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~subject:"Portfolio selection"
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Portfolio selection
Theorie
732,187
Theory
717,277
Finanzmarkt
44,422
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Fabozzi, Frank J.
150
Maurer, Raimond
77
Platen, Eckhard
60
Gollier, Christian
57
Mitchell, Olivia S.
50
Korn, Ralf
48
Satchell, Stephen
47
Uppal, Raman
46
Lo, Andrew W.
45
Ang, Andrew
43
Campbell, John Y.
43
Guidolin, Massimo
43
Markowitz, Harry
43
Post, Thierry
41
Hens, Thorsten
39
Prigent, Jean-Luc
38
Başak, Suleyman
36
Schenk-Hoppé, Klaus Reiner
36
Viceira, Luis M.
36
Bodie, Zvi
35
Escobar, Marcos
35
Levy, Haim
35
Wong, Wing Keung
35
Zagst, Rudi
35
Li, Duan
34
Härdle, Wolfgang
33
Vanduffel, Steven
33
Lee, Cheng F.
32
Wang, Ruodu
32
Van Wincoop, Eric
31
Wong, Hoi Ying
31
Kane, Alex
30
Račev, Svetlozar T.
30
Stambaugh, Robert F.
30
Blake, David
29
Kraft, Holger
29
Lucas, André
29
Cotter, John
28
Gomes, Francisco J.
28
Guasoni, Paolo
28
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National Bureau of Economic Research
305
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
International Center for Financial Asset Management and Engineering
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Friedrich-Schiller-Universität Jena
5
Universität Mannheim
5
Association for Investment Management and Research
4
Goethe-Universität Frankfurt am Main
4
Lunds Universitet / Nationalekonomiska Institutionen
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
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
European Central Bank
3
Federal Reserve System / Division of Research and Statistics
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
New York Institute of Finance
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
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European journal of operational research : EJOR
338
Insurance / Mathematics & economics
300
NBER working paper series
299
Journal of banking & finance
296
Finance research letters
247
NBER Working Paper
238
Working paper / National Bureau of Economic Research, Inc.
228
Journal of economic dynamics & control
184
Finance and stochastics
170
International journal of theoretical and applied finance
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Journal of financial economics
152
Quantitative finance
151
Management science : journal of the Institute for Operations Research and the Management Sciences
135
The journal of portfolio management : a publication of Institutional Investor
135
Research paper series / Swiss Finance Institute
129
Risks : open access journal
124
Journal of empirical finance
122
International review of financial analysis
115
International review of economics & finance : IREF
109
The journal of finance : the journal of the American Finance Association
109
The European journal of finance
108
Economics letters
105
The review of financial studies
105
Economic modelling
100
Discussion paper / Centre for Economic Policy Research
97
Applied economics
95
Computational economics
93
The North American journal of economics and finance : a journal of financial economics studies
88
The journal of portfolio management : JPM
88
Swiss Finance Institute Research Paper
87
Discussion papers / CEPR
86
SpringerLink / Bücher
83
Journal of risk and financial management : JRFM
82
Mathematics and financial economics
82
The journal of asset management
81
Discussion paper / Tinbergen Institute
74
Mathematical methods of operations research
68
Applied economics letters
67
Journal of investment management : JOIM
67
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ECONIS (ZBW)
23,727
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1
On the performance of timberland as an alternative asset
Mei, Bin
- In:
Journal of forest economics : JFE
37
(
2022
)
2
,
pp. 169-184
Persistent link: https://www.econbiz.de/10013345762
Saved in:
2
International risk sharing and portfolio choice with incomplete asset markets
Hnatkovska, Viktoria
-
2006
Persistent link: https://www.econbiz.de/10003972137
Saved in:
3
The home bias in equities and distribution costs
Harms, Philipp
;
Hoffmann, Mathias
;
Ortseifer, Christina
- In:
The Scandinavian journal of economics
117
(
2015
)
3
,
pp. 983-1018
Persistent link: https://www.econbiz.de/10011391988
Saved in:
4
Capital
market
integration in Euroland : the role of banks
Buch, Claudia M.
- In:
German economic review
1
(
2000
)
4
,
pp. 443-464
Persistent link: https://www.econbiz.de/10001537925
Saved in:
5
Capital
market
integration in Euroland : the role of banks
Buch, Claudia M.
-
1999
Persistent link: https://www.econbiz.de/10013261042
Saved in:
6
Financial
market
integration in a monetary union
Buch, Claudia M.
-
2001
Persistent link: https://www.econbiz.de/10013261149
Saved in:
7
International financial integration and risk sharing among countries : a production-based approach
Kim, H. Youn
- In:
Journal of the Japanese and international economies : …
31
(
2014
),
pp. 16-35
Persistent link: https://www.econbiz.de/10010341428
Saved in:
8
A dynamic equilibrium model of imperfectly integrated financial markets
Bhamra, Harjoat Singh
;
Coeurdacier, Nicolas
;
Guibaud, …
- In:
Journal of economic theory
154
(
2014
),
pp. 490-542
Persistent link: https://www.econbiz.de/10010481321
Saved in:
9
Interdependence of NAFTA capital markets : a minimum variance portfolio approach
López Herrera, Francisco
;
Santillán Salgado, Roberto …
- In:
Panoeconomicus
61
(
2014
)
6
,
pp. 691-707
Persistent link: https://www.econbiz.de/10010481871
Saved in:
10
International capital flows, returns and world financial integration
Evans, Martin D. D.
;
Hnatkovska, Viktoria
- In:
Journal of international economics
92
(
2014
)
1
,
pp. 14-33
Persistent link: https://www.econbiz.de/10010438457
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