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Portfolio-Management
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29,268
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Volatility
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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.
42
Ang, Andrew
40
Guidolin, Massimo
40
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Kraft, Holger
31
Levy, Haim
30
Lucas, André
30
Zagst, Rudi
30
Hens, Thorsten
29
Bodie, Zvi
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
244
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
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
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
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
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
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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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
271
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
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
145
Quantitative finance
123
Research paper series / Swiss Finance Institute
120
Risks : open access journal
102
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
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
86
Economic modelling
84
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
Computational economics
72
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
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
60
Journal of mathematical finance
57
Applied economics
56
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Source
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ECONIS (ZBW)
18,397
EconStor
179
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
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61
Currency hedging over long horizons
Froot, Kenneth
-
1993
Persistent link: https://www.econbiz.de/10000867502
Saved in:
62
Using economic indicators to reduce risk in stock market investments
Moore, Geoffrey Hoyt
;
Boehm, Ernst Arthur
;
Banerji, Anirvan
-
1992
Persistent link: https://www.econbiz.de/10000869219
Saved in:
63
Asset attributes and portfolio choice : implications for capital asset prices
Ramezani, Ahmad
-
1991
Persistent link: https://www.econbiz.de/10000869524
Saved in:
64
Arbitrage, bubbles, and valuation
Werner, Jan
-
1993
Persistent link: https://www.econbiz.de/10000869826
Saved in:
65
The international diversification puzzle is worse than you think
Baxter, Marianne
;
Jermann, Urban J.
-
1993
-
Rev
Persistent link: https://www.econbiz.de/10000870087
Saved in:
66
Il portafoglio titoli nelle aziende di credito
Caparrelli, Franco
-
1992
Persistent link: https://www.econbiz.de/10000870286
Saved in:
67
Pricing commodity bonds using binomial option pricing
Rajan, Raghuram Govind
-
1988
Persistent link: https://www.econbiz.de/10000870648
Saved in:
68
Australian domestic portfolio diversification and estimation risk : a review of investment strategies
Allen, David E.
-
1993
Persistent link: https://www.econbiz.de/10000870670
Saved in:
69
Optimal trading strategies with private information
Walsh, David M.
-
1993
Persistent link: https://www.econbiz.de/10000870675
Saved in:
70
Portfolio choice
Eichberger, Jürgen
;
Harper, Ian R.
-
1993
Persistent link: https://www.econbiz.de/10000870747
Saved in:
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