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Portfolio-Management
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Fabozzi, Frank J.
285
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122
Guidolin, Massimo
121
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116
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110
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102
Satchell, Stephen
102
Zhang, Lu
102
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101
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94
Lo, Andrew W.
93
Harvey, Campbell R.
90
McAleer, Michael
89
Zhou, Guofu
89
Ang, Andrew
87
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83
Kraft, Holger
83
Uppal, Raman
82
Ferson, Wayne E.
80
Lee, Cheng F.
77
Levy, Haim
77
Jarrow, Robert A.
76
Faff, Robert W.
71
Jagannathan, Ravi
71
Schenk-Hoppé, Klaus Reiner
70
Guiso, Luigi
69
Wong, Wing Keung
69
Madan, Dilip B.
68
Post, Thierry
68
Kelly, Bryan T.
67
Pedersen, Lasse Heje
67
Weber, Martin
67
Bali, Turan G.
66
Bodie, Zvi
64
Engle, Robert F.
64
Viceira, Luis M.
64
Sutter, Matthias
63
Başak, Suleyman
62
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National Bureau of Economic Research
989
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
72
C.E.P.R. Discussion Papers
69
Institut für Schweizerisches Bankwesen <Zürich>
28
Institute of Finance and Accounting <London>
25
Springer Fachmedien Wiesbaden
25
EconWPA
21
Ekonomiska forskningsinstitutet <Stockholm>
18
Rodney L. White Center for Financial Research
18
National Centre of Competence in Research North South <Bern>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
17
Center for Economic Research <Tilburg>
16
CESifo
15
Erasmus Research Institute of Management
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Federal Reserve Bank of St. Louis
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Université Paris-Dauphine (Paris IX)
15
Center for Financial Studies
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HAL
14
Society for Computational Economics - SCE
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Tilburg University, Center for Economic Research
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International Center for Financial Asset Management and Engineering
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Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
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World Bank
13
Fisher Investments Inc. <Woodside, Calif.>
12
OECD
12
University of Chicago / Center for Research in Security Prices
12
Basel Committee on Banking Supervision
11
CFA Institute <Charlottesville, Va.>
11
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
11
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
11
Foerder Institute for Economic Research <Tēl-Āvîv>
11
Københavns Universitet / Økonomisk Institut
11
Social Systems Research Institute
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
Chambre de commerce et d'industrie de Paris
10
Frankfurt School of Finance & Management
10
Goethe-Universität Frankfurt am Main
10
Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät
10
MASTER CONSULTORES
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972
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834
Journal of banking & finance
785
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706
European journal of operational research : EJOR
616
Finance research letters
568
Journal of financial economics
529
The journal of finance : the journal of the American Finance Association
456
Insurance / Mathematics & economics
404
Journal of economic dynamics & control
403
Economics letters
395
International review of financial analysis
386
The review of financial studies
382
Management science : journal of the Institute for Operations Research and the Management Sciences
369
Discussion paper / Centre for Economic Policy Research
344
Journal of empirical finance
309
Journal of economic theory
295
Applied economics
293
Research paper series / Swiss Finance Institute
293
Journal of financial and quantitative analysis : JFQA
285
International journal of theoretical and applied finance
281
Journal of mathematical economics
278
The journal of portfolio management : a publication of Institutional Investor
278
The journal of asset management
271
Economic modelling
261
Working paper
255
Finance and stochastics
253
Mathematical finance : an international journal of mathematics, statistics and financial theory
252
Journal of economic behavior & organization : JEBO
240
International review of economics & finance : IREF
239
The European journal of finance
238
CESifo working papers
229
Quantitative finance
225
SpringerLink / Bücher
223
Pacific-Basin finance journal
222
The North American journal of economics and finance : a journal of financial economics studies
222
Swiss Finance Institute Research Paper
194
Journal of risk and financial management : JRFM
191
Discussion papers / CEPR
190
Risks : open access journal
190
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ECONIS (ZBW)
68,025
RePEc
1,607
EconStor
958
USB Cologne (EcoSocSci)
895
USB Cologne (business full texts)
160
BASE
57
OLC EcoSci
36
Other ZBW resources
29
ArchiDok
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21
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21
Portfolio selection with monotone mean-variance preferences
Maccheroni, Fabio
;
Marinacci, Massimo
;
Rustichini, Aldo
; …
-
2008
Persistent link: https://www.econbiz.de/10013443438
Saved in:
22
International capital markets with interdependent preferences : theory and empirical evidence
Curatola, Giuliano Antonio
;
Dergunov, Ilya
- In:
Journal of economic behavior & organization : JEBO
212
(
2023
),
pp. 403-421
Persistent link: https://www.econbiz.de/10014472240
Saved in:
23
Industry bubbles and unexpected consumption shocks : a cross-sectional explanation of stock returns under recursive preferences
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1156-1169
Persistent link: https://www.econbiz.de/10014446616
Saved in:
24
Robust decision theory and econometrics
Chamberlain, Gary
- In:
Annual review of economics
12
(
2020
),
pp. 239-271
Persistent link: https://www.econbiz.de/10012404575
Saved in:
25
Preference for wealth and life cycle portfolio choice
Campanale, Claudio
;
Fugazza, Carolina
-
2022
Persistent link: https://www.econbiz.de/10013341236
Saved in:
26
Failing to foresee the updating of the reference point leads to time-inconsistent investment
Strub, Moris S.
;
Li, Duan
- In:
Operations research
68
(
2020
)
1
,
pp. 199-213
Persistent link: https://www.econbiz.de/10012172306
Saved in:
27
Projection bias by investors : a market approach
Kliger, Doron
;
Levy, Ori
- In:
Journal of economic behavior & organization : JEBO
66
(
2008
)
3/4
,
pp. 657-668
Persistent link: https://www.econbiz.de/10003717645
Saved in:
28
Portfolio choice and life insurance : the CRRA case
Huang, Huaxiong
;
Milevsky, Moshe Arye
;
Wang, Jin
- In:
The journal of risk and insurance : the journal of the …
75
(
2008
)
4
,
pp. 847-872
Persistent link: https://www.econbiz.de/10003790351
Saved in:
29
Standardized versus customized portfolio : a compensating variation approach
Palma, André de
;
Prigent, Jean-Luc
-
2009
Persistent link: https://www.econbiz.de/10003811687
Saved in:
30
Wachstumsorientierte Bewertung von Derivaten
Ott, Andreas
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003408677
Saved in:
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