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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
144
Maurer, Raimond
77
Platen, Eckhard
57
Gollier, Christian
54
Korn, Ralf
47
Mitchell, Olivia S.
46
Uppal, Raman
45
Ang, Andrew
43
Campbell, John Y.
43
Markowitz, Harry
43
Guidolin, Massimo
42
Satchell, Stephen
41
Post, Thierry
39
Lo, Andrew W.
38
Prigent, Jean-Luc
36
Viceira, Luis M.
35
Li, Duan
34
Escobar, Marcos
33
Levy, Haim
33
Wong, Wing Keung
33
Zagst, Rudi
33
Bodie, Zvi
32
Vanduffel, Steven
32
Van Wincoop, Eric
31
Wong, Hoi Ying
31
Başak, Suleyman
30
Kane, Alex
30
Schenk-Hoppé, Klaus Reiner
30
Wang, Ruodu
30
Hens, Thorsten
29
Härdle, Wolfgang
29
Kraft, Holger
29
Račev, Svetlozar T.
29
Gomes, Francisco J.
28
Lucas, André
28
Albrecht, Peter
27
Bayraktar, Erhan
27
Blake, David
27
Bonaparte, Yosef
27
Guasoni, Paolo
27
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National Bureau of Economic Research
278
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
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
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
5
Universität Mannheim
5
Goethe-Universität Frankfurt am Main
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
Centre for Economic Policy Research
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Judge Institute of Management Studies
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
3
Springer-Verlag GmbH
3
Technische Universität Ilmenau
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
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European journal of operational research : EJOR
319
Insurance / Mathematics & economics
299
Journal of banking & finance
282
NBER working paper series
271
NBER Working Paper
221
Finance research letters
214
Working paper / National Bureau of Economic Research, Inc.
212
Journal of economic dynamics & control
180
Finance and stochastics
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
154
Quantitative finance
147
Journal of financial economics
141
The journal of portfolio management : a publication of Institutional Investor
133
Management science : journal of the Institute for Operations Research and the Management Sciences
123
Research paper series / Swiss Finance Institute
122
Journal of empirical finance
117
Risks : open access journal
115
The journal of finance : the journal of the American Finance Association
102
The review of financial studies
102
Economics letters
100
International review of financial analysis
100
The European journal of finance
96
International review of economics & finance : IREF
95
Economic modelling
92
Computational economics
90
Discussion paper / Centre for Economic Policy Research
87
The journal of portfolio management : JPM
84
Applied economics
83
Swiss Finance Institute Research Paper
83
The North American journal of economics and finance : a journal of financial economics studies
80
Mathematics and financial economics
78
The journal of asset management
77
Discussion papers / CEPR
76
Journal of risk and financial management : JRFM
76
Discussion paper / Tinbergen Institute
72
SpringerLink / Bücher
72
Mathematical methods of operations research
68
Journal of investment management : JOIM
64
CESifo working papers
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ECONIS (ZBW)
21,953
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1
Let scheduling for funding scenario analysis of highway construction projects with a case of NCDOT
Lim, Churlzu
;
Teng, S. Gary
;
Al-Ghandour, Majed
;
Bowen, …
- In:
IEEE transactions on engineering management : EM
67
(
2020
)
2
,
pp. 385-395
Persistent link: https://www.econbiz.de/10012422640
Saved in:
2
Entscheidungsmodell für Transaktionen in Portfolios aus direkten Beteiligungen an Infrastrukturprojektgesellschaften
Riemann, Alexander
-
2017
Persistent link: https://www.econbiz.de/10011739227
Saved in:
3
Concentration risk and internal rate of return : evidence from the infrastructure equity market
Santandrea, Martina
;
Sironi, Andrea
;
Grassi, Laura
; …
- In:
International journal of project management : the …
35
(
2017
)
3
,
pp. 241-251
Persistent link: https://www.econbiz.de/10011687766
Saved in:
4
Pension fund investment in infrastructure : what have we learnt?
Inderst, Georg
- In:
Pensions : an international journal
15
(
2010
)
2
,
pp. 89-99
Persistent link: https://www.econbiz.de/10008702317
Saved in:
5
Financing infrastructure : international trends
Della Croce, Raffaele
;
Gatti, Stefano
- In:
Financial market trends
106
(
2014
)
1
,
pp. 123-138
Persistent link: https://www.econbiz.de/10010470956
Saved in:
6
Infrastrukturinvestitionen : Profil einer neuen Anlageklasse in
Theorie
und Praxis
Heid, Manfred
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003856534
Saved in:
7
Pension fund investments in infrastructure
Carlo, Alexander
;
Eichholtz, Piet
;
Kok, Nils
;
Wijnands, Ruud
- In:
The journal of asset management : a major new, …
24
(
2023
)
5
,
pp. 329-345
Persistent link: https://www.econbiz.de/10014325391
Saved in:
8
Financing infrastructure development : time to unshackle the bonds?
Hutchison, Norman
;
Squires, Graham
;
Adair, Alastair
; …
- In:
Journal of property investment & finance
34
(
2016
)
3
,
pp. 208-224
Persistent link: https://www.econbiz.de/10011489416
Saved in:
9
Risikomanagement für PPP-Projekte
Elbing, Clemens
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003327260
Saved in:
10
Transport infrastructure equities in mixed-asset portfolios : estimating risk with a GARCH-Copula-CVaR model
Hommel, Ulrich
;
Li, Wenwei
;
Chakkalakal, Louis
- In:
Essays on portfolio optimization and infrastructure …
,
(pp. 10-44)
.
2018
Persistent link: https://www.econbiz.de/10012111660
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