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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
146
Maurer, Raimond
78
Guidolin, Massimo
57
Platen, Eckhard
57
Gollier, Christian
54
Satchell, Stephen
52
Korn, Ralf
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Mitchell, Olivia S.
46
Ang, Andrew
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Uppal, Raman
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Campbell, John Y.
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Markowitz, Harry
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Lo, Andrew W.
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Post, Thierry
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Zhou, Guofu
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Prigent, Jean-Luc
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Lucas, André
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McAleer, Michael
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Viceira, Luis M.
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Wong, Wing Keung
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Escobar, Marcos
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Levy, Haim
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Li, Duan
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Zagst, Rudi
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Kraft, Holger
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Bodie, Zvi
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Vanduffel, Steven
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Başak, Suleyman
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Härdle, Wolfgang
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Schenk-Hoppé, Klaus Reiner
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Van Wincoop, Eric
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Wang, Ruodu
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Wong, Hoi Ying
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Kane, Alex
30
Lee, Cheng F.
30
Račev, Svetlozar T.
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Hens, Thorsten
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Gomes, Francisco J.
28
Kelly, Bryan T.
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Lopez de Prado, Marcos
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Rodney L. White Center for Financial Research
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Universität Mannheim
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Chambre de commerce et d'industrie de Paris
4
Goethe-Universität Frankfurt am Main
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Lunds Universitet / Nationalekonomiska Institutionen
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
3
Centre for Economic Policy Research
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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Gottfried Wilhelm Leibniz Universität Hannover
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
3
Judge Institute of Management Studies
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
3
Springer-Verlag GmbH
3
Technische Universität Ilmenau
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
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European journal of operational research : EJOR
321
Journal of banking & finance
315
Insurance / Mathematics & economics
301
NBER working paper series
278
Finance research letters
242
NBER Working Paper
223
Working paper / National Bureau of Economic Research, Inc.
216
Journal of economic dynamics & control
184
Finance and stochastics
166
Journal of financial economics
162
Quantitative finance
161
International journal of theoretical and applied finance
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
The journal of portfolio management : a publication of Institutional Investor
136
Journal of empirical finance
132
Management science : journal of the Institute for Operations Research and the Management Sciences
132
Research paper series / Swiss Finance Institute
128
International review of financial analysis
126
Risks : open access journal
121
The European journal of finance
111
International review of economics & finance : IREF
106
The journal of finance : the journal of the American Finance Association
106
The review of financial studies
105
Economics letters
104
Applied economics
98
Economic modelling
98
Computational economics
95
The North American journal of economics and finance : a journal of financial economics studies
94
Discussion paper / Centre for Economic Policy Research
93
Swiss Finance Institute Research Paper
89
The journal of asset management
87
Discussion paper / Tinbergen Institute
84
Journal of risk and financial management : JRFM
84
The journal of portfolio management : JPM
84
Discussion papers / CEPR
82
Mathematics and financial economics
78
SpringerLink / Bücher
73
Working paper
71
Journal of investment management : JOIM
70
Mathematical methods of operations research
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ECONIS (ZBW)
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1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
Bol, Georg
(
ed.
);
Hann, Tae Horn
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001455393
Saved in:
2
Wendepunkte in Finanzmärkten : Prognose und asset allocation
Huber, Claus
-
2000
Persistent link: https://www.econbiz.de/10001461424
Saved in:
3
Arbitrage valuation of variance forecasts with simulated options
Engle, Robert F.
(
contributor
)
-
1992
-
Rev
Persistent link: https://www.econbiz.de/10000841635
Saved in:
4
Finanzanalyse : Grundlagen der markttechnischen Analyse
Stöttner, Rainer
-
1989
Persistent link: https://www.econbiz.de/10000778876
Saved in:
5
Valuation of variance forecasts with simulated option markets
Engle, Robert F.
;
Hong, Che-hsiung T.
;
Kane, Alex
-
1990
Persistent link: https://www.econbiz.de/10000790825
Saved in:
6
Aktienprognosen zur Portfolio-Optimierung
Marx, Stefan
-
1996
Persistent link: https://www.econbiz.de/10000945612
Saved in:
7
Computational finance 1999 : selection of papers presented at Computational Finance '99 at the Stern School of Business, New York University, in January 1999
Abu-Mostafa, Yaser S.
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001387916
Saved in:
8
Arbitrage valuation of variance forecasts with simulated options
Engle, Robert F.
(
contributor
)
- In:
Advances in futures and options research : a research annual
6
(
1993
),
pp. 393-415
Persistent link: https://www.econbiz.de/10001145819
Saved in:
9
Quantitative methods for active portfolio management : can we beat the benchmark?
Pojarliev, Momtchil
-
2001
Persistent link: https://www.econbiz.de/10001559473
Saved in:
10
Volatility forecasting for risk management
Brooks, Chris
;
Persand, Gita
- In:
Journal of forecasting
22
(
2003
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10001736943
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