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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
132
Maurer, Raimond
76
Guidolin, Massimo
57
Platen, Eckhard
55
Ang, Andrew
54
Gollier, Christian
51
Lo, Andrew W.
47
Satchell, Stephen
47
Korn, Ralf
45
Uppal, Raman
44
Mitchell, Olivia S.
43
Zaremba, Adam
43
Li, Duan
40
Markowitz, Harry
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Campbell, John Y.
39
Wong, Wing Keung
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Viceira, Luis M.
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Post, Thierry
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Kraft, Holger
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Levy, Haim
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Prigent, Jean-Luc
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Schenk-Hoppé, Klaus Reiner
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Zhou, Guofu
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Vanduffel, Steven
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Escobar, Marcos
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Hens, Thorsten
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Zagst, Rudi
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Pedersen, Lasse Heje
31
Stambaugh, Robert F.
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Başak, Suleyman
29
Shleifer, Andrei
29
Van Wincoop, Eric
29
Bekaert, Geert
28
Bodie, Zvi
28
Jarrow, Robert A.
28
Kane, Alex
28
Lioui, Abraham
28
Lucas, André
28
Munk, Claus
28
Wong, Hoi Ying
28
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National Bureau of Economic Research
303
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Rodney L. White Center for Financial Research
8
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
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Erasmus Research Institute of Management
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Pensions Institute
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Universität Mannheim
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Association for Investment Management and Research
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Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve Bank of St. Louis
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Bonn Graduate School of Economics
3
Federal Reserve System / Division of Research and Statistics
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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
Universitat Pompeu Fabra / Departament d'Economia i Empresa
3
University of Canterbury / Dept. of Economics and Finance
3
University of Chicago / Center for Research in Security Prices
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
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Journal of banking & finance
332
NBER working paper series
298
Insurance / Mathematics & economics
282
European journal of operational research : EJOR
277
Finance research letters
254
Working paper / National Bureau of Economic Research, Inc.
245
NBER Working Paper
229
Journal of financial economics
182
Journal of economic dynamics & control
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
150
International review of financial analysis
150
Journal of empirical finance
148
Research paper series / Swiss Finance Institute
142
Quantitative finance
131
The journal of asset management
130
The journal of portfolio management : a publication of Institutional Investor
130
Management science : journal of the Institute for Operations Research and the Management Sciences
126
The review of financial studies
122
The journal of finance : the journal of the American Finance Association
121
Risks : open access journal
119
The European journal of finance
113
Discussion paper / Centre for Economic Policy Research
106
International review of economics & finance : IREF
105
Applied economics
102
The North American journal of economics and finance : a journal of financial economics studies
102
Economic modelling
101
Swiss Finance Institute Research Paper
100
Economics letters
95
Journal of risk and financial management : JRFM
95
Journal of investment management : JOIM
91
Applied economics letters
80
Financial markets and portfolio management
80
Computational economics
79
Journal of financial and quantitative analysis : JFQA
76
Mathematics and financial economics
73
SpringerLink / Bücher
72
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
72
Mathematical methods of operations research
69
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ECONIS (ZBW)
23,301
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1
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1
Private equity returns in a model of entrepreneurial choice with learning
Campanale, Claudio
- In:
The B.E. journal of macroeconomics
10
(
2010
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10009577368
Saved in:
2
Estimation of risk and return of venture capital investments in an emerging market : an iterative generalized method of moments approach
Kim, Myung-jig
;
Kim, Sang-Soo
;
Lee, Sang-heon
- In:
Asia-Pacific journal of financial studies
44
(
2015
)
3
,
pp. 475-495
Persistent link: https://www.econbiz.de/10011459035
Saved in:
3
Aggregation
of preferences for skewed asset returns
Chabi-Yo, Fousseni
;
Leisen, Dietmar
;
Renault, Eric
- In:
Journal of economic theory
154
(
2014
),
pp. 453-489
Persistent link: https://www.econbiz.de/10010481322
Saved in:
4
Quantile
aggregation
and combination for stock return prediction
Jiang, Chuanliang
;
Maasoumi, Esfandiar
;
Xiao, Zhijie
- In:
Econometric reviews
39
(
2020
)
7
,
pp. 715-743
Persistent link: https://www.econbiz.de/10012262517
Saved in:
5
Understanding the risk-return relation : the aggregate wealth proxy actually matters
Cederburg, Scott
;
O'Doherty, Michael
- In:
Journal of business & economic statistics : JBES ; a …
37
(
2019
)
4
,
pp. 721-735
Persistent link: https://www.econbiz.de/10012179374
Saved in:
6
IPO performance of portfolio ventures funded by impact investors versus venture capital investors
Hirschmann, Mirko
;
Fisch, Christian
- In:
Journal of international financial management & accounting
34
(
2023
)
3
,
pp. 391-413
Persistent link: https://www.econbiz.de/10014431573
Saved in:
7
Private equity returns and disclosure around the world
Walz, Uwe
(
contributor
);
Cumming, Douglas J.
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10002118976
Saved in:
8
Venture capital and other private equity : a survey
Metrick, Andrew
;
Yasuda, Ayako
-
2010
"We review the
theory
and evidence on venture capital (VC) and other private equity: why professional private equity …
Persistent link: https://www.econbiz.de/10008806638
Saved in:
9
Private equity in Southeast Asia : a comparative analysis of private equity returns in the context of the investment process and investment strategy
Kästli, Raphael
-
2011
Persistent link: https://www.econbiz.de/10009407982
Saved in:
10
Private equity returns and disclosure around the world
Cumming, Douglas
(
contributor
);
Walz, Uwe
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002144628
Saved in:
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