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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
150
Maurer, Raimond
77
Platen, Eckhard
58
Gollier, Christian
57
Korn, Ralf
48
Mitchell, Olivia S.
46
Ang, Andrew
45
Satchell, Stephen
45
Uppal, Raman
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Campbell, John Y.
43
Guidolin, Massimo
43
Markowitz, Harry
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Lo, Andrew W.
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Prigent, Jean-Luc
36
Levy, Haim
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Viceira, Luis M.
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Wong, Wing Keung
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Zagst, Rudi
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Escobar, Marcos
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Li, Duan
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Vanduffel, Steven
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Wang, Ruodu
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Başak, Suleyman
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Schenk-Hoppé, Klaus Reiner
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Van Wincoop, Eric
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Wong, Hoi Ying
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Härdle, Wolfgang
30
Kane, Alex
30
Hens, Thorsten
29
Kraft, Holger
29
Račev, Svetlozar T.
29
Blake, David
28
Gomes, Francisco J.
28
Lucas, André
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.>
13
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
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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
338
Insurance / Mathematics & economics
313
Journal of banking & finance
291
NBER working paper series
274
Finance research letters
234
NBER Working Paper
223
Working paper / National Bureau of Economic Research, Inc.
213
Journal of economic dynamics & control
180
Finance and stochastics
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
International journal of theoretical and applied finance
158
Quantitative finance
149
Journal of financial economics
141
The journal of portfolio management : a publication of Institutional Investor
134
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Research paper series / Swiss Finance Institute
127
Risks : open access journal
122
Journal of empirical finance
121
International review of financial analysis
105
The journal of finance : the journal of the American Finance Association
105
The review of financial studies
103
Economics letters
100
International review of economics & finance : IREF
100
The European journal of finance
98
Economic modelling
94
The journal of portfolio management : JPM
90
Discussion paper / Centre for Economic Policy Research
89
Computational economics
88
Applied economics
85
Swiss Finance Institute Research Paper
85
Discussion papers / CEPR
84
The North American journal of economics and finance : a journal of financial economics studies
81
The journal of asset management
81
Mathematics and financial economics
80
Journal of risk and financial management : JRFM
79
Discussion paper / Tinbergen Institute
74
SpringerLink / Bücher
71
Mathematical methods of operations research
68
CESifo working papers
65
Journal of investment management : JOIM
64
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ECONIS (ZBW)
22,660
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1
The properties of downside risk measures
Breitmeyer, Carsten
;
Hakenes, Hendrik
;
Pfingsten, Andreas
-
2001
Persistent link: https://www.econbiz.de/10001585283
Saved in:
2
The properties of downside risk measures
Breitmeyer, Carsten
;
Hakenes, Hendrik
;
Pfingsten, Andreas
-
2001
Persistent link: https://www.econbiz.de/10001647293
Saved in:
3
Measuring financial systemic stress for Turkey : a search for the best composite indicator
Gülenay Chadwick, Meltem
;
Öztürk, Hüseyin
-
Türkiye Cumhuriyet Merkez Bankası
-
2018
Persistent link: https://www.econbiz.de/10011957868
Saved in:
4
Ulcer
Index
2.6 : a better risk measure?
McBride, Russell Randolph
;
Dastan, Alireza
- In:
The journal of wealth management : JWM
25
(
2022
)
3
,
pp. 59-71
Persistent link: https://www.econbiz.de/10014232469
Saved in:
5
Measuring financial systemic stress for Turkey: a search for the best composite indicator
Gülenay Chadwick, Meltem
;
Ozturk, Huseyin
- In:
Economic systems
43
(
2019
)
1
,
pp. 151-172
Persistent link: https://www.econbiz.de/10012314164
Saved in:
6
Enhanced indexing using weighted conditional value at risk
Sehgal, Ruchika
;
Mehra, Aparna
-
2019
Persistent link: https://www.econbiz.de/10012116217
Saved in:
7
Aumann-Serrano
index
of risk in portfolio optimization
Li, Tiantian
;
Kim, Young Shin
;
Fan, Qi
;
Zhu, Fumin
- In:
Mathematical methods of operations research : ZOR
94
(
2021
)
2
,
pp. 197-217
Persistent link: https://www.econbiz.de/10012793510
Saved in:
8
Enhanced
index
tracking with CVaR-based ratio measures
Guastaroba, Gianfranco
;
Mansini, Renata
;
Ogryczak, …
- In:
Stochastic optimization: theory and applications
,
(pp. 883-931)
.
2020
Persistent link: https://www.econbiz.de/10012290853
Saved in:
9
Risk measure
index
tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
10
Bridging k-sum and CVaR optimization in MILP
Filippi, Carlo
;
Ogryczak, Włodzimierz
;
Speranza, Maria …
- In:
Computers & operations research : and their …
105
(
2019
),
pp. 156-166
Persistent link: https://www.econbiz.de/10011997088
Saved in:
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