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Portfoliooptimierung unter Tra...
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Portfolio selection
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16,728
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Fabozzi, Frank J.
269
McAleer, Michael
164
Maurer, Raimond
131
Platen, Eckhard
131
Mitchell, Olivia S.
118
Guidolin, Massimo
105
Satchell, Stephen
91
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87
Lo, Andrew W.
78
Chiarella, Carl
77
Phillips, Peter C. B.
75
Gollier, Christian
74
Wong, Wing Keung
72
Hens, Thorsten
71
Takahashi, Akihiko
71
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71
Ang, Andrew
70
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70
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70
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69
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69
Schenk-Hoppé, Klaus Reiner
67
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66
Korn, Ralf
64
Lucas, André
64
Zagst, Rudi
58
Stambaugh, Robert F.
56
Escobar, Marcos
55
Härdle, Wolfgang
55
Levy, Haim
55
Markowitz, Harry
55
Viceira, Luis M.
55
Lee, Cheng F.
54
Wong, Hoi Ying
54
Bodie, Zvi
53
Sethi, Suresh
53
Zaremba, Adam
53
Blake, David
52
Cui, Zhenyu
52
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52
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National Bureau of Economic Research
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Springer Fachmedien Wiesbaden
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Institute of Finance and Accounting <London>
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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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Rodney L. White Center for Financial Research
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International Center for Financial Asset Management and Engineering
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World Bank
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Fisher Investments Inc. <Woodside, Calif.>
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9
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9
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9
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9
FinanzBuch Verlag
8
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8
Judge Institute of Management Studies
8
Center for Urban & Real Estate Management <Zürich>
7
Centre for Economic Policy Research
7
Chambre de commerce et d'industrie de Paris
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Federal Reserve Bank of St. Louis
7
Federal Reserve System / Division of Research and Statistics
7
Goethe-Universität Frankfurt am Main
7
Springer International Publishing
7
World Bank Group
7
Econometrisch Instituut <Rotterdam>
6
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978
Journal of banking & finance
625
NBER working paper series
593
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579
Finance research letters
536
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508
International journal of theoretical and applied finance
490
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434
Journal of economic dynamics & control
370
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334
International review of financial analysis
313
Journal of financial economics
292
Risks : open access journal
285
Journal of econometrics
278
Management science : journal of the Institute for Operations Research and the Management Sciences
278
Research paper series / Swiss Finance Institute
270
Mathematical finance : an international journal of mathematics, statistics and financial theory
265
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
255
The journal of finance : the journal of the American Finance Association
254
Applied economics
252
Economic modelling
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SpringerLink / Bücher
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Discussion paper / Centre for Economic Policy Research
237
Journal of empirical finance
237
Economics letters
231
Operations research
229
Discussion paper / Tinbergen Institute
226
Computers & operations research : and their applications to problems of world concern ; an international journal
223
The review of financial studies
221
The European journal of finance
213
Computational economics
212
Operations research letters
212
Working paper
204
International review of economics & finance : IREF
201
The North American journal of economics and finance : a journal of financial economics studies
200
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197
Journal of risk and financial management : JRFM
196
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
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RePEc
277
USB Cologne (business full texts)
185
EconStor
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BASE
24
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41
Stochastic optimization of retirement portfolio asset allocations and withdrawals
Stout, R. G.
- In:
Financial services review : the journal of individual …
17
(
2008
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10003756637
Saved in:
42
Modeling simultaneous defaults : a top-down approach
Kunisch, Michael
;
Uhrig-Homburg, Marliese
- In:
The journal of fixed income
18
(
2008/09
)
1
,
pp. 25-36
Persistent link: https://www.econbiz.de/10003757569
Saved in:
43
On the semimartingale property via bounded logarithmic utility
Larsen, Kasper
;
Žitković, Gordan
- In:
Annals of finance
4
(
2008
)
2
,
pp. 255-268
Persistent link: https://www.econbiz.de/10003645478
Saved in:
44
Introduction to stochastic programming and its applications to finance
Simsek, Koray D.
-
2008
Persistent link: https://www.econbiz.de/10003765848
Saved in:
45
A resource portfolio planning model using sampling-based stochastic programming and genetic algorithm
Wang, K.-J.
;
Wang, S.-M.
;
Chen, James-C.
- In:
European journal of operational research : EJOR
184
(
2008
)
1
,
pp. 327-340
Persistent link: https://www.econbiz.de/10003768214
Saved in:
46
Optioned portfolio selection : models and analysis
Liang, Jianfeng
;
Zhang, Shuzhong
;
Li, Duan
- In:
Mathematical finance : an international journal of …
18
(
2008
)
4
,
pp. 569-593
Persistent link: https://www.econbiz.de/10003769015
Saved in:
47
A model of optimal consumption under liquidity risk with random trading times
Pham, Huyên
;
Tankov, Peter
- In:
Mathematical finance : an international journal of …
18
(
2008
)
4
,
pp. 613-627
Persistent link: https://www.econbiz.de/10003769020
Saved in:
48
Mean-variance portfolio and contribution selection in stochastic pension funding
Josa-Fombellida, Ricardo
;
Rincón-Zapatero, Juan Pablo
- In:
European journal of operational research : EJOR
187
(
2008
)
1
,
pp. 120-137
Persistent link: https://www.econbiz.de/10003769135
Saved in:
49
Closed-form solutions to stochastic process switching problems
François, Pascal
;
Morellec, Erwan
- In:
Journal of mathematical economics
44
(
2008
)
11
,
pp. 1072-1083
Persistent link: https://www.econbiz.de/10003783820
Saved in:
50
Sample average approximation of expected value constrained stochastic programs
Wang, Wei
;
Ahmed, Shabbir
- In:
Operations research letters
36
(
2008
)
5
,
pp. 515-519
Persistent link: https://www.econbiz.de/10003786740
Saved in:
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