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Portfolio-Management
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Fabozzi, Frank J.
122
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
52
Korn, Ralf
45
Uppal, Raman
44
Mitchell, Olivia S.
42
Ang, Andrew
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Guidolin, Massimo
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Markowitz, Harry
39
Li, Duan
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Campbell, John Y.
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Post, Thierry
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Satchell, Stephen
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Lo, Andrew W.
34
Prigent, Jean-Luc
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Escobar, Marcos
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
32
Viceira, Luis M.
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Kraft, Holger
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Hens, Thorsten
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Levy, Haim
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Lucas, André
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Zagst, Rudi
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Başak, Suleyman
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Bodie, Zvi
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Wong, Hoi Ying
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Wong, Wing Keung
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Kane, Alex
27
Lioui, Abraham
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Wang, Ruodu
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Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
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Gouriéroux, Christian
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Muhle-Karbe, Johannes
25
Pedersen, Lasse Heje
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Van Wincoop, Eric
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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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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Rodney L. White Center for Financial Research
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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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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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Pensions Institute
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Springer-Verlag GmbH
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Banco Central do Brasil
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Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
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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
De Gruyter Oldenbourg
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
240
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
189
Finance research letters
169
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
121
Journal of financial economics
99
Management science : journal of the Institute for Operations Research and the Management Sciences
99
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
86
Swiss Finance Institute Research Paper
84
Economic modelling
83
Economics letters
79
The European journal of finance
78
Mathematics and financial economics
72
International review of economics & finance : IREF
71
Computational economics
70
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
66
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
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ECONIS (ZBW)
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EconStor
179
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
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1
Optimal dynamic momentum strategies
Li, Kai
;
Liu, Jun
- In:
Operations research
70
(
2022
)
4
,
pp. 2054-2068
Persistent link: https://www.econbiz.de/10013366412
Saved in:
2
Renditeeigenschaften, Replikationsqualität und Preiseffizienz von Leveraged, Short und Leveraged Short Exchange-Traded Funds
Schmitz, Sebastian B.
-
2015
Persistent link: https://www.econbiz.de/10011327479
Saved in:
3
Portfolio choice with path-dependent scenarios
Kritzman, Mark
;
Li, Ding
;
Qiu, Grace
;
Turkington, David
- In:
Financial analysts journal : FAJ
77
(
2021
)
1
,
pp. 90-100
Persistent link: https://www.econbiz.de/10012424371
Saved in:
4
An experiment on diversification and path dependence
Kluger, Brian D.
;
Miele, Jennifer
- In:
The journal of behavioral finance : a publication of …
22
(
2021
)
2
,
pp. 155-169
Persistent link: https://www.econbiz.de/10012514170
Saved in:
5
Households' portfolio choices
Hochgürtel, Stefan
-
1998
Persistent link: https://www.econbiz.de/10000995719
Saved in:
6
Debito pubblico e decisioni di portafoglio. Quali i riflessi sulle imprese italiane?
Calcagnini, Giorgio
- In:
Moneta e credito
45
(
1992
)
4
,
pp. 451-472
Persistent link: https://www.econbiz.de/10001136524
Saved in:
7
Effects of selected family characteristics on interrelated components of household asset portfolios
Xiao, Jing-jian
-
1991
Persistent link: https://www.econbiz.de/10000866018
Saved in:
8
Household risk aversion and portfolio choices
Zhang, Weiwei
- In:
Mathematics and financial economics
11
(
2017
)
3
,
pp. 369-381
Persistent link: https://www.econbiz.de/10011900569
Saved in:
9
Cherchez la femme? : Differential validity in models of risky household financial behavior
Gunnarsson, Jonas
- In:
Journal of consumer policy : consumer issues in law, …
22
(
1999
)
3
,
pp. 281-312
Persistent link: https://www.econbiz.de/10001450452
Saved in:
10
The demand for risky assets : sample selection and household portfolios
Perraudin, William R. M.
;
Sørensen, Bent E.
- In:
Journal of econometrics
97
(
2000
)
1
,
pp. 117-144
Persistent link: https://www.econbiz.de/10001487321
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