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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
46
Uppal, Raman
43
Mitchell, Olivia S.
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Ang, Andrew
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Guidolin, Massimo
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Li, Duan
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Markowitz, Harry
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Satchell, Stephen
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Vanduffel, Steven
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Lo, Andrew W.
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Viceira, Luis M.
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Hens, Thorsten
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27
Kane, Alex
27
Lioui, Abraham
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Wang, Ruodu
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Bernard, Carole
26
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
245
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
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
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
Pensions Institute
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
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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
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Bauhaus-Universität Weimar
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
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European journal of operational research : EJOR
279
Insurance / Mathematics & economics
278
Journal of banking & finance
240
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Finance research letters
174
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
124
Research paper series / Swiss Finance Institute
121
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Risks : open access journal
103
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
80
The European journal of finance
78
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
72
The journal of asset management
70
Mathematical methods of operations research
68
International review of financial analysis
67
SpringerLink / Bücher
67
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
18,622
EconStor
1
RePEc
1
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1
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10
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18,624
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date (newest first)
date (oldest first)
1
Rational learning for risk-averse investors by conditioning on behavioral choices
Costola, Michele
;
Caporin, Massimiliano
-
2015
Persistent link: https://www.econbiz.de/10011632577
Saved in:
2
Heuristic Fund Allocation Decisions
Chakraborty, Indraneel
-
2020
precision, accommodating finite sample constraints. The estimator does not require knowledge of the (
unknown
) true model. Under …
Persistent link: https://www.econbiz.de/10012854970
Saved in:
3
Stochastic multi-attribute acceptability analysis-based heuristic algorithms for multi-attribute project portfolio selection and scheduling problem
Song, Shiling
;
Wei, Tingting
;
Yang, Feng
;
Xia, Qiong
- In:
Journal of the Operational Research Society
72
(
2021
)
6
,
pp. 1373-1389
Persistent link: https://www.econbiz.de/10012588892
Saved in:
4
The 1/N rule revisited : heterogeneity in the naïve diversification bias
Fernandes, Daniel
- In:
International journal of research in marketing : IJRM ; …
30
(
2013
)
3
,
pp. 310-313
Persistent link: https://www.econbiz.de/10009779951
Saved in:
5
Rationality
and asset prices under belief heterogeneity
Giachini, Daniele
-
2018
In this paper I study the relationship between
rationality
and asset prices when agents have heterogeneous and … those of the fully rational economy. Hence the fact that agents use non-optimal (heuristic)
decision
rules may correct for …
Persistent link: https://www.econbiz.de/10011805975
Saved in:
6
Rationality
and asset prices under belief heterogeneity
Giachini, Daniele
- In:
Journal of evolutionary economics
31
(
2021
)
1
,
pp. 207-233
Persistent link: https://www.econbiz.de/10012489825
Saved in:
7
Relationship between rational and irrational investment decisions and multiple intelligence of investors
Rathi, K. N.
;
Geetha, D.
- In:
International journal of economics and financial issues …
14
(
2024
)
4
,
pp. 282-289
Persistent link: https://www.econbiz.de/10014632339
Saved in:
8
Picking profitable investments : the success of equal weighting in simulated venture capitalist
decision
making
Woike, Jan K.
;
Hoffrage, Ulrich
;
Petty, Jeffrey S.
- In:
Journal of business research : JBR
68
(
2015
)
8
,
pp. 1705-1716
Persistent link: https://www.econbiz.de/10011317074
Saved in:
9
The role of
decision
makers' use of visualizations in project portfolio
decision
making
Killen, Catherine P.
;
Geraldi, Joana G.
;
Kock, Alexander
- In:
International journal of project management : the …
38
(
2020
)
5
,
pp. 267-277
Persistent link: https://www.econbiz.de/10012292519
Saved in:
10
Human behavior in project portfolio selection : insights from an experimental study
Schiffels, Sebastian
;
Fliedner, Thomas
;
Kolisch, Rainer
- In:
Decision sciences : DS
49
(
2018
)
6
,
pp. 1061-1087
Persistent link: https://www.econbiz.de/10012012595
Saved in:
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