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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Portfolio selection
Theory
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439
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Maurer, Raimond
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Nieuwerburgh, Stijn van
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
239
NBER working paper series
237
NBER Working Paper
188
Journal of economic dynamics & control
165
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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152
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
120
Quantitative finance
118
The review of financial studies
99
Journal of financial economics
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
83
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
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Computational economics
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The journal of asset management
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International review of financial analysis
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SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
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Journal of economic theory
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Annals of finance
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Applied economics
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ECONIS (ZBW)
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201
The taxation of risky assets
Bulow, Jeremy I.
;
Summers, Lawrence Henry
-
1982
Persistent link: https://www.econbiz.de/10001966847
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202
Optimal funding and asset allocation rules for defined-benefit pension plans
Harrison, J. Michael
;
Sharpe, William F.
-
1982
Persistent link: https://www.econbiz.de/10002653670
Saved in:
203
Optimal currency diversification for a class of risk averse international investors
Macedo, Jorge Braga de
-
1982
Persistent link: https://www.econbiz.de/10002423957
Saved in:
204
Arbitrage, factor structure, and mean-variance analysis on large asset markets
Chamberlain, Gary
;
Rothschild, Michael
-
1982
Persistent link: https://www.econbiz.de/10009571475
Saved in:
205
Investment strategy in an inflationary environment
Bodie, Zvi
-
1981
Persistent link: https://www.econbiz.de/10001926967
Saved in:
206
Evaluating the taxation of risky assets
Auerbach, Alan J.
-
1981
Persistent link: https://www.econbiz.de/10001849436
Saved in:
207
Asset holdings and the life cycle
King, Mervyn
;
Dicks-Mireaux, Louis
-
1981
Persistent link: https://www.econbiz.de/10009571477
Saved in:
208
Symmetry restrictions in a system of financial asset demands : a theoretical and empirical analysis
Roley, Vernon Vance
-
1980
Persistent link: https://www.econbiz.de/10009554113
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