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Equity portfolio construction...
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Fabozzi, Frank J.
229
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114
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97
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94
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82
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78
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75
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74
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70
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68
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64
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64
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62
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61
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55
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54
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53
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52
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52
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51
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51
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50
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50
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50
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49
Li, Duan
48
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48
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48
Kelly, Bryan T.
47
Pedersen, Lasse Heje
47
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47
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47
Lucas, André
46
Post, Thierry
46
Vanduffel, Steven
44
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43
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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Rodney L. White Center for Financial Research
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World Bank
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Fisher Investments Inc. <Woodside, Calif.>
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Finance research letters
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391
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391
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385
International review of financial analysis
294
Journal of financial economics
279
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260
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256
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254
Journal of economic dynamics & control
252
The review of financial studies
238
Research paper series / Swiss Finance Institute
223
Discussion paper / Centre for Economic Policy Research
221
International journal of theoretical and applied finance
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Journal of empirical finance
204
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199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
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International review of economics & finance : IREF
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
181
SpringerLink / Bücher
178
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175
The European journal of finance
173
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
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158
Swiss Finance Institute Research Paper
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147
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143
Pacific-Basin finance journal
141
Economics letters
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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RePEc
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EconStor
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BASE
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61
Insurance institutions' investments at end-2012
Birouk, Omar
;
Bouloux, Alain-Nicolas
;
Hauton, Gaël
- In:
Banque de France bulletin / Quarterly selection of articles
31
(
2013
),
pp. 45-62
Persistent link: https://www.econbiz.de/10010234125
Saved in:
62
A multivariate model of strategic asset allocation
Campbell, John Y.
;
Chan, Yeung Lewis
;
Viceira, Luis M.
- In:
Journal of financial economics
67
(
2003
)
1
,
pp. 41-80
Persistent link: https://www.econbiz.de/10001728943
Saved in:
63
Immobilien im Mixed-Asset Portfolio : eine empirische Analyse des Diversifikationspotentials von Immobilien-Aktien
Jandura, Isabelle
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001768633
Saved in:
64
The advantages and disadvantages of holding gold
Bernholz, Peter
- In:
How countries manage reserve assets
,
(pp. 213-224)
.
2002
Persistent link: https://www.econbiz.de/10001773813
Saved in:
65
The stockholding puzzle: challenges for the banking sector?
Zilkens, Niels
- In:
Aktuelle Entwicklungen im Finanzdienstleistungsbereich …
,
(pp. 165-181)
.
2004
Persistent link: https://www.econbiz.de/10002033797
Saved in:
66
Aktien- und Fondsinvestments im Kontext der privaten Altersvorsorge : eine entscheidungstheoretische Analyse
Ruckpaul, Ulla
-
2004
Persistent link: https://www.econbiz.de/10002034992
Saved in:
67
Borrowing costs and the demand for equity over the life cycle
Davis, Steven J.
;
Kubler, Felix
;
Willen, Paul
-
2002
Persistent link: https://www.econbiz.de/10001713438
Saved in:
68
Essential stock picking strategies : what works on Wall Street
Strachman, Daniel A.
-
2002
Persistent link: https://www.econbiz.de/10001652791
Saved in:
69
The estimation of market risk in portfolios of stocks and stock options
Locarek-Junge, Hermann
;
Prinzler, Ralf
;
Straßberger, Mario
- In:
German financial markets and institutions: selected studies
,
(pp. 171-189)
.
2002
Persistent link: https://www.econbiz.de/10001705548
Saved in:
70
A multivariate model of strategic asset allocation
Campbell, John Y.
;
Chan, Yeung Lewis
;
Viceira, Luis M.
-
2001
Persistent link: https://www.econbiz.de/10001624453
Saved in:
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