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Portfolio-Management
Theorie
623,328
Theory
608,431
USA
45,663
Risk
44,472
United States
44,326
Risiko
44,019
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Time series analysis
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Game theory
12,497
Income distribution
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Börsenkurs
12,418
Share price
12,200
Experiment
12,002
Volatilität
11,914
Volatility
11,674
Konsumentenverhalten
10,920
Risikomanagement
10,802
Consumer behaviour
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Fabozzi, Frank J.
131
Maurer, Raimond
92
Platen, Eckhard
57
Gollier, Christian
56
Guidolin, Massimo
47
Korn, Ralf
46
Ang, Andrew
44
Campbell, John Y.
44
Uppal, Raman
43
Mitchell, Olivia S.
42
Satchell, Stephen
42
Markowitz, Harry
41
Li, Duan
38
Lo, Andrew W.
38
Post, Thierry
38
Lucas, André
37
Kraft, Holger
36
Vanduffel, Steven
35
Escobar, Marcos
34
Engle, Robert F.
33
Levy, Haim
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Wong, Wing Keung
32
Zagst, Rudi
31
Wong, Hoi Ying
30
Hens, Thorsten
29
Shleifer, Andrei
29
Bodie, Zvi
28
Račev, Svetlozar T.
28
Wang, Ruodu
28
Albrecht, Peter
27
Başak, Suleyman
27
Bernard, Carole
27
Jarrow, Robert A.
27
Kane, Alex
27
Kelly, Bryan T.
27
Lioui, Abraham
27
Muhle-Karbe, Johannes
27
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National Bureau of Economic Research
270
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
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
Goethe-Universität Frankfurt am Main
5
Universität Mannheim
5
Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
3
Federal Reserve Bank of St. Louis
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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
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
Christian-Albrechts-Universität zu Kiel
2
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Insurance / Mathematics & economics
316
European journal of operational research : EJOR
296
Journal of banking & finance
278
NBER working paper series
264
Finance research letters
213
NBER Working Paper
207
Working paper / National Bureau of Economic Research, Inc.
207
Journal of economic dynamics & control
180
Finance and stochastics
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
International journal of theoretical and applied finance
153
Quantitative finance
140
Research paper series / Swiss Finance Institute
129
Risks : open access journal
126
Journal of financial economics
119
The journal of portfolio management : a publication of Institutional Investor
116
The review of financial studies
112
Journal of empirical finance
110
Management science : journal of the Institute for Operations Research and the Management Sciences
109
Discussion paper / Centre for Economic Policy Research
100
The journal of finance : the journal of the American Finance Association
100
The journal of asset management
96
Economic modelling
94
International review of financial analysis
93
The European journal of finance
91
International review of economics & finance : IREF
90
Economics letters
89
Swiss Finance Institute Research Paper
88
The North American journal of economics and finance : a journal of financial economics studies
84
Journal of risk and financial management : JRFM
81
Computational economics
80
Mathematics and financial economics
80
Applied economics
73
The journal of portfolio management : JPM
73
Discussion paper / Tinbergen Institute
70
Mathematical methods of operations research
70
Annals of finance
65
SpringerLink / Bücher
65
Journal of economic theory
63
Journal of investment management : JOIM
58
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ECONIS (ZBW)
20,747
EconStor
196
USB Cologne (EcoSocSci)
14
OLC EcoSci
12
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10
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20,969
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date (oldest first)
1
Determinants of wealth inequality and mobility in general equilibrium
Fischer, Thomas
-
2019
Persistent link: https://www.econbiz.de/10012508780
Saved in:
2
Bequest motive, household portfolio choice, and wealth inequality in urban China
Yang, Xintong
;
Gan, Li
- In:
China economic review : an international journal
60
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012604606
Saved in:
3
Asset market and savings effects of demographic transitions
Brooks, Robin Jermyn
-
1999
Persistent link: https://www.econbiz.de/10001738866
Saved in:
4
Annuities, bequests, and portfolio diversification
Albis, Hippolyte d’
;
Thibault, Emmanuel
- In:
Journal of public economic theory
12
(
2010
)
1
,
pp. 75-91
Persistent link: https://www.econbiz.de/10003946412
Saved in:
5
Stochastically induced critical depensation and
risk
of stock collapse
Poudel, Diwakar
;
Sandal, Leif K.
;
Kvamsdal, Sturla Furunes
- In:
Marine resource economics
30
(
2015
)
3
,
pp. 297-313
Persistent link: https://www.econbiz.de/10011313703
Saved in:
6
The distribution of wealth in the Blanchard-Yaari model
Benhabib, Jess
;
Bisin, Alberto
;
Zhu, Shenghao
- In:
Macroeconomic dynamics
20
(
2016
)
2
,
pp. 466-481
Persistent link: https://www.econbiz.de/10011577311
Saved in:
7
Risk
-reward optimization with discrete-time coherent
risk
Cherny, Alexander S.
- In:
Mathematical finance : an international journal of …
20
(
2010
)
4
,
pp. 571-595
Persistent link: https://www.econbiz.de/10008666990
Saved in:
8
Optimal dynamic asset allocation of pension fund in mortality and salary risks framework
Liang, Zongxia
;
Ma, Ming
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 151-161
Persistent link: https://www.econbiz.de/10011397973
Saved in:
9
Building up time-consistency for
risk
measures and dynamic optimizatio
De Lara, Michel
;
Leclère, Vincent
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 177-187
Persistent link: https://www.econbiz.de/10011435779
Saved in:
10
Risk
sensitive asset allocation
Bielecki, Tomasz R.
;
Pliska, Stanley R.
;
Sherris, Michael
- In:
Journal of economic dynamics & control
24
(
2000
)
8
,
pp. 1145-1177
Persistent link: https://www.econbiz.de/10001474593
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