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~person:"McAleer, Michael"
~person:"Mitchell, Olivia S."
~subject:"Portfolio selection"
~type_genre:"Ratgeber"
~type_genre:"Working Paper"
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Portfolio selection
Portfolio-Management
81
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50
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45
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42
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38
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38
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37
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35
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McAleer, Michael
Mitchell, Olivia S.
Platen, Eckhard
51
Maurer, Raimond
37
Campbell, John Y.
35
Uppal, Raman
35
Guidolin, Massimo
33
Hens, Thorsten
30
Gollier, Christian
29
Blake, David
28
Lucas, André
28
Van Wincoop, Eric
28
Başak, Suleyman
25
Schenk-Hoppé, Klaus Reiner
25
Bacchetta, Philippe
24
Jondeau, Eric
24
Ślepaczuk, Robert
23
Evstigneev, Igor V.
22
Stambaugh, Robert F.
22
Agarwal, Vikas
21
Kelly, Bryan T.
21
Malamud, Semyon
21
Viceira, Luis M.
21
Warnock, Francis E.
21
Guiso, Luigi
20
Pesaran, M. Hashem
20
Pástor, Ľuboš
20
Sentana, Enrique
20
Timmermann, Allan
20
Vries, Casper G. de
20
Gouriéroux, Christian
19
Scaillet, Olivier
19
Hlouskova, Jaroslava
18
Hoesli, Martin
18
Kempf, Alexander
18
Ledoit, Olivier
18
Pavlova, Anna
18
Pelizzon, Loriana
18
Werker, Bas J. M.
18
Wolf, Michael
18
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17
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ECONIS (ZBW)
78
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1
Financial literacy and financial sophistication among older Americans
Lusardi, Annamaria
;
Mitchell, Olivia S.
;
Curto, Vilsa
-
2009
Persistent link: https://www.econbiz.de/10003901440
Saved in:
2
Management
science, economics and finance : a connection
Chang, Chia-Lin
;
McAleer, Michael
;
Wong, Wing Keung
-
2016
Persistent link: https://www.econbiz.de/10011541142
Saved in:
3
Management
science, economics and finance : a connection
Chang, Chia-Lin
;
McAleer, Michael
;
Wong, Wing Keung
-
2016
This paper provides a brief review of the connecting literature in
management
science, economics and finance, and …
Persistent link: https://www.econbiz.de/10011479822
Saved in:
4
GFC-robust risk
management
under the Basel accord using extreme value methodologies
Jiménez-Martín, Juan-Ángel
;
McAleer, Michael
;
Pérez …
-
2013
Persistent link: https://www.econbiz.de/10009765824
Saved in:
5
Risk modelling and
management
: an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009767001
Saved in:
6
Risk modelling and
management
: an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009781946
Saved in:
7
Informatics, data mining, econometrics and financial economics : a connection
Chang, Chia-Lin
;
McAleer, Michael
;
Wong, Wing Keung
-
2015
Persistent link: https://www.econbiz.de/10011432740
Saved in:
8
Risk
management
and financial derivatives: an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009619552
Saved in:
9
Has the Basel Accord improved risk
management
during the Global Financial Crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
-
Revised: October 2012
Persistent link: https://www.econbiz.de/10010360666
Saved in:
10
Has the Basel accord improved risk
management
during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
Persistent link: https://www.econbiz.de/10010360674
Saved in:
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