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subject:"Welt"
type:"article"
~isPartOf:"European economic review : EER"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of political economy"
~subject:"Portfolio selection"
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Welt
Portfolio selection
Theory
4,321
Theorie
4,319
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399
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397
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275
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259
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259
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Branger, Nicole
5
Tabellini, Guido Enrico
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Chaney, Thomas
3
Fabozzi, Frank J.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
Yotov, Yoto
3
An, Yunbi
2
Antràs, Pol
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bierwag, Gerald O.
2
Bossaerts, Peter L.
2
Bottazzi, Laura
2
Brandtner, Mario
2
Bretschger, Lucas
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Chor, Davin
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Dewitte, Ruben
2
Dias, Alexandra
2
Elton, Edwin J.
2
Escobar, Marcos
2
Faff, Robert W.
2
Felbermayr, Gabriel
2
Ferson, Wayne E.
2
Fooladi, Iraj J.
2
Garcia, René
2
Geman, Hélyette
2
Gordy, Michael B.
2
Grauer, Robert R.
2
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International Seminar on Macroeconomics <17, 1994>
1
International Seminar on Macroeconomics <19, 1996, Wien>
1
International Seminar on Macroeconomics <20, 1997, Gerzensee>
1
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European economic review : EER
Journal of banking & finance
Journal of political economy
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
276
Journal of economic dynamics & control
180
Finance research letters
173
Economics letters
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Journal of international economics
151
Economic modelling
150
International journal of theoretical and applied finance
146
Journal of international money and finance
136
Applied economics
119
Journal of financial economics
119
Quantitative finance
119
The review of financial studies
112
International review of economics & finance : IREF
109
Journal of empirical finance
106
Management science : journal of the Institute for Operations Research and the Management Sciences
106
The journal of finance : the journal of the American Finance Association
103
Risks : open access journal
101
The journal of portfolio management : a publication of Institutional Investor
99
Journal of economic literature
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Applied economics letters
84
International review of financial analysis
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Energy economics
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
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Computational economics
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Mathematics and financial economics
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Mathematical methods of operations research
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The economic journal : the journal of the Royal Economic Society
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The journal of asset management
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The journal of portfolio management : JPM
63
Journal of economic theory
62
Journal of monetary economics
62
The American economic review
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ECONIS (ZBW)
417
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1
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10
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417
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1
From local to global : a theory of public basic research in a globalized world
Gersbach, Hans
;
Schetter, Ulrich
;
Schmassmann, Samuel
- In:
European economic review : EER
160
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014461310
Saved in:
2
Innovation and inequality from stagnation to growth
Chu, Angus C.
;
Peretto, Pietro F.
- In:
European economic review : EER
160
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014461515
Saved in:
3
On portfolio frictions, asset returns and volatility
Eyquem, Aurélien
;
Poilly, Céline
;
Belianska, Anna
- In:
European economic review : EER
160
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014461518
Saved in:
4
The more the merrier? : evidence on the value of multiple requirements in bank regulation
Buckmann, Marcus
;
Gallego Marquez, Paula
;
Gimpelewicz, …
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014462556
Saved in:
5
Optimal quantitative easing in a monetary union
Kabaca, Serdar
;
Maas, Renske
;
Mavromatis, Kostas
; …
- In:
European economic review : EER
152
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014430100
Saved in:
6
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
7
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
8
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
9
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
10
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
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