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~subject:"Portfolio-Management"
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Portfolio-Management
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Fabozzi, Frank J.
122
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
53
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
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Satchell, Stephen
37
Kraft, Holger
35
Lo, Andrew W.
34
Escobar, Marcos
33
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Zagst, Rudi
31
Levy, Haim
30
Lucas, André
30
Hens, Thorsten
29
Bodie, Zvi
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
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>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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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
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
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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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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Universität Mannheim
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World Bank
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International Association for the Study of Insurance Economics
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
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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
De Gruyter Oldenbourg
2
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European journal of operational research : EJOR
279
Insurance / Mathematics & economics
278
Journal of banking & finance
240
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
177
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
155
International journal of theoretical and applied finance
147
Quantitative finance
125
Research paper series / Swiss Finance Institute
120
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
The review of financial studies
100
Journal of financial economics
98
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
86
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
Mathematics and financial economics
75
Computational economics
74
International review of economics & finance : IREF
71
Mathematical methods of operations research
69
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
64
Journal of economic theory
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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Source
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ECONIS (ZBW)
18,491
EconStor
179
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
Showing
1
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10
of
18,692
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date (oldest first)
1
Excess based allocation of risk capital
Gulick, Gerwald van
;
De Waegenaere, Anja
;
Norde, Henk
-
2010
Persistent link: https://www.econbiz.de/10008748335
Saved in:
2
Multi-agent investment in incomplete markets
Xia, Jianming
- In:
Finance and stochastics
8
(
2004
)
2
,
pp. 241-259
Persistent link: https://www.econbiz.de/10002012585
Saved in:
3
Multiagent cooperative search for portfolio selection
Parkes, David C.
;
Huberman, Bernardo A.
- In:
Games and economic behavior
35
(
2001
)
1/2
,
pp. 124-165
Persistent link: https://www.econbiz.de/10001583444
Saved in:
4
Cooperative game with nondeterministic returns
Yang, Jian
;
Li, Jianbin
- In:
Journal of mathematical economics
88
(
2020
),
pp. 123-140
Persistent link: https://www.econbiz.de/10012589932
Saved in:
5
Fair risk allocation in illiquid markets
Csóka, Péter
- In:
Finance research letters
21
(
2017
),
pp. 228-234
Persistent link: https://www.econbiz.de/10011807792
Saved in:
6
Weighted Shapley Values of Efficient Portfolios
Shalit, Haim
-
2022
Shapley value
theory
, which originally emerged from cooperative game
theory
, was established for the purpose of … cooperative games when players symmetry cannot be justified. I first present the weighted Shapley value
theory
and apply the model …
Persistent link: https://www.econbiz.de/10013403613
Saved in:
7
Weighted Shapley values of efficient portfolios
Shalit, Haim
-
2021
Persistent link: https://www.econbiz.de/10014321396
Saved in:
8
Portfolio performance attribution via Shapley value
Moehle, Nicholas
;
Boyd, Stephen P.
;
Ang, Andrew
- In:
Journal of investment management : JOIM
20
(
2022
)
3
,
pp. 33-52
Persistent link: https://www.econbiz.de/10013465394
Saved in:
9
Wealth safeguarding, insurance and risk aversion
Briys, Eric
;
Kahane, Yehuda
-
1992
Persistent link: https://www.econbiz.de/10000855923
Saved in:
10
Inertia, risk spreading, and the Arrow-Lind theorem
Chew, Soo-Hong
;
Herk, Leonard F.
-
1990
-
Rev
Persistent link: https://www.econbiz.de/10000800403
Saved in:
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