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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
125
Maurer, Raimond
79
Platen, Eckhard
55
Gollier, Christian
52
Uppal, Raman
47
Ang, Andrew
46
Mitchell, Olivia S.
46
Korn, Ralf
45
Guidolin, Massimo
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Satchell, Stephen
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Campbell, John Y.
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Viceira, Luis M.
41
Li, Duan
39
Markowitz, Harry
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Kraft, Holger
38
Post, Thierry
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Lo, Andrew W.
36
Schenk-Hoppé, Klaus Reiner
34
Prigent, Jean-Luc
33
Vanduffel, Steven
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Escobar, Marcos
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Lucas, André
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Hens, Thorsten
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Zaremba, Adam
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Zagst, Rudi
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Başak, Suleyman
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Levy, Haim
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Bodie, Zvi
28
Guiso, Luigi
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Wong, Hoi Ying
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Zhou, Guofu
28
Jarrow, Robert A.
27
Kane, Alex
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Lioui, Abraham
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Račev, Svetlozar T.
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Wang, Ruodu
27
Gouriéroux, Christian
26
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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.>
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Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Law
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
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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Institut für Weltwirtschaft
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Federal Reserve Bank of St. Louis
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Federal Reserve System / Division of Research and Statistics
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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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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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Chambre de commerce et d'industrie de Paris
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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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
University of Toronto / Department of Economics
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
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Insurance / Mathematics & economics
297
Journal of banking & finance
286
European journal of operational research : EJOR
281
NBER working paper series
259
Finance research letters
218
Working paper / National Bureau of Economic Research, Inc.
211
NBER Working Paper
201
Journal of economic dynamics & control
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
147
Quantitative finance
137
Research paper series / Swiss Finance Institute
136
Journal of financial economics
135
Journal of empirical finance
117
Risks : open access journal
115
The journal of finance : the journal of the American Finance Association
108
The review of financial studies
108
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Discussion paper / Centre for Economic Policy Research
106
The journal of portfolio management : a publication of Institutional Investor
103
International review of financial analysis
102
Swiss Finance Institute Research Paper
96
Economic modelling
95
The European journal of finance
94
International review of economics & finance : IREF
93
Applied economics
89
Economics letters
87
The North American journal of economics and finance : a journal of financial economics studies
86
The journal of asset management
83
Computational economics
75
Journal of risk and financial management : JRFM
75
Mathematics and financial economics
75
Discussion paper / Tinbergen Institute
70
Mathematical methods of operations research
69
Journal of financial and quantitative analysis : JFQA
67
SpringerLink / Bücher
67
Working paper
67
The journal of portfolio management : JPM
65
Annals of finance
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ECONIS (ZBW)
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1
Diversification in catastrophe insurance markets
Cui, Hengxin
;
Tan, Ken Seng
;
Yang, Fan
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 753-778
Persistent link: https://www.econbiz.de/10012656726
Saved in:
2
Korrelation bei versicherbaren Schäden und ihre langfristigen Folgen
Eisen, Roland
;
Schlesinger, Harris
;
Zweifel, Peter
- In:
Allokation der Ressourcen bei Sicherheit und …
,
(pp. 29-50)
.
1997
Persistent link: https://www.econbiz.de/10003496073
Saved in:
3
Überlegungen zur optimalen Kombination unterschiedlicher Versicherungsprodukte über die Zeit
Eisen, Roland
;
Schlesinger, Harris
- In:
Langfristige Versicherungsverhältnisse : Ökonomie, …
,
(pp. 355-378)
.
1997
Persistent link: https://www.econbiz.de/10001298008
Saved in:
4
Correlations of insurable losses and their long-run consequences
Eisen, Roland
-
1997
Persistent link: https://www.econbiz.de/10001340344
Saved in:
5
Using participating and financial contracts to insure catastrophe risk : implications for crop risk management
Enjolras, Geoffroy
;
Kast, Robert
- In:
34th Seminar of the European Group of Risk and …
,
(pp. 7-35)
.
2007
Persistent link: https://www.econbiz.de/10003758175
Saved in:
6
Theory
Dhaene, Jan
;
Denuit, Michel
;
Goovaerts, Marc J.
;
Kaas, R.
; …
-
2002
Persistent link: https://www.econbiz.de/10001655663
Saved in:
7
Applications
Dhaene, Jan
;
Denuit, Michel
;
Goovaerts, Marc J.
;
Kaas, R.
; …
-
2002
Persistent link: https://www.econbiz.de/10001655664
Saved in:
8
Optimal insurance with counterparty and additive background risk
Chen, Yanhong
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
2
,
pp. 441-462
Persistent link: https://www.econbiz.de/10015055300
Saved in:
9
Inwestycje finansowe i ubezpieczenia - tendencje ´swiatowe a polski rynek
Jajuga, Krzysztof
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009410798
Saved in:
10
Risk appetite fluctuations in the insurance industry
Luciano, Elisa
;
Rochet, Jean-Charles
-
2021
Persistent link: https://www.econbiz.de/10013325524
Saved in:
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