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~subject:"Portfolio-Management"
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Fabozzi, Frank J.
128
Maurer, Raimond
76
Platen, Eckhard
56
Gollier, Christian
55
Mitchell, Olivia S.
46
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
40
Guidolin, Massimo
40
Li, Duan
39
Markowitz, Harry
39
Lo, Andrew W.
38
Campbell, John Y.
37
Post, Thierry
37
Satchell, Stephen
37
Hens, Thorsten
36
Schenk-Hoppé, Klaus Reiner
36
Prigent, Jean-Luc
34
Vanduffel, Steven
33
Başak, Suleyman
32
Escobar, Marcos
32
Viceira, Luis M.
32
Kraft, Holger
31
Lucas, André
31
Bodie, Zvi
30
Levy, Haim
30
Zagst, Rudi
30
Wong, Hoi Ying
28
Wong, Wing Keung
28
Evstigneev, Igor V.
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Bernard, Carole
26
Pedersen, Lasse Heje
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
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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
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
International Center for Financial Asset Management and Engineering
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Rodney L. White Center for Financial Research
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
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Universität Mannheim
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Erasmus Research Institute of Management
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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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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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World Bank
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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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New York Institute of Finance
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
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
274
NBER working paper series
258
Journal of banking & finance
245
Working paper / National Bureau of Economic Research, Inc.
205
NBER Working Paper
199
Finance research letters
185
Journal of economic dynamics & control
167
Finance and stochastics
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
147
Quantitative finance
126
Research paper series / Swiss Finance Institute
124
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Journal of financial economics
103
Risks : open access journal
103
The journal of portfolio management : a publication of Institutional Investor
102
The review of financial studies
101
The journal of finance : the journal of the American Finance Association
98
Journal of empirical finance
97
Discussion paper / Centre for Economic Policy Research
93
Economic modelling
92
Swiss Finance Institute Research Paper
85
The European journal of finance
82
Economics letters
80
International review of financial analysis
79
Mathematics and financial economics
78
SpringerLink / Bücher
76
Computational economics
74
International review of economics & finance : IREF
74
The North American journal of economics and finance : a journal of financial economics studies
69
The journal of asset management
69
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
67
The journal of portfolio management : JPM
66
Annals of finance
62
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Applied economics
59
Journal of mathematical finance
57
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ECONIS (ZBW)
19,438
EconStor
188
USB Cologne (EcoSocSci)
16
OLC EcoSci
14
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1
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1
Assessing the accuracy of delta-normal VaR evaluation for Serbian government bond portfolio
Obadović, Milica
;
Petrović, Evica
;
Vunjak, Nenad
; …
- In:
Economic research
29
(
2016
)
1
,
pp. 475-484
Persistent link: https://www.econbiz.de/10012221663
Saved in:
2
Ambiguity and investment decisions : an empirical analysis on mutual fund investor behaviour
Tang, Chao
- In:
Academic journal of economic studies
3
(
2017
)
3
,
pp. 38-46
Persistent link: https://www.econbiz.de/10011737905
Saved in:
3
Essentials of Investment and Risk Analysis :
Theory
and Applications
Busu, Mihail
-
2022
Theory
-- 7. Derivatives -- 8. Summary Problems. …, including the time value of money, financial markets, equity markets, bond markets, and portfolio
theory
. Accordingly, it offers …
Persistent link: https://www.econbiz.de/10013386124
Saved in:
4
Equilibria in incomplete financial markets with portfolio constraints and transaction costs
De Waegenaere, Anja
-
1994
Persistent link: https://www.econbiz.de/10000889938
Saved in:
5
Stochastic processes: applications in mathematical economics-finance : proceedings of the 15th Course of the International School of Mathematics G. Stampacchia, Erice, Sicily, 14 -...
Runggaldier, Wolfgang J.
(
contributor
)
-
1992
Persistent link: https://www.econbiz.de/10000895003
Saved in:
6
Anwendung der Lehre von den unvollkommenen und unvollständigen Versicherungs- und Kapitalmärkten auf die Lebensversicherung
Nickel, Andreas
-
1995
Persistent link: https://www.econbiz.de/10000895988
Saved in:
7
Schätzung von variierenden Beta-Koeffizienten mit dem Kalman-Filter
Boos, Anna Carri
-
1988
Persistent link: https://www.econbiz.de/10000746710
Saved in:
8
Una stima delle funzioni di domanda di attività finanziarie
Cotula, Franco
(
contributor
)
-
1984
Persistent link: https://www.econbiz.de/10000728440
Saved in:
9
On the number of currencies needed to implement the complete asset market allocation
Talmain, Gabriel
-
1991
Persistent link: https://www.econbiz.de/10000809229
Saved in:
10
Agency
theory
: a model of investor equilibrium and a test of an agency cost rationale for convertible bond financing
Moore, William Theodore
-
1982
Persistent link: https://www.econbiz.de/10000771854
Saved in:
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