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Fabozzi, Frank J.
122
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
52
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
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Viceira, Luis M.
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Kane, Alex
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Lioui, Abraham
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Shleifer, Andrei
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National Bureau of Economic Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
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Birkbeck College / Department of Economics
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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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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
172
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
145
Quantitative finance
123
Research paper series / Swiss Finance Institute
120
The review of financial studies
99
Journal of financial economics
98
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
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Economics letters
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The European journal of finance
78
International review of economics & finance : IREF
72
Mathematics and financial economics
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Computational economics
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International review of financial analysis
68
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / Bücher
65
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
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ECONIS (ZBW)
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EconStor
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USB Cologne (EcoSocSci)
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OLC EcoSci
10
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1
International capital movements in the Spanish economy : a portfolio-balance approach ; (versión preliminar)
Bajo Rubio, Oscar
;
Sosvilla-Rivero, Simón
-
1993
Persistent link: https://www.econbiz.de/10000881050
Saved in:
2
Formación de precios en el mercado bursátil : teoría y evidencia empírica
Rubio, Gonzalo
- In:
Información comercial española / Cuadernos económicos
(
1991
),
pp. 157-186
Persistent link: https://www.econbiz.de/10001122052
Saved in:
3
Risk and income tradeoffs in regional policy : a portfolio theoretic approach
Board, John L. G.
- In:
Journal of regional science
31
(
1991
)
2
,
pp. 191-210
Persistent link: https://www.econbiz.de/10001105266
Saved in:
4
Modelling international capital movements in the Spanish economy : a portfolio-balance approach
Bajo Rubio, Oscar
- In:
Economia : revista quadrimestral
19
(
1995
)
3
,
pp. 57-82
Persistent link: https://www.econbiz.de/10001239219
Saved in:
5
El inversor español inteligente : un homenaje a El inversor inteligent de Benjamin Graham y a El inversor australiano inteligente de Chris Leithner
Juan Fernández, Miguel de
-
2016
Persistent link: https://www.econbiz.de/10011590389
Saved in:
6
Comparing different methods for estimating Value-at-Risk (VaR) for actual non-linear portfolios : empirical evidence
Coronado, María
- In:
Finance India : the quarterly journal of Indian …
15
(
2001
)
2
,
pp. 503-531
Persistent link: https://www.econbiz.de/10001729640
Saved in:
7
Immunization derived from a polynomial duration vector in the Spanish bond market
Soto, Gloria M.
- In:
Journal of banking & finance
25
(
2001
)
6
,
pp. 1037-1057
Persistent link: https://www.econbiz.de/10001580656
Saved in:
8
Efficient diversification of international investments: the Spanish point of view
Bonilla, Maria
;
Medal, Amparo
- In:
Current topics in quantitative finance : with 23 tables
,
(pp. 13-24)
.
1999
Persistent link: https://www.econbiz.de/10001442900
Saved in:
9
Legal constraints, transaction costs and the evaluation of mutual funds
Martínez Sedano, Miguel Angel
- In:
The European journal of finance
9
(
2003
)
3
,
pp. 199-218
Persistent link: https://www.econbiz.de/10001780707
Saved in:
10
Duration models and IRR management : a question dimensions?
Soto, Gloria M.
- In:
Journal of banking & finance
28
(
2004
)
5
,
pp. 1089-1110
Persistent link: https://www.econbiz.de/10002006797
Saved in:
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