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~person:"Fabozzi, Frank J."
~person:"Gouriéroux, Christian"
~person:"Wong, Hoi Ying"
~subject:"Portfolio selection"
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Portfolio selection
Theorie
507
Theory
505
Portfolio-Management
175
CAPM
60
Schätztheorie
52
Estimation theory
51
USA
50
United States
50
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Language
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English
172
French
3
Author
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Fabozzi, Frank J.
Gouriéroux, Christian
Wong, Hoi Ying
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
35
Satchell, Stephen
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Vanduffel, Steven
31
Bodie, Zvi
30
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Lucas, André
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Wang, Ruodu
26
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
Bernard, Carole
24
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Frank J. Fabozzi Associates <New Hope, Pa.>
11
Association for Investment Management and Research
2
Ecole nationale de la statistique et de l'administration économique <Frankreich>
1
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Série des documents de travail / Centre de Recherche en Économie et Statistique
9
The Frank J. Fabozzi series
7
The theory and practice of investment management
7
Journal of banking & finance
6
The handbook of fixed income securities
6
Valuation, financial modeling, and quantitative tools
6
European journal of operational research : EJOR
4
Insurance / Mathematics & economics
4
International journal of theoretical and applied finance
4
Journal of empirical finance
4
Applied economics
3
Financial markets and instruments
3
Frank J. Fabozzi series
3
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
3
The journal of asset management
3
The journal of portfolio management : JPM
3
Wiley finance
3
Annals of operations research
2
Finance research letters
2
Frank J. Fabozzi Ser
2
IMA journal of management mathematics
2
Investment management and financial management
2
Operations research letters
2
Princeton series in finance
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of fixed income
2
The journal of fixed income : JFI
2
The journal of portfolio management : a publication of Institutional Investor
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Analytical models for financial modeling and risk management
1
Applied economics letters
1
Applied financial economics letters
1
Applied mathematical finance
1
Cahier / Département de Sciences Économiques, Université de Montréal
1
Collection "Economie et statistiques avancées"
1
Computational economics
1
Discussion paper
1
Documents de travail / Banque de France
1
Econometric reviews
1
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ECONIS (ZBW)
175
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1
Readings in investment management
Fabozzi, Frank J.
(
contributor
)
-
1983
Persistent link: https://www.econbiz.de/10000330573
Saved in:
2
Efficient fitted portfolios
Gouriéroux, Christian
;
Jouneau, Frédéric
-
1994
Persistent link: https://www.econbiz.de/10000901250
Saved in:
3
Investment management
Fabozzi, Frank J.
-
1995
Persistent link: https://www.econbiz.de/10000910289
Saved in:
4
Actifs financiers et
théorie
de la consommation
Allard, Marie
;
Bronsard, Camille
;
Gouriéroux, Christian
-
1996
Persistent link: https://www.econbiz.de/10000952886
Saved in:
5
Choix de portefeuille dans un environnement d'investissement désagrégé : le cadre statique
Gouriéroux, Christian
;
Jouneau, Frédéric
-
1993
Persistent link: https://www.econbiz.de/10000856022
Saved in:
6
Fixed income mathematics
Fabozzi, Frank J.
-
1988
Persistent link: https://www.econbiz.de/10000829201
Saved in:
7
The econometrics of efficient frontiers
Gouriéroux, Christian
;
Monfort, Alain
-
1998
Persistent link: https://www.econbiz.de/10000994750
Saved in:
8
Advances in bond analysis & portfolio strategies
Fabozzi, Frank J.
(
ed.
)
-
1987
Persistent link: https://www.econbiz.de/10000812408
Saved in:
9
Fixed income portfolio management
Fong, H. G.
;
Fabozzi, Frank J.
-
1985
Persistent link: https://www.econbiz.de/10000643119
Saved in:
10
The handbook of mortgage-backed securities
Fabozzi, Frank J.
(
ed.
)
-
2016
-
7th revised edition
Persistent link: https://www.econbiz.de/10011485010
Saved in:
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