
Liew, Jimmy
;
Vassalou, Maria
- In:
Journal of financial economics
57
(
2000
)
2
,
pp. 221-245
Persistent link: https://www.econbiz.de/10001494738
Saved in:
4
Recent trends of regional development in China : technological portfolios and economic growth
Kroll, Henning
;
Neuhäusler, Peter
- In:
Zeitschrift für Wirtschaftsgeographie
64
(
2020
)
1
,
pp. 14-27
Persistent link: https://www.econbiz.de/10012233496
Saved in:
5
Regional industrial structure and economic growth and instability
Lande, Paul S.
- In:
Journal of regional science
34
(
1994
)
3
,
pp. 343-360
Persistent link: https://www.econbiz.de/10001187469
Saved in:
6
Regional industrial diversification : evidence from German gross value added
Hafner, Kurt
- In:
Review of regional research : a publication of the …
36
(
2016
)
2
,
pp. 169-193
Persistent link: https://www.econbiz.de/10011663332
Saved in:
7
The regional portfolio of disruptions, protection, and disasters
Cole, Sam
- In:
The annals of regional science : an international …
44
(
2010
)
2
,
pp. 251-272
Persistent link: https://www.econbiz.de/10003945727
Saved in:
8
Real effects of financial market integration : does lower home bias lead to welfare benefits?
Pungulescu, Crina
- In:
The European journal of finance
21
(
2015
)
10/12
,
pp. 893-911
Persistent link: https://www.econbiz.de/10011301973
Saved in:
9
Financial development, sectoral reallocation, and volatility : international evidence
Manganelli, Simone
;
Popov, Alexander
- In:
Journal of international economics
96
(
2015
)
2
,
pp. 323-337
Persistent link: https://www.econbiz.de/10011387709
Saved in:
10
International portfolio flows with growth shocks
Ersal-Kiziler, Eylem
- In:
Economics letters
141
(
2016
),
pp. 84-86
Persistent link: https://www.econbiz.de/10011616179
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