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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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USA
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285,805
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155,396
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United Kingdom
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Zeitreihenanalyse
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Time series analysis
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Innovation
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Fabozzi, Frank J.
139
Maurer, Raimond
79
Guidolin, Massimo
55
Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
49
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
44
Campbell, John Y.
41
Post, Thierry
39
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
38
Lo, Andrew W.
37
Viceira, Luis M.
36
Lucas, André
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Escobar, Marcos
32
Van Wincoop, Eric
32
Vanduffel, Steven
32
Wong, Wing Keung
32
Hens, Thorsten
31
Kraft, Holger
31
Levy, Haim
31
Başak, Suleyman
30
Stambaugh, Robert F.
30
Bacchetta, Philippe
29
Bodie, Zvi
29
Pedersen, Lasse Heje
29
Warnock, Francis E.
29
Jarrow, Robert A.
28
Shleifer, Andrei
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
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National Bureau of Economic Research
264
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
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Working paper / National Bureau of Economic Research, Inc.
313
European journal of operational research : EJOR
283
Insurance / Mathematics & economics
278
Journal of banking & finance
269
NBER working paper series
258
NBER Working Paper
194
Finance research letters
185
Journal of economic dynamics & control
170
The review of financial studies
169
The journal of finance : the journal of the American Finance Association
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
133
Quantitative finance
131
The journal of portfolio management : a publication of Institutional Investor
126
Journal of financial economics
121
Discussion paper / Centre for Economic Policy Research
114
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Risks : open access journal
105
Journal of empirical finance
103
The journal of asset management
97
International review of financial analysis
92
Journal of financial and quantitative analysis : JFQA
92
Swiss Finance Institute Research Paper
91
Economic modelling
85
The European journal of finance
85
International review of economics & finance : IREF
81
Economics letters
79
Working paper
76
Mathematics and financial economics
74
SpringerLink / Bücher
74
Computational economics
73
Discussion paper / Tinbergen Institute
71
The North American journal of economics and finance : a journal of financial economics studies
71
Mathematical methods of operations research
69
Applied economics
68
Journal of risk and financial management : JRFM
67
Annals of finance
64
The journal of portfolio management : JPM
63
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ECONIS (ZBW)
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1
The future of macroeconomics : macro
theory
and models at the Bank of England
Hendry, David F.
;
Meullbauer, John N. J.
-
2017
Persistent link: https://www.econbiz.de/10011752399
Saved in:
2
The future of macroeconomics : macro
theory
and models at the Bank of England
Hendry, David F.
;
Muellbauer, John
- In:
Oxford review of economic policy
34
(
2018
)
1/2
,
pp. 287-328
Persistent link: https://www.econbiz.de/10011953919
Saved in:
3
A general equilibrium model of exchange risk, country risk, and international capital market risk
Ivanchuk Bibbee, Alexandra I.
-
1988
Persistent link: https://www.econbiz.de/10000781623
Saved in:
4
Zinsen, Wechselkurse und internationaler Portfoliozusammenhang : Analyse der nationalen und internationalen Finanzverflechtungen im Rahmen eines ökonometrischen Mehrländermodells f...
Grüner, Jürgen
-
1996
Persistent link: https://www.econbiz.de/10013436605
Saved in:
5
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1981
Persistent link: https://www.econbiz.de/10000073912
Saved in:
6
Security analysis and portfolio management
Fischer, Donald E.
;
Jordan, Ronald J.
-
1979
-
2. ed.
Persistent link: https://www.econbiz.de/10013476961
Saved in:
7
Investment management :
theory
and application
Khoury, Sarkis J.
-
1983
Persistent link: https://www.econbiz.de/10013468079
Saved in:
8
Costs and benefits of incorporating asset markets into CGE models : evidence and design issues
Adam, Christopher S.
;
Bevan, David L.
-
1998
Persistent link: https://www.econbiz.de/10000995828
Saved in:
9
Modélisation des comportements financiers : cadre théorique et bilan des travaux empiriques
Bordes, Christian
- In:
Cahiers économiques et monétaires
(
1988
)
29
,
pp. 141-175
Persistent link: https://www.econbiz.de/10001077750
Saved in:
10
Effets de portefeuille, marchés financiers et modèles EGC dans les pays en voie de développement
Adam, Christopher S.
;
Bevan, David L.
- In:
Revue d'économie du développement : revue trimestrielle
6
(
1998
)
3/4
,
pp. 79-124
Persistent link: https://www.econbiz.de/10001452389
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