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~institution:"Association for Investment Management and Research"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
18
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10
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5
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Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Blume, Marshall E.
2
Edelen, Roger M.
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Fabozzi, Frank J.
2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Association for Investment Management and Research
Rodney L. White Center for Financial Research
National Bureau of Economic Research
533
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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Basel Committee on Banking Supervision
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Fisher Investments Inc. <Woodside, Calif.>
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OECD
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Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
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10
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9
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9
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8
FinanzBuch Verlag
8
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7
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7
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7
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7
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7
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6
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6
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6
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5
International Association for the Study of Insurance Economics
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5
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5
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5
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Working papers / Rodney L. White Center for Financial Research
12
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1
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ECONIS (ZBW)
17
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1
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
3
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Exchange, Inc. Twin Capital
Management
, Inc. Members Aronson + Partners Credit Suisse Asset
Management
Exxon Mobil …
Persistent link: https://www.econbiz.de/10002000857
Saved in:
4
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Exchange, Inc. Twin Capital
Management
, Inc. Members Aronson + Partners Credit Suisse Asset
Management
Exxon Mobil …
Persistent link: https://www.econbiz.de/10002004105
Saved in:
5
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Exchange, Inc. Twin Capital
Management
, Inc. Members Aronson + Partners Credit Suisse Asset
Management
Exxon Mobil …
Persistent link: https://www.econbiz.de/10002000801
Saved in:
6
Stock-return predictability and model uncertainty
Avramov, Doron
(
contributor
)
-
2000
-
[Elektronische Ressource]
. Twin Capital
Management
, Inc. Members Aronson + Partners Credit Suisse Asset
Management
EXXON Goldman, Sachs & Co. Merck …
Persistent link: https://www.econbiz.de/10001795633
Saved in:
7
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
8
S&P 500 indexers, tracking errors, and liquidity
Blume, Marshall E.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002024608
Saved in:
9
Investing in socially responsible mutual funds
Géczy, Christopher
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002024661
Saved in:
10
The cost of trend chasing and the illusion of momentum profits
Keim, Donald B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002024109
Saved in:
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