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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
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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Lo, Andrew W.
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Prigent, Jean-Luc
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Kane, Alex
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Lioui, Abraham
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Shleifer, Andrei
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Wang, Ruodu
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Jarrow, Robert A.
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Račev, Svetlozar T.
26
Sass, Jörn
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Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
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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
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
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Universität Mannheim
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World Bank
4
Association for Investment Management and Research
3
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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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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
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
De Gruyter Oldenbourg
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European journal of operational research : EJOR
283
Insurance / Mathematics & economics
277
Journal of banking & finance
242
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Finance research letters
184
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Journal of financial economics
108
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
100
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Economics letters
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
81
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
72
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
58
Journal of mathematical finance
57
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ECONIS (ZBW)
18,761
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1
Trust
, ambiguity, and financial decision-making
Engle-Warnick, Jim
;
Pulido, Diego
;
Montaignac, Marine de
-
2016
Persistent link: https://www.econbiz.de/10011525243
Saved in:
2
Delegated investing and the role of investment outcomes, quality, and
trust
Germann, Maximilian
-
2018
Persistent link: https://www.econbiz.de/10012123133
Saved in:
3
From conflict to
trust
: how mutual funds manage conflicts of interest
Fok Kam, André
-
2009
Persistent link: https://www.econbiz.de/10003863716
Saved in:
4
Entrepreneurial overconfidence, self-financing and capital market efficiency
Dell'Era, Michele
;
Santos-Pinto, Luís
-
2011
Persistent link: https://www.econbiz.de/10009501196
Saved in:
5
Confidence
in prior knowledge : calibration and impact on portfolio performance
Wickern, Tobias
-
2011
optimization. The precision parameter of the prior on the expected asset returns reflects the
confidence
of the investor in the …
confidence
in order to deduce reasonable values of the precision parameter. We recommend that the investor concentrates on the … parameter. In the second part of the paper, the impact of the investor's
confidence
on the performance of investment strategies …
Persistent link: https://www.econbiz.de/10009424853
Saved in:
6
Money doctors
Gennaioli, Nicola
;
Shleifer, Andrei
;
Vishny, Robert W.
-
2012
Persistent link: https://www.econbiz.de/10009723695
Saved in:
7
Money doctors
Gennaioli, Nicola
;
Shleifer, Andrei
;
Vishny, Robert W.
- In:
The journal of finance : the journal of the American …
70
(
2015
)
1
,
pp. 91-114
Persistent link: https://www.econbiz.de/10010501942
Saved in:
8
Impact of heterogeneous confidences on investment style
Xu, Jianguo
- In:
The journal of behavioral finance : a publication of …
13
(
2012
)
3
,
pp. 174-183
Persistent link: https://www.econbiz.de/10009673194
Saved in:
9
Money doctors
Gennaioli, Nicola
;
Shleifer, Andrei
;
Vishny, Robert W.
-
2012
Persistent link: https://www.econbiz.de/10009562224
Saved in:
10
Portfolio selection : a simulation of
trust
investment
Clarkson, Geoffrey P. E.
-
1962
Persistent link: https://www.econbiz.de/10002007591
Saved in:
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