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Portfolio-Management
Theorie
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Theory
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USA
42,734
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41,604
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30,640
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CAPM
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Fabozzi, Frank J.
226
Maurer, Raimond
127
Mitchell, Olivia S.
115
Guidolin, Massimo
96
Platen, Eckhard
91
Campbell, John Y.
79
Satchell, Stephen
77
McAleer, Michael
75
Gollier, Christian
73
Lo, Andrew W.
73
Ang, Andrew
69
Kraft, Holger
65
Uppal, Raman
63
Hens, Thorsten
61
Korn, Ralf
56
Bodie, Zvi
55
Wong, Wing Keung
54
Viceira, Luis M.
53
Markowitz, Harry
52
Levy, Haim
51
Stambaugh, Robert F.
51
Zaremba, Adam
51
Schenk-Hoppé, Klaus Reiner
50
Weber, Martin
50
Blake, David
49
Li, Duan
48
Post, Thierry
48
Lucas, André
47
Prigent, Jean-Luc
47
Wermers, Russ
47
Zhou, Guofu
46
Pedersen, Lasse Heje
45
Kelly, Bryan T.
44
Warnock, Francis E.
44
Zagst, Rudi
44
Poterba, James M.
43
Vanduffel, Steven
43
Hammoudeh, Shawkat
42
Agarwal, Vikas
41
Bacchetta, Philippe
41
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National Bureau of Economic Research
536
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Fisher Investments Inc. <Woodside, Calif.>
12
Rodney L. White Center for Financial Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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Basel Committee on Banking Supervision
11
OECD
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World Bank
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Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
10
Pensions Institute
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Universität Zürich / Institut für Schweizerisches Bankwesen
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CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
World Bank Group
7
Association for Investment Management and Research
6
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
6
International Monetary Fund
6
Nationalekonomiska Institutionen <Lund>
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Springer International Publishing
6
Association of European Operational Research Societies / Working Group on Financial Modelling
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Börsen-Buchverlag
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Federal Reserve System / Division of Research and Statistics
5
Friedrich-Schiller-Universität Jena
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
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Journal of banking & finance
570
NBER working paper series
532
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
386
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Management science : journal of the Institute for Operations Research and the Management Sciences
198
Finance and stochastics
196
Journal of empirical finance
196
Quantitative finance
195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
International review of economics & finance : IREF
174
SpringerLink / Bücher
173
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
132
The journal of wealth management
131
Applied economics letters
128
Research in international business and finance
127
Working paper
125
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ECONIS (ZBW)
43,075
EconStor
394
USB Cologne (EcoSocSci)
50
OLC EcoSci
30
ArchiDok
1
Showing
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43,550
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1
Implicit weighted
utility
theory
: some economic implications
Cheung, Kee-Nam
-
1992
Persistent link: https://www.econbiz.de/10000136360
Saved in:
2
Risk preference and indirect
utility
in portfolio choice problems
Roy, Santanu
;
Wagenvoort, Rien
-
1994
Persistent link: https://www.econbiz.de/10000910789
Saved in:
3
Two essays on financial economics
Mao, Mei Hui Jennifer
-
1985
-
[Mikrofiche-Ausg.]
Persistent link: https://www.econbiz.de/10000933956
Saved in:
4
Le "Three moments capital asset pricing model" : tentative de validation empirique sur le marché des actions suisses
Benetti, Jean
-
1995
Persistent link: https://www.econbiz.de/10000946878
Saved in:
5
Wealth safeguarding, insurance and risk aversion
Briys, Eric
;
Kahane, Yehuda
-
1992
Persistent link: https://www.econbiz.de/10000855923
Saved in:
6
Inertia, risk spreading, and the Arrow-Lind theorem
Chew, Soo-Hong
;
Herk, Leonard F.
-
1990
-
Rev
Persistent link: https://www.econbiz.de/10000800403
Saved in:
7
Uncertainty aversion and the optimal choice of portfolio
Dow, James
;
Werlang, Sérgio Ribeiro da Costa
-
1988
-
Rev
Persistent link: https://www.econbiz.de/10000783085
Saved in:
8
International portfolio diversification with generalized expected
utility
preferences
Aizenman, Joshua
-
1997
Persistent link: https://www.econbiz.de/10000625187
Saved in:
9
International portfolio diversification with generalized expected
utility
preferences
Aizenman, Joshua
- In:
The Canadian journal of economics
32
(
1999
)
4
,
pp. 995-1008
Persistent link: https://www.econbiz.de/10001409472
Saved in:
10
A comparison between goal programming and regression analysis for portfolio selection
Tamiz, Mehrdad
- In:
Multiple criteria decision making : proceedings of the …
,
(pp. 421-432)
.
1997
Persistent link: https://www.econbiz.de/10001320327
Saved in:
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