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Theory
Portfolio-Management
43,714
Portfolio selection
43,366
Brasilien
36,624
Brazil
28,020
Theorie
19,492
Kapitaleinkommen
6,785
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3,749
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3,623
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3,553
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2,719
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2,697
Börsenkurs
2,695
Aktienmarkt
2,677
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2,665
Stock market
2,631
Hedging
2,338
Volatilität
2,334
Volatility
2,308
Finanzmarkt
1,895
Financial market
1,862
Deutschland
1,845
Kreditrisiko
1,806
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Fabozzi, Frank J.
123
Maurer, Raimond
73
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
35
Satchell, Stephen
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
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
Bernard, Carole
24
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National Bureau of Economic Research
253
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
Springer Fachmedien Wiesbaden
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
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
World Bank
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
Association for Investment Management and Research
3
Banco Central do Brasil
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
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
University of Oxford / Institute of Economics and Statistics
3
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
271
NBER working paper series
247
Journal of banking & finance
241
Working paper / National Bureau of Economic Research, Inc.
203
NBER Working Paper
197
Journal of economic dynamics & control
169
Finance research letters
168
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
120
The review of financial studies
99
Journal of financial economics
98
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
95
The journal of finance : the journal of the American Finance Association
95
Discussion paper / Centre for Economic Policy Research
89
Economic modelling
88
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
International review of economics & finance : IREF
71
Mathematics and financial economics
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
65
Applied economics
63
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Annals of finance
61
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Journal of mathematical finance
57
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ECONIS (ZBW)
19,272
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1
Formulating optimal portfolios in South American stock markets
Shachmurove, Yochanan
-
1997
Persistent link: https://www.econbiz.de/10000968502
Saved in:
2
Utility maximizing hedge ratios in the extended mean Gini framework
Kolb, Robert W.
;
Okunev, John
-
1992
Persistent link: https://www.econbiz.de/10000920662
Saved in:
3
Utility maximizing hedge ratios in the extended mean gini framework
Kolb, Robert W.
- In:
The journal of futures markets
13
(
1993
)
6
,
pp. 597-609
Persistent link: https://www.econbiz.de/10001149386
Saved in:
4
Stock fund returns and macroeconomic variables in
Brazil
Rebeschini, Amabile Millani
;
Leal, Ricardo Pereira Câmara
- In:
Latin American business review : journal of the …
17
(
2016
)
2
,
pp. 139-161
Persistent link: https://www.econbiz.de/10011533037
Saved in:
5
On an adaptive Black-Litterman investment strategy using conditional fundamentalist information : a Brazilian case study
Fernandes, Betina
;
Street, Alexandre
;
Fernandes, …
- In:
Finance research letters
27
(
2018
),
pp. 201-207
Persistent link: https://www.econbiz.de/10012006856
Saved in:
6
Robust portfolio optimization for electricity planning: An application based on the Brazilian electricity mix
Costa, Oswaldo Luiz do Valle
;
Oliveira Ribeiro, Celma de
; …
- In:
Energy economics
64
(
2017
),
pp. 158-169
Persistent link: https://www.econbiz.de/10011758103
Saved in:
7
Conditional CAPM using expected returns of Brazilian sustainability companies
Tambosi Filho, Elmo
- In:
Theoretical economics letters
8
(
2018
)
3
,
pp. 367-377
Persistent link: https://www.econbiz.de/10011822694
Saved in:
8
Market risk based capital for Brazilian insurance companies : a stochastic approach
Cafasso, Pietro Angelo Lioi
;
Chela, João Luiz
;
Kimura, …
- In:
Future Business Journal
4
(
2018
)
2
,
pp. 206-218
product of an insurance company operating in
Brazil
. The Brazilian case is relevant, since due to its high interest rate …
Persistent link: https://www.econbiz.de/10011959684
Saved in:
9
Three essays on financial markets and institutions
Souto, Marcos Rietti
-
2005
Persistent link: https://www.econbiz.de/10003904272
Saved in:
10
Essays on exchange rate, sovereign risk and international investment
Wu, Thomas Yen Hon
-
2007
Persistent link: https://www.econbiz.de/10009271064
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