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Portfolio-Management
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Fabozzi, Frank J.
135
Maurer, Raimond
77
Platen, Eckhard
56
Gollier, Christian
55
Guidolin, Massimo
46
Uppal, Raman
46
Korn, Ralf
45
Mitchell, Olivia S.
42
Ang, Andrew
41
Satchell, Stephen
41
Markowitz, Harry
40
Campbell, John Y.
39
Li, Duan
38
Post, Thierry
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Lo, Andrew W.
36
Viceira, Luis M.
36
Prigent, Jean-Luc
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Bodie, Zvi
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Escobar, Marcos
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Kraft, Holger
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
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Paterlini, Sandra
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Zagst, Rudi
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Levy, Haim
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Hens, Thorsten
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Wong, Wing Keung
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McAleer, Michael
28
Pedersen, Lasse Heje
28
Pesaran, M. Hashem
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Engle, Robert F.
26
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
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National Bureau of Economic Research
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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
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Basel Committee on Banking Supervision
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Rodney L. White Center for Financial Research
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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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Pensions Institute
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World Bank
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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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Nationalekonomiska Institutionen <Lund>
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Bank für Internationalen Zahlungsausgleich
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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Global Association of Risk Professionals
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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OECD
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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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University of Canterbury / Dept. of Economics and Finance
3
World Bank Group
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Banco Central do Brasil
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
274
NBER working paper series
270
Working paper / National Bureau of Economic Research, Inc.
215
Finance research letters
212
NBER Working Paper
209
Journal of economic dynamics & control
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
130
Quantitative finance
127
The review of financial studies
110
Journal of empirical finance
109
The journal of portfolio management : a publication of Institutional Investor
109
Journal of financial economics
108
Management science : journal of the Institute for Operations Research and the Management Sciences
106
The journal of finance : the journal of the American Finance Association
105
Risks : open access journal
104
International review of financial analysis
103
Economic modelling
97
Discussion paper / Centre for Economic Policy Research
93
Economics letters
90
Swiss Finance Institute Research Paper
90
International review of economics & finance : IREF
87
The journal of asset management
87
The European journal of finance
86
The North American journal of economics and finance : a journal of financial economics studies
79
Applied economics
76
SpringerLink / Bücher
76
Mathematics and financial economics
74
Computational economics
72
The journal of portfolio management : JPM
70
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
66
Annals of finance
64
Discussion paper / Tinbergen Institute
64
Journal of financial and quantitative analysis : JFQA
64
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ECONIS (ZBW)
20,770
EconStor
207
USB Cologne (EcoSocSci)
14
OLC EcoSci
11
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1
Real effects of financial market integration : does lower home bias lead to welfare benefits?
Pungulescu, Crina
- In:
The European journal of finance
21
(
2015
)
10/12
,
pp. 893-911
Persistent link: https://www.econbiz.de/10011301973
Saved in:
2
GEM-PIA: a real-financial general equilibrium model for
poverty
impact analysis technical description
Wiebelt, Manfred
(
contributor
)
-
2004
-
[Elektronische Ressource]
Poverty
Impact Analysis in individual countries. The model combines the optimizing behavior of CGE models with the asset …
Persistent link: https://www.econbiz.de/10002498055
Saved in:
3
GEM-PIA: a real-financial general equilibrium model for
poverty
impact analysis : technical description
Wiebelt, Manfred
-
2004
Persistent link: https://www.econbiz.de/10013261416
Saved in:
4
GEM-PIA: A real-financial general equilibrium model for
poverty
impact analysis technical description
Wiebelt, Manfred
-
2004
Poverty
Impact Analysis in individual countries. The model combines the optimizing behavior of CGE models with the asset …
Persistent link: https://www.econbiz.de/10010272944
Saved in:
5
Can book-to-market, size and momentum be risk factors that predict economic growth?
Liew, Jimmy
;
Vassalou, Maria
- In:
Journal of financial economics
57
(
2000
)
2
,
pp. 221-245
Persistent link: https://www.econbiz.de/10001494738
Saved in:
6
Can book-to-market, size and momentum be risk factors that predict economic growth?
Liew, Jimmy
;
Vassalou, Maria
-
1999
Persistent link: https://www.econbiz.de/10001406203
Saved in:
7
Financial globalization vs. income inequality : the surprising role of delegated portfolio flows in taming the top 1%
Massa, Massimo
;
Cheng, Si
;
Zhang, Hong
-
2021
Persistent link: https://www.econbiz.de/10012430567
Saved in:
8
Asset smoothing, consumption smoothing and the reproduction of inequality under risk and subsistence constraints
Zimmerman, Frederick J.
;
Carter, Michael R.
-
2008
Persistent link: https://www.econbiz.de/10003556211
Saved in:
9
Asset smoothing, consumption smoothing and the reproduction of inequality under risk and subsistence constraints
Zimmerman, Frederick J.
;
Carter, Michael R.
- In:
Journal of development economics
71
(
2003
)
2
,
pp. 233-260
Persistent link: https://www.econbiz.de/10001770372
Saved in:
10
Asset smoothing and consumption smoothing : disaster-coping strategies in noncontiguous and contiguous destitute areas
Zhou, Li
;
Sun, Jie
;
Hu, Wuyang
;
Zhang, Yu
- In:
China & world economy
31
(
2023
)
2
,
pp. 223-250
Persistent link: https://www.econbiz.de/10014245351
Saved in:
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