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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
165
Maurer, Raimond
92
Guidolin, Massimo
61
Gollier, Christian
60
Mitchell, Olivia S.
60
Platen, Eckhard
59
Satchell, Stephen
54
Uppal, Raman
52
Ang, Andrew
50
Campbell, John Y.
49
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48
Lo, Andrew W.
46
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46
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44
Viceira, Luis M.
43
Post, Thierry
42
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Bacchetta, Philippe
38
Lucas, André
38
Levy, Haim
37
McAleer, Michael
37
Zagst, Rudi
37
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36
Li, Duan
36
Prigent, Jean-Luc
36
Stambaugh, Robert F.
35
Warnock, Francis E.
35
Başak, Suleyman
34
Escobar, Marcos
34
Zhou, Guofu
34
Albrecht, Peter
33
Härdle, Wolfgang
33
Vanduffel, Steven
33
Bodie, Zvi
32
Schenk-Hoppé, Klaus Reiner
32
Wang, Ruodu
32
Hens, Thorsten
31
Račev, Svetlozar T.
31
Wong, Hoi Ying
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Bonaparte, Yosef
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Rodney L. White Center for Financial Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
International Center for Financial Asset Management and Engineering
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Erasmus Research Institute of Management
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European Central Bank
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European University Institute / Department of Law
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Federal Reserve Bank of St. Louis
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Chambre de commerce et d'industrie de Paris
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Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
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FinanzBuch Verlag
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Technische Universität Ilmenau
4
University of Chicago / Center for Research in Security Prices
4
Bonn Graduate School of Economics
3
Centre for Economic Policy Research
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Judge Institute of Management Studies
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
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Journal of banking & finance
363
Working paper / National Bureau of Economic Research, Inc.
344
European journal of operational research : EJOR
343
NBER working paper series
332
Insurance / Mathematics & economics
303
Finance research letters
266
NBER Working Paper
255
Journal of economic dynamics & control
189
The journal of finance : the journal of the American Finance Association
187
Journal of financial economics
183
The review of financial studies
179
Finance and stochastics
167
International review of financial analysis
163
The journal of portfolio management : a publication of Institutional Investor
162
International journal of theoretical and applied finance
158
Quantitative finance
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Management science : journal of the Institute for Operations Research and the Management Sciences
150
Research paper series / Swiss Finance Institute
150
Journal of empirical finance
148
Discussion paper / Centre for Economic Policy Research
131
International review of economics & finance : IREF
125
Risks : open access journal
124
Applied economics
116
The European journal of finance
114
The journal of asset management
114
Journal of financial and quantitative analysis : JFQA
113
Economic modelling
107
The North American journal of economics and finance : a journal of financial economics studies
106
Economics letters
105
Swiss Finance Institute Research Paper
101
Journal of risk and financial management : JRFM
94
Computational economics
93
Discussion paper / Tinbergen Institute
91
Working paper
90
Discussion papers / CEPR
89
Journal of international money and finance
86
The journal of portfolio management : JPM
84
Mathematics and financial economics
81
SpringerLink / Bücher
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ECONIS (ZBW)
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1
Equity order flow and exchange rate dynamics
Ferreira Filipe, Sara
- In:
Journal of empirical finance
19
(
2012
)
3
,
pp. 359-381
Persistent link: https://www.econbiz.de/10009615677
Saved in:
2
Essays on exchange rate, sovereign risk and international investment
Wu, Thomas Yen Hon
-
2007
Persistent link: https://www.econbiz.de/10009271064
Saved in:
3
Foreign exchange order flow as a risk factor
Burnside, Craig
;
Cerrato, Mario
;
Zhang, Zhekai
-
2023
Persistent link: https://www.econbiz.de/10014234202
Saved in:
4
Currency returns, market regimes and behavioral biases
MacLean, Leonard C.
;
Zhao, Yonggan
;
Ziemba, William T.
- In:
Annals of finance
9
(
2013
)
2
,
pp. 249-269
Persistent link: https://www.econbiz.de/10009741195
Saved in:
5
Foreign exchange risk and the predictability of carry trade returns
Cenedese, Gino
;
Sarno, Lucio
;
Tsiakas, Ilias
- In:
Journal of banking & finance
42
(
2014
),
pp. 302-313
Persistent link: https://www.econbiz.de/10010408374
Saved in:
6
Individual foreign exchange investors, return predictability and market timing
Abuelfadl, Moustafa
- In:
Annals of financial economics
12
(
2017
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011716026
Saved in:
7
Exchange rate comovements, hedging and volatility spillovers on new EU forex markets
Kočenda, Evžen
;
Moravcová, Michala
- In:
Journal of international financial markets, …
58
(
2019
),
pp. 42-64
Persistent link: https://www.econbiz.de/10012127823
Saved in:
8
Can risk explain the profitability of technical trading in currency markets?
Ivanova, Yuliya
;
Neely, Christopher J.
;
Weller, Paul A.
; …
- In:
Journal of international money and finance
110
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012795944
Saved in:
9
The conditional volatility premium on currency portfolios
Byrne, Joseph P.
;
Sakemoto, Ryuta
- In:
Journal of international financial markets, …
74
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012803308
Saved in:
10
Currency returns and systematic risk
Gonçalves, Fernanda
;
Ferreira, Giuliano de Queiroz
; …
- In:
The Manchester School
90
(
2022
)
6
,
pp. 609-647
Persistent link: https://www.econbiz.de/10013414307
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