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Portfolio-Management
Theorie
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Fabozzi, Frank J.
122
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
53
Korn, Ralf
45
Guidolin, Massimo
43
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
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Satchell, Stephen
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Lucas, André
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Kraft, Holger
31
Levy, Haim
30
Zagst, Rudi
30
Hens, Thorsten
29
Bodie, Zvi
28
Wong, Hoi Ying
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Wong, Wing Keung
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Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
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
Center for Economic Research <Tilburg>
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
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
Universität Mannheim
5
Association for Investment Management and Research
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
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Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Federal Reserve Bank of St. Louis
3
Gottfried Wilhelm Leibniz Universität Hannover
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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
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
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
243
NBER working paper series
242
Working paper / National Bureau of Economic Research, Inc.
194
NBER Working Paper
191
Finance research letters
176
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
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
102
Journal of financial economics
101
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
92
Economic modelling
84
Swiss Finance Institute Research Paper
84
Economics letters
79
The European journal of finance
78
Mathematics and financial economics
74
International review of economics & finance : IREF
73
Computational economics
72
The journal of asset management
69
International review of financial analysis
68
Mathematical methods of operations research
68
SpringerLink / Bücher
65
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
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
58
Working paper
58
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ECONIS (ZBW)
18,691
EconStor
183
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
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1
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10
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1
Three essays in international macroeconomics and finance
Martínez-García, Enrique
-
2007
Persistent link: https://www.econbiz.de/10009682964
Saved in:
2
Optimal quantitative easing in a monetary union
Kabaca, Serdar
;
Maas, Renske
;
Mavromatis, Kostas
; …
-
2020
Persistent link: https://www.econbiz.de/10012318199
Saved in:
3
Optimal quantitative easing in a monetary union
Kabaca, Serdar
;
Maas, Renske
;
Mavromatis, Kostas
; …
- In:
European economic review : EER
152
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014430100
Saved in:
4
Nontraded goods, nontraded factors, and international non-diversification
Baxter, Marianne
- In:
Journal of international economics
44
(
1998
)
2
,
pp. 211-229
Persistent link: https://www.econbiz.de/10001248203
Saved in:
5
Tradable or nontradable factors : what does the Hansen-Jagannathan distance tell us?
Zhang, Xiang
;
Liu, Yangyi
;
Wu, Kun
;
Maillet, Bertrand
- In:
International review of economics & finance : IREF
71
(
2021
),
pp. 853-879
Persistent link: https://www.econbiz.de/10012630782
Saved in:
6
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
7
An integrated portfolio model of a small open economy, or Fleming-Mundell revisited
Baumgarten, Klaus
;
Linsenbühler, Georg
-
1984
Persistent link: https://www.econbiz.de/10000615296
Saved in:
8
On the
theory
of sterilized foreign exchange intervention
Kumhof, Michael
- In:
Journal of economic dynamics & control
34
(
2010
)
8
,
pp. 1403-1420
Persistent link: https://www.econbiz.de/10008663614
Saved in:
9
An integrated portfolio model of a small open economy, or Fleming-Mundell revisited : ein integriertes Portfolio-Modell einer kleinen offenen Volkswirtschaft, oder Fleming-Mundell...
Baumgarten, Klaus
;
Linsenbühler, Georg
- In:
Jahrbücher für Nationalökonomie und Statistik
200
(
1985
)
3
,
pp. 262-279
Persistent link: https://www.econbiz.de/10001880657
Saved in:
10
Systematic jump risks in a small open economy : simultaneous equilibrium valuation of options on the market portfolio and the exchange rate
Cao, Melanie
- In:
Journal of international money and finance
20
(
2001
)
2
,
pp. 191-218
Persistent link: https://www.econbiz.de/10001554410
Saved in:
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