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Portfolio-Management
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Fabozzi, Frank J.
148
Maurer, Raimond
83
Guidolin, Massimo
57
Ang, Andrew
56
Gollier, Christian
55
Platen, Eckhard
55
Satchell, Stephen
48
Campbell, John Y.
45
Korn, Ralf
45
Uppal, Raman
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Lo, Andrew W.
44
Markowitz, Harry
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Mitchell, Olivia S.
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Li, Duan
40
Bodie, Zvi
37
Post, Thierry
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Wong, Wing Keung
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Kane, Alex
36
Kraft, Holger
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Levy, Haim
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Viceira, Luis M.
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Prigent, Jean-Luc
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Schenk-Hoppé, Klaus Reiner
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Zhou, Guofu
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Hens, Thorsten
33
Vanduffel, Steven
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32
Zagst, Rudi
32
Pedersen, Lasse Heje
31
Stambaugh, Robert F.
31
Bekaert, Geert
30
Lucas, André
30
Başak, Suleyman
29
Harvey, Campbell R.
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Munk, Claus
29
Shleifer, Andrei
29
Van Wincoop, Eric
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Bacchetta, Philippe
28
Jarrow, Robert A.
28
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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.>
13
Center for Economic Research <Tilburg>
10
Fisher Investments Inc. <Woodside, Calif.>
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Rodney L. White Center for Financial Research
8
Universität Zürich / Institut für Schweizerisches Bankwesen
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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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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Association for Investment Management and Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Erasmus Research Institute of Management
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Pensions Institute
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Universität Mannheim
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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
3
New York Institute of Finance
3
OECD
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
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Journal of banking & finance
334
NBER working paper series
301
Insurance / Mathematics & economics
282
European journal of operational research : EJOR
278
Finance research letters
248
Working paper / National Bureau of Economic Research, Inc.
245
NBER Working Paper
230
Journal of financial economics
181
Journal of economic dynamics & control
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International review of financial analysis
151
Journal of empirical finance
150
International journal of theoretical and applied finance
149
Research paper series / Swiss Finance Institute
143
The journal of asset management
138
Quantitative finance
133
The journal of portfolio management : a publication of Institutional Investor
132
Management science : journal of the Institute for Operations Research and the Management Sciences
127
The journal of finance : the journal of the American Finance Association
122
The review of financial studies
122
The European journal of finance
115
Risks : open access journal
113
Discussion paper / Centre for Economic Policy Research
110
Applied economics
105
International review of economics & finance : IREF
105
Economic modelling
102
The North American journal of economics and finance : a journal of financial economics studies
102
Swiss Finance Institute Research Paper
101
Economics letters
96
Journal of risk and financial management : JRFM
95
Journal of investment management : JOIM
92
Financial markets and portfolio management
81
Applied economics letters
80
Computational economics
79
Journal of financial and quantitative analysis : JFQA
79
SpringerLink / Bücher
78
Mathematics and financial economics
73
The journal of investing
73
The journal of portfolio management : JPM
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ECONIS (ZBW)
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EconStor
187
USB Cologne (EcoSocSci)
13
OLC EcoSci
11
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1
The distribution of wealth in the Blanchard-Yaari model
Benhabib, Jess
;
Bisin, Alberto
;
Zhu, Shenghao
- In:
Macroeconomic dynamics
20
(
2016
)
2
,
pp. 466-481
Persistent link: https://www.econbiz.de/10011577311
Saved in:
2
Explaining equity excess return by means of an agent-based financial market
Teglio, Andrea
;
Raberto, Marco
;
Cincotti, Silvano
- In:
Artificial economics : the generative method in …
,
(pp. 145-156)
.
2009
Persistent link: https://www.econbiz.de/10003889448
Saved in:
3
Understanding the risk-return relation : the aggregate wealth proxy actually matters
Cederburg, Scott
;
O'Doherty, Michael
- In:
Journal of business & economic statistics : JBES ; a …
37
(
2019
)
4
,
pp. 721-735
Persistent link: https://www.econbiz.de/10012179374
Saved in:
4
Distribution of wealth and incomplete markets :
theory
and empirical evidence
Fiaschi, Davide
;
Marsili, Matteo
- In:
Journal of economic behavior & organization : JEBO
81
(
2012
)
1
,
pp. 243-267
Persistent link: https://www.econbiz.de/10009505566
Saved in:
5
Investor sophistication and portfolio dynamics
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
-
2020
Persistent link: https://www.econbiz.de/10012253974
Saved in:
6
Evaluation von Anlagestrategien : Realisierung eines objektorientierten Simulators
Gothein, Werner
-
1995
Persistent link: https://www.econbiz.de/10000905697
Saved in:
7
Fixed income mathematics
Fabozzi, Frank J.
-
1988
Persistent link: https://www.econbiz.de/10000829201
Saved in:
8
Securities prices and performance
Elton, Edwin J.
;
Gruber, Martin Jay
-
1999
Persistent link: https://www.econbiz.de/10001409084
Saved in:
9
Die Präsentation von Performanceergebnissen nach der Euro-Einführung
Fischer, Bernd
;
Lilla, Jörg
- In:
Die Bank
(
1999
)
3
,
pp. 200-203
Persistent link: https://www.econbiz.de/10001389373
Saved in:
10
Time-varying risk premia and the returns to buying winners and selling losers : caveat emptor et venditor
Karolyi, G. Andrew
;
Kho, Bong-Chan
-
1996
Persistent link: https://www.econbiz.de/10001396186
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