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~subject:"Portfolio selection"
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Portfolio selection
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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
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Ang, Andrew
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Campbell, John Y.
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Guidolin, Massimo
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Li, Duan
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Zagst, Rudi
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Bodie, Zvi
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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
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Hens, Thorsten
29
Kraft, Holger
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Račev, Svetlozar T.
29
Blake, David
28
Gomes, Francisco J.
28
Lucas, André
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Albrecht, Peter
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Bayraktar, Erhan
27
Bonaparte, Yosef
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Guasoni, Paolo
27
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National Bureau of Economic Research
278
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
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European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Universität Mannheim
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Goethe-Universität Frankfurt am Main
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Pensions Institute
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World Bank
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Bonn Graduate School of Economics
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Centre for Economic Policy Research
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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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International Association for the Study of Insurance Economics
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Judge Institute of Management Studies
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OECD
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Springer-Verlag GmbH
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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
335
Insurance / Mathematics & economics
299
Journal of banking & finance
287
NBER working paper series
271
Finance research letters
229
NBER Working Paper
221
Working paper / National Bureau of Economic Research, Inc.
212
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
141
The journal of portfolio management : a publication of Institutional Investor
133
Management science : journal of the Institute for Operations Research and the Management Sciences
132
Research paper series / Swiss Finance Institute
123
Journal of empirical finance
120
Risks : open access journal
119
The journal of finance : the journal of the American Finance Association
105
The review of financial studies
103
Economics letters
100
International review of financial analysis
99
International review of economics & finance : IREF
98
The European journal of finance
98
Economic modelling
92
Computational economics
87
Discussion paper / Centre for Economic Policy Research
87
The journal of portfolio management : JPM
84
Applied economics
83
Swiss Finance Institute Research Paper
83
The North American journal of economics and finance : a journal of financial economics studies
80
Discussion papers / CEPR
78
Mathematics and financial economics
78
The journal of asset management
77
Journal of risk and financial management : JRFM
76
Discussion paper / Tinbergen Institute
73
SpringerLink / Bücher
71
Mathematical methods of operations research
68
Journal of investment management : JOIM
63
CESifo working papers
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ECONIS (ZBW)
22,212
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1
Conflicts with momentum
Boudreau, James W.
;
Mathews, Timothy
;
Sanders, Shane
; …
- In:
Games
13
(
2022
)
1
,
pp. 1-12
exists even for backward-inductive equilibrium behavior in a complete information setting. Whereas the quagmire
theory
…
Persistent link: https://www.econbiz.de/10013171901
Saved in:
2
The impact of the
war
in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
Saved in:
3
Restricting capital outflow : the political economy perspective
Frish, Roni
-
2003
Persistent link: https://www.econbiz.de/10001787145
Saved in:
4
The 2009 Lawrence R. Klein lecture : diversified treatment under ambiguity
Manski, Charles F.
- In:
International economic review
50
(
2009
)
4
,
pp. 1013-1041
Persistent link: https://www.econbiz.de/10003903073
Saved in:
5
Domestic portfolio choice amid political instability
Chen, Shu-hsien
;
Hua, Mingshu
;
Stuetz, Richard
- In:
Applied financial economics letters
2
(
2006
)
1
,
pp. 37-41
Persistent link: https://www.econbiz.de/10003301794
Saved in:
6
Restricting capital outflow
Frish, Roni
- In:
Economics of governance
8
(
2007
)
2
,
pp. 153-177
Persistent link: https://www.econbiz.de/10003425783
Saved in:
7
Federations, coalitions and risk diversification
Chiang, Shin-hwan
;
Mahmud, Ahmed Saber
- In:
Public choice
137
(
2008
)
1/2
,
pp. 403-426
Persistent link: https://www.econbiz.de/10003752408
Saved in:
8
Do Politicians 'Put Their Money Where Their Mouth Is?' Ideology and Portfolio Choice
Aiken, Adam L.
-
2017
We examine the role of political ideology in portfolio formation by studying a unique set of investors whose ideology can be precisely captured by a well-defined, continuous measure and whose personal asset allocation decisions are mandatorily disclosed - namely, the members of the U.S....
Persistent link: https://www.econbiz.de/10012967811
Saved in:
9
Do politicians "put their money where their mouth is?" : ideology and portfolio choice
Aiken, Adam L.
;
Ellis, Jesse A.
;
Kang, Minjeong
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 376-396
Persistent link: https://www.econbiz.de/10012156631
Saved in:
10
Dynamic hedging strategies for US investors in international stock ETFs following geopolitical conflicts
Han, SeungOh
- In:
Finance research letters
72
(
2025
),
pp. 1-14
Persistent link: https://www.econbiz.de/10015198788
Saved in:
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