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Portfolio-Management
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Fabozzi, Frank J.
122
Maurer, Raimond
77
Platen, Eckhard
54
Gollier, Christian
52
Campbell, John Y.
45
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
41
Guidolin, Massimo
40
Markowitz, Harry
39
Li, Duan
38
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
Bodie, Zvi
30
Levy, Haim
30
Lucas, André
30
Zagst, Rudi
30
Hens, Thorsten
29
Kane, Alex
29
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Pedersen, Lasse Heje
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
Van Wincoop, Eric
25
Bacchetta, Philippe
24
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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
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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
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Institut für Weltwirtschaft
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International Association for the Study of Insurance Economics
3
International Monetary Fund
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
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
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
240
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
189
Finance research letters
166
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
123
Research paper series / Swiss Finance Institute
120
Journal of financial economics
99
Risks : open access journal
99
The review of financial studies
99
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
87
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
International review of economics & finance : IREF
73
Mathematics and financial economics
71
Computational economics
70
The journal of asset management
70
Mathematical methods of operations research
68
International review of financial analysis
67
The North American journal of economics and finance : a journal of financial economics studies
66
SpringerLink / Bücher
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
63
Journal of economic theory
62
Discussion paper / Tinbergen Institute
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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Source
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ECONIS (ZBW)
18,609
EconStor
180
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
Showing
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10
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18,811
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date (newest first)
date (oldest first)
1
Aspects of the
theory
of risk-bearing
Arrow, Kenneth J.
-
1965
Persistent link: https://www.econbiz.de/10000417711
Saved in:
2
How big are potential welfare gains from international risksharing?
Van Wincoop, Eric
-
1998
Persistent link: https://www.econbiz.de/10000980228
Saved in:
3
Market structure and risk taking in the banking industry
Shy, Oz
;
Stenbacka, Rune
-
1998
Persistent link: https://www.econbiz.de/10000996011
Saved in:
4
How big are potential welfare gains from international risksharing?
Van Wincoop, Eric
- In:
Journal of international economics
47
(
1999
)
1
,
pp. 109-135
Persistent link: https://www.econbiz.de/10001395923
Saved in:
5
Optionsmärkte und Risikoallokation : eine computergestützte Analyse
Kaserer, Christoph
-
1993
Persistent link: https://www.econbiz.de/10000865441
Saved in:
6
Evaluating international financial integration in a center-periphery economy
Yu, Changhua
- In:
Journal of international economics
95
(
2015
)
1
,
pp. 129-144
Persistent link: https://www.econbiz.de/10011387620
Saved in:
7
An alternative unifying measure of welfare gains from risk-sharing
Auffret, Philippe
-
2001
Persistent link: https://www.econbiz.de/10010523960
Saved in:
8
Competition between infinitely many fund managers and investor's welfare
Lupi, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012224877
Saved in:
9
Index portfolio and welfare analysis under heterogeneous beliefs
He, Xue-zhong
;
Shi, Lei
- In:
Journal of banking & finance
75
(
2017
),
pp. 64-79
Persistent link: https://www.econbiz.de/10011742152
Saved in:
10
Volatility risk and economic welfare
Xu, Shaofeng
- In:
Journal of economic dynamics & control
80
(
2017
),
pp. 17-33
Persistent link: https://www.econbiz.de/10011817622
Saved in:
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