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~subject:"Portfolio selection"
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Portfolio selection
Theorie
732,187
Theory
717,277
Konjunktur
48,683
Business cycle
42,678
Finanzpolitik
41,839
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39,077
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Portfolio-Management
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Zeitreihenanalyse
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Time series analysis
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Börsenkurs
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Share price
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Schock
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Wirkungsanalyse
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Volatilität
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Impact assessment
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Fabozzi, Frank J.
145
Maurer, Raimond
77
Platen, Eckhard
57
Gollier, Christian
55
Korn, Ralf
48
Mitchell, Olivia S.
46
Uppal, Raman
45
Satchell, Stephen
44
Ang, Andrew
43
Campbell, John Y.
43
Guidolin, Massimo
43
Markowitz, Harry
43
Post, Thierry
39
Lo, Andrew W.
38
Prigent, Jean-Luc
36
Levy, Haim
35
Viceira, Luis M.
35
Wong, Wing Keung
35
Escobar, Marcos
34
Li, Duan
34
Zagst, Rudi
34
Van Wincoop, Eric
33
Bodie, Zvi
32
Vanduffel, Steven
32
Wang, Ruodu
32
Başak, Suleyman
31
Schenk-Hoppé, Klaus Reiner
31
Wong, Hoi Ying
31
Härdle, Wolfgang
30
Kane, Alex
30
Lucas, André
30
Račev, Svetlozar T.
30
Hens, Thorsten
29
Kraft, Holger
29
Blake, David
28
Gomes, Francisco J.
28
Albrecht, Peter
27
Bayraktar, Erhan
27
Bonaparte, Yosef
27
Guasoni, Paolo
27
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National Bureau of Economic Research
281
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
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
Rodney L. White Center for Financial Research
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
5
Goethe-Universität Frankfurt am Main
4
Lunds Universitet / Nationalekonomiska Institutionen
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Centre for Economic Policy Research
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
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
336
Insurance / Mathematics & economics
299
Journal of banking & finance
287
NBER working paper series
274
Finance research letters
230
NBER Working Paper
222
Working paper / National Bureau of Economic Research, Inc.
215
Journal of economic dynamics & control
180
Finance and stochastics
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
154
Quantitative finance
147
Journal of financial economics
143
Management science : journal of the Institute for Operations Research and the Management Sciences
133
The journal of portfolio management : a publication of Institutional Investor
133
Journal of empirical finance
123
Research paper series / Swiss Finance Institute
123
Risks : open access journal
119
The journal of finance : the journal of the American Finance Association
106
The review of financial studies
104
International review of financial analysis
102
Economics letters
101
International review of economics & finance : IREF
99
The European journal of finance
98
Economic modelling
93
Discussion paper / Centre for Economic Policy Research
89
Computational economics
87
Applied economics
86
The journal of portfolio management : JPM
85
Swiss Finance Institute Research Paper
83
The North American journal of economics and finance : a journal of financial economics studies
81
Discussion papers / CEPR
80
The journal of asset management
80
Mathematics and financial economics
79
Journal of risk and financial management : JRFM
76
Discussion paper / Tinbergen Institute
75
SpringerLink / Bücher
71
Mathematical methods of operations research
68
Journal of investment management : JOIM
64
CESifo working papers
63
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ECONIS (ZBW)
22,370
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1
Geld- und Fiskalpolitik in Portfolio-orientierten Modellen kleiner offener Volkswirtschaften : eine vergleichende Analyse
Steingräber, Carola
-
1986
Persistent link: https://www.econbiz.de/10013277629
Saved in:
2
International Home Bias in International Finance and Business Cycles
Lewis, Karen K.
-
1998
portfolio
theory
would suggest. This phenomenon has been called equity home bias.' In the absence of this home bias, investors …
Persistent link: https://www.econbiz.de/10012472465
Saved in:
3
International Home Bias in International Finance and Business Cycles
Lewis, Karen K.
-
2008
portfolio
theory
would suggest. This phenomenon has been called equity home bias.' In the absence of this home bias, investors …
Persistent link: https://www.econbiz.de/10012774915
Saved in:
4
The procyclicality of inflation-linked debt
Pintér, Gábor
- In:
Economics letters
218
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013466386
Saved in:
5
Domestic credit and output determination in a "new classical" model of a small open economy with perfect capital mobility
Montiel, Peter
-
1986
Persistent link: https://www.econbiz.de/10000701730
Saved in:
6
Asset substitutability and debt management in a small open economy
Stoltz, Bo
- In:
Essays on portfolio behavior and asset pricing
,
(pp. 33-57)
.
1997
Persistent link: https://www.econbiz.de/10001323852
Saved in:
7
Prezzo dei fattori produttivi importati e determinazione del tasso di cambio in un modello di portafoglio con fondamenti microeconomici
Petrucci, Alberto R.
- In:
Note economiche : rivista economica del Monte dei …
24
(
1994
)
1
,
pp. 66-90
Persistent link: https://www.econbiz.de/10001167598
Saved in:
8
International home bias in international finance and business cycles
Lewis, Karen K.
-
1998
Persistent link: https://www.econbiz.de/10000652946
Saved in:
9
Macroconomic equilibrium with portfolio balance in open economies
Branson, William H.
-
1972
Persistent link: https://www.econbiz.de/10000661625
Saved in:
10
An integrated portfolio model of a small open economy, or Fleming-Mundell revisited
Baumgarten, Klaus
;
Linsenbühler, Georg
-
1984
Persistent link: https://www.econbiz.de/10000615296
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