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~institution:"Erasmus Research Institute of Management"
~institution:"Institute of Finance and Accounting <London>"
~institution:"International Association for the Study of Insurance Economics"
~institution:"Springer International Publishing"
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Search: subject_exact:"Modern portfolio theory"
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Portfolio selection
38
Portfolio-Management
38
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21
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7
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7
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5
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5
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4
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Uppal, Raman
7
Gomes, Francisco J.
5
Cocco, João F.
4
Maenhout, Pascal J.
3
Agarwal, Vikas
2
Başak, Suleyman
2
Bhamra, Harjoat S.
2
Campbell, John Y.
2
Hallerbach, Winfried G.
2
Michaelides, Alexander G.
2
Naik, Narayan Y.
2
Spronk, Jaap
2
Wang, Tan
2
Acharya, Viral V.
1
Berg, Jan van den
1
Bergh, Willem M. van den
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
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
Guégan, Dominique
1
Hassani, Bertrand
1
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1
Kaymak, Uzay
1
Kogan, Leonid
1
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1
Levy, Haim
1
Mahieu, Ronald J.
1
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1
Marty, Wolfgang
1
Nijman, Theodore E.
1
Ning, Haikun
1
Pelizzon, Loriana
1
Post, Thierry
1
Pouchkarev, Igor
1
Robinet, François
1
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1
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Erasmus Research Institute of Management
Institute of Finance and Accounting <London>
International Association for the Study of Insurance Economics
Springer International Publishing
National Bureau of Economic Research
533
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
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Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
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10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
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9
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9
FinanzBuch Verlag
8
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7
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7
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6
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5
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5
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5
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5
Institut für Weltwirtschaft
5
International Finance Corporation
5
Judge Institute of Management Studies
5
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5
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IFA working paper
19
ERIM report series research in management
8
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
2
Springer texts in business and economics
1
Universitext
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ECONIS (ZBW)
38
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1
Insurance and finance newsletter
International Association for the Study of Insurance …
-
Geneva : International Association for the Study of …
-
[0.]2004; 1.2005 -no. 16 (September 2015) [?]
Persistent link: https://www.econbiz.de/10003770306
Saved in:
2
Risk measurement : from quantitative measures to management decisions
Guégan, Dominique
;
Hassani, Bertrand
-
2019
Persistent link: https://www.econbiz.de/10011920991
Saved in:
3
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Guerard, John Baynard
(
ed.
);
Treynor, Jack L.
(
honouree
)
-
2017
Persistent link: https://www.econbiz.de/10011504215
Saved in:
4
Credit risk management : pricing, measurement, and modeling
Witzany, Jiří
-
2017
Persistent link: https://www.econbiz.de/10011620573
Saved in:
5
Fixed income analytics : bonds in high and low interest rate environments
Marty, Wolfgang
-
2017
Persistent link: https://www.econbiz.de/10011711207
Saved in:
6
Stochastic analysis for finance with simulations
Choe, Geon Ho
-
2016
Persistent link: https://www.econbiz.de/10011514499
Saved in:
7
Mathematical financial economics : a basic introduction
Evstigneev, Igor V.
;
Hens, Thorsten
;
Schenk-Hoppé, …
-
2015
Persistent link: https://www.econbiz.de/10011290086
Saved in:
8
Insurance and finance newsletter
International Association for the Study of Insurance …
-
Geneva : [Verlag nicht ermittelbar]
-
9.2012 -no. 16 (September 2015) [?]
Persistent link: https://www.econbiz.de/10009512885
Saved in:
9
Portfolio choice in the presence of housing
Cocco, João F.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996414
Saved in:
10
Optimal life cycle asset allocation : understanding the empirical evidence
Gomes, Francisco J.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996444
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