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~isPartOf:"Computational economics"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio selection"
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Labor economics: modern views
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Portfolio selection
Theorie
3,759
Theory
3,759
Time series analysis
259
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259
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250
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249
Portfolio-Management
228
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167
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Lucas, André
15
Vries, Casper G. de
9
Koopman, Siem Jan
4
Zou, Liang
4
Hyung, Namwon
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Schwaab, Bernd
3
Siegmann, Adriaan Hendrik
3
Zhou, Guofu
3
Adema, Yvonne
2
Alessie, Rob
2
Allen, Franklin
2
Avramov, Doron
2
Banachewicz, Konrad
2
Bonenkamp, Jan
2
Brown, David C.
2
Cederburg, Scott
2
Ceffer, Attila
2
Collin-Dufresne, Pierre
2
Daniel, Kent
2
Daníelsson, Jón
2
Dijk, Dick van
2
Dijk, Herman K. van
2
Dijk, Ronald van
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Gallmeyer, Michael F.
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Geluk, Jaap
2
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2
Hochgürtel, Stefan
2
Hoogerheide, Lennart
2
Jansen, Willem Jos
2
Kelly, Bryan T.
2
Klaassen, Pieter
2
Kloek, Teunis
2
Kräussl, Roman
2
Li, Handong
2
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Computational economics
Discussion paper / Tinbergen Institute
Journal of financial economics
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
240
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
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
Finance and stochastics
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
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
70
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / Bücher
67
International review of financial analysis
65
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
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
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ECONIS (ZBW)
228
Showing
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228
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1
Theory of dynamic portfolio choice for maximization of survival probability
Roy, Santanu
-
1992
Persistent link: https://www.econbiz.de/10000122474
Saved in:
2
Approximating the uncertainty in portfolio optimization models with market imperfections
Klaassen, Pieter
-
1995
Persistent link: https://www.econbiz.de/10000904890
Saved in:
3
Crossed classification credibility models
Dannenburg, Dennis Ramon
-
1995
Persistent link: https://www.econbiz.de/10000908997
Saved in:
4
Portfolio choice and adjustment costs : an Euler equation approach
Broer, Dirk Peter
;
Jansen, Willem Jos
-
1995
Persistent link: https://www.econbiz.de/10000909193
Saved in:
5
Operationalizing safety first portfolio selection using extreme value theory
Jansen, Dennis W.
;
Koedijk, Kees
;
Vries, Casper G. de
-
1995
Persistent link: https://www.econbiz.de/10000909287
Saved in:
6
Mean-variance pricing and risk preferences
Mercurio, Fabio
-
1996
Persistent link: https://www.econbiz.de/10000932106
Saved in:
7
The mean-variance model with capital controls and expectations formation : a test on German portfolio data
Jansen, Willem Jos
-
1995
Persistent link: https://www.econbiz.de/10000915603
Saved in:
8
Outperforming the market using biliniarities in fundamentals and macroeconomic variables
Kloek, Teunis
;
Lucas, André
;
Dijk, Ronald van
-
1995
Persistent link: https://www.econbiz.de/10000922344
Saved in:
9
Decomposing portfolio value-at-risk : a general analysis
Hallerbach, Winfried G.
-
1999
-
Rev.
Persistent link: https://www.econbiz.de/10001375090
Saved in:
10
Transaction costs and predictability : some utility cost calculations
Balduzzi, Pierluigi
;
Lynch, Anthony W.
- In:
Journal of financial economics
52
(
1999
)
1
,
pp. 47-78
Persistent link: https://www.econbiz.de/10001387776
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