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~subject:"Portfolio-Management"
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Portfolio-Management
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Fabozzi, Frank J.
125
Maurer, Raimond
85
Gollier, Christian
57
Platen, Eckhard
55
Uppal, Raman
47
Ang, Andrew
46
Mitchell, Olivia S.
46
Korn, Ralf
45
Guidolin, Massimo
44
Satchell, Stephen
43
Campbell, John Y.
42
Viceira, Luis M.
41
Kraft, Holger
40
Markowitz, Harry
40
Li, Duan
39
Post, Thierry
38
Lo, Andrew W.
36
Lucas, André
34
Schenk-Hoppé, Klaus Reiner
34
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Bacchetta, Philippe
32
Escobar, Marcos
32
Hens, Thorsten
31
Wong, Wing Keung
31
Zaremba, Adam
31
Levy, Haim
30
Van Wincoop, Eric
30
Zagst, Rudi
30
Bodie, Zvi
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Munk, Claus
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Gouriéroux, Christian
26
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National Bureau of Economic Research
265
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
International Center for Financial Asset Management and Engineering
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
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
Institut für Weltwirtschaft
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Nationalekonomiska Institutionen <Lund>
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Federal Reserve Bank of St. Louis
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Federal Reserve System / Division of Research and Statistics
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Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
4
Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
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World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
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Chambre de commerce et d'industrie de Paris
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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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
University of Toronto / Department of Economics
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
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Insurance / Mathematics & economics
284
Journal of banking & finance
283
European journal of operational research : EJOR
280
NBER working paper series
259
Working paper / National Bureau of Economic Research, Inc.
210
Finance research letters
205
NBER Working Paper
201
Journal of economic dynamics & control
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
147
Research paper series / Swiss Finance Institute
134
Quantitative finance
131
Journal of financial economics
128
Journal of empirical finance
117
Risks : open access journal
109
Management science : journal of the Institute for Operations Research and the Management Sciences
107
The journal of finance : the journal of the American Finance Association
107
The review of financial studies
107
The journal of portfolio management : a publication of Institutional Investor
103
International review of financial analysis
101
Discussion paper / Centre for Economic Policy Research
98
Economic modelling
94
Swiss Finance Institute Research Paper
94
International review of economics & finance : IREF
93
The European journal of finance
93
The North American journal of economics and finance : a journal of financial economics studies
86
Applied economics
85
Economics letters
83
The journal of asset management
80
Computational economics
75
Journal of risk and financial management : JRFM
75
Mathematics and financial economics
75
Discussion paper / Tinbergen Institute
69
Mathematical methods of operations research
69
SpringerLink / Bücher
67
Journal of financial and quantitative analysis : JFQA
65
The journal of portfolio management : JPM
65
Working paper
65
Annals of finance
61
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ECONIS (ZBW)
20,264
EconStor
225
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
Showing
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20,511
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1
Multi-period structural model of a mortgage portfolio with cointegrated factors
Gapko, Petr
;
Šmíd, Martin
- In:
Finance a úvěr
66
(
2016
)
6
,
pp. 565-574
Persistent link: https://www.econbiz.de/10011582648
Saved in:
2
Multifaktor-Modell für den Schweizer Aktienmarkt : eine empirische Untersuchung unter besonderer Berücksichtigung der Arbitrage Preis
Theorie
Gallati, Reto Rolf
-
1993
Persistent link: https://www.econbiz.de/10000882946
Saved in:
3
Interest rate differential, exchange rate expectations and capital mobility : Norwegian evidence
Vikøren, Birger
-
1994
Persistent link: https://www.econbiz.de/10000889525
Saved in:
4
Balance sheet linkages within the commercial banking industry :
theory
and evidence
Plath, Donald A.
-
1987
Persistent link: https://www.econbiz.de/10000891256
Saved in:
5
Portfolio optimization and index efficiency : an empirical analysis of the Swiss market in a multiperiod approach
Vauthey, Patrick
;
Pasquier-Dorthe, Jacques
-
1990
Persistent link: https://www.econbiz.de/10000805752
Saved in:
6
Investment analysis. Techniques of appraising the British stock market
Firth, Michael
;
Firth, Michael Arthur
-
1975
Persistent link: https://www.econbiz.de/10000557685
Saved in:
7
Varianzminimale Portefeuilles am deutschen Aktienmarkt
Moftakhar, Victor
-
1994
-
1. Aufl
Persistent link: https://www.econbiz.de/10000148675
Saved in:
8
Interest rate differential, exchange rate expectations and capital mobility : Norwegian evidence
Vikøren, Birger M.
-
1994
Persistent link: https://www.econbiz.de/10000543784
Saved in:
9
Econometric models of limit-order executions
Lo, Andrew W.
;
MacKinlay, Archie Craig
;
Zhang, June
-
1997
Persistent link: https://www.econbiz.de/10000645107
Saved in:
10
Neuronale Netze im Portfoliomanagement
Benenati, Ignazio
-
1998
Persistent link: https://www.econbiz.de/10000676801
Saved in:
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