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Intertemporal asset allocation...
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Portfolio-Management
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Fabozzi, Frank J.
259
Koopman, Siem Jan
165
Maurer, Raimond
137
Mitchell, Olivia S.
115
Guidolin, Massimo
100
Platen, Eckhard
92
Satchell, Stephen
81
Campbell, John Y.
80
Tiwari, Aviral Kumar
78
McAleer, Michael
76
Gollier, Christian
75
Belzil, Christian
74
Lo, Andrew W.
73
Ang, Andrew
71
Hens, Thorsten
71
Kraft, Holger
71
Lucas, André
65
Uppal, Raman
63
Bodie, Zvi
59
Blake, David
57
Korn, Ralf
57
Markowitz, Harry
57
Wong, Wing Keung
57
Zaremba, Adam
57
Schenk-Hoppé, Klaus Reiner
56
Viceira, Luis M.
55
Weber, Martin
55
Hansen, Jörgen
54
Levy, Haim
54
Li, Duan
54
Elton, Edwin J.
52
Stambaugh, Robert F.
52
Hammoudeh, Shawkat
51
Post, Thierry
50
Prigent, Jean-Luc
49
Warnock, Francis E.
49
Kelly, Bryan T.
48
Lee, Cheng F.
48
Scherer, Bernd
48
Wermers, Russ
47
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National Bureau of Economic Research
585
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
34
Institut für Schweizerisches Bankwesen <Zürich>
28
OECD
23
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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Society for Computational Economics - SCE
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HAL
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Institute of Finance and Accounting <London>
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Institute for the Study of Labor (IZA)
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National Centre of Competence in Research North South <Bern>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Center for Economic Research <Tilburg>
13
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
Ekonomiska forskningsinstitutet <Stockholm>
12
Fisher Investments Inc. <Woodside, Calif.>
12
Rodney L. White Center for Financial Research
12
World Bank
12
Agricultural and Applied Economics Association - AAEA
11
Basel Committee on Banking Supervision
11
Erasmus Research Institute of Management
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
Université Paris-Dauphine (Paris IX)
11
CFA Institute <Charlottesville, Va.>
10
Frankfurt School of Finance & Management
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
C.E.P.R. Discussion Papers
9
Cowles Foundation for Research in Economics, Yale University
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
9
Federal Reserve Bank of St. Louis
9
Friedrich-Schiller-Universität Jena
9
Manchester Business School
9
Verlag Dr. Kovač
9
FinanzBuch Verlag
8
Judge Institute of Management Studies
8
Springer International Publishing
8
Tinbergen Instituut
8
Australian Agricultural and Resource Economics Society - AARES
7
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European journal of operational research : EJOR
699
Journal of banking & finance
585
NBER working paper series
578
Finance research letters
521
Working paper / National Bureau of Economic Research, Inc.
493
NBER Working Paper
410
Insurance / Mathematics & economics
397
Journal of economic dynamics & control
354
International review of financial analysis
307
Management science : journal of the Institute for Operations Research and the Management Sciences
289
Journal of financial economics
280
Economic modelling
260
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
253
Applied economics
244
Discussion paper / Centre for Economic Policy Research
239
The journal of finance : the journal of the American Finance Association
235
International journal of theoretical and applied finance
232
Research paper series / Swiss Finance Institute
231
Economics letters
224
Quantitative finance
219
Journal of empirical finance
215
Discussion paper / Tinbergen Institute
211
SpringerLink / Bücher
209
International review of economics & finance : IREF
208
Finance and stochastics
203
The review of financial studies
193
Risks : open access journal
191
The North American journal of economics and finance : a journal of financial economics studies
189
Computational economics
185
The European journal of finance
184
Journal of financial and quantitative analysis : JFQA
182
Energy economics
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
Working paper
174
Journal of risk and financial management : JRFM
173
Operations research
163
Applied economics letters
162
Research in international business and finance
159
Swiss Finance Institute Research Paper
157
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ECONIS (ZBW)
51,257
RePEc
1,231
USB Cologne (EcoSocSci)
873
EconStor
693
USB Cologne (business full texts)
172
BASE
39
OLC EcoSci
31
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15
ArchiDok
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53,811
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53811
Früherkennung von Krisen industrieller Unternehmungen durch Portfolio-Analyse : eine kritische Untersuchung der Anwendungsbedingungen und Anwendungsgrenzen dieser Verfahrenstechnik...
Hauser, Martin
-
1989
Persistent link: https://www.econbiz.de/10004070718
Saved in:
53812
Guaranteed investment contracts : risk analysis and portfolio strategies
Walker, Kenneth L.
-
1989
Persistent link: https://www.econbiz.de/10004075688
Saved in:
53813
Unternehmenszusammenschlüsse : Ergebnisse empirischer Analysen
Bühner, Rolf
-
1990
Persistent link: https://www.econbiz.de/10004075741
Saved in:
53814
Effizienzanalyse betrieblicher Versorgungszusagen : ein Portefeuille-Modell auf der Basis von Durchführungswegen, Tarifen, finanz- und risikopolitischen Instrumenten
Scheuss, Frank
-
1989
Persistent link: https://www.econbiz.de/10004082129
Saved in:
53815
Modern portfolio theory, the capital asset pricing model, and arbitrage pricing theory : ¬a user's guide
Harrington, Diana R.
-
1987
-
2. ed.
Persistent link: https://www.econbiz.de/10004022817
Saved in:
53816
Das Corporate-Ecological-Performance-Modell zur Unterstützung einer umweltorientierten Unternehmensführung
Seisreiner, Ralf
-
1999
Persistent link: https://www.econbiz.de/10004024559
Saved in:
53817
On monetary causes of real exchange rate changes
Fürstenberg, Reinhard
-
1985
Persistent link: https://www.econbiz.de/10004027957
Saved in:
53818
Managing MBS portfolios
Fabozzi, Frank J.
;
Yuen, David
-
1998
Persistent link: https://www.econbiz.de/10004028171
Saved in:
53819
Handbook of portfolio management
Fabozzi, Frank J.
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10004028172
Saved in:
53820
A portfolio management approach to strategic airline planning : an exploratory investigative study on services management
Thomas, Mike L.
-
1997
Persistent link: https://www.econbiz.de/10004037452
Saved in:
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