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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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Fabozzi, Frank J.
146
Maurer, Raimond
77
Platen, Eckhard
57
Gollier, Christian
55
Korn, Ralf
48
Mitchell, Olivia S.
46
Ang, Andrew
45
Uppal, Raman
45
Satchell, Stephen
44
Campbell, John Y.
43
Guidolin, Massimo
43
Markowitz, Harry
43
Lo, Andrew W.
41
Wong, Wing Keung
40
Post, Thierry
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Escobar, Marcos
37
Prigent, Jean-Luc
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Zagst, Rudi
37
Levy, Haim
36
Viceira, Luis M.
35
Li, Duan
34
Vanduffel, Steven
33
Bodie, Zvi
32
Kraft, Holger
32
Wang, Ruodu
32
Wong, Hoi Ying
32
Başak, Suleyman
31
Schenk-Hoppé, Klaus Reiner
31
Van Wincoop, Eric
31
Härdle, Wolfgang
30
Kane, Alex
30
Lucas, André
30
Račev, Svetlozar T.
30
Hens, Thorsten
29
Lee, Cheng F.
29
Blake, David
28
Gomes, Francisco J.
28
Albrecht, Peter
27
Bayraktar, Erhan
27
Bonaparte, Yosef
27
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National Bureau of Economic Research
282
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
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
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Universität Mannheim
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Goethe-Universität Frankfurt am Main
4
Lunds Universitet / Nationalekonomiska Institutionen
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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World Bank
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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>
3
Erasmus Research Institute of Management
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Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
3
Judge Institute of Management Studies
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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
301
Journal of banking & finance
299
NBER working paper series
275
Finance research letters
245
NBER Working Paper
223
Working paper / National Bureau of Economic Research, Inc.
214
Journal of economic dynamics & control
183
Finance and stochastics
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
International journal of theoretical and applied finance
157
Quantitative finance
149
Journal of financial economics
143
Management science : journal of the Institute for Operations Research and the Management Sciences
134
The journal of portfolio management : a publication of Institutional Investor
133
Journal of empirical finance
129
Research paper series / Swiss Finance Institute
128
Risks : open access journal
124
International review of financial analysis
108
International review of economics & finance : IREF
107
The journal of finance : the journal of the American Finance Association
107
The review of financial studies
106
Economics letters
103
Economic modelling
102
The European journal of finance
102
The North American journal of economics and finance : a journal of financial economics studies
95
Computational economics
91
Applied economics
89
Discussion paper / Centre for Economic Policy Research
89
The journal of asset management
86
The journal of portfolio management : JPM
85
Journal of risk and financial management : JRFM
84
Swiss Finance Institute Research Paper
84
Discussion papers / CEPR
79
Mathematics and financial economics
79
Discussion paper / Tinbergen Institute
76
SpringerLink / Bücher
72
Mathematical methods of operations research
68
Journal of risk
66
Journal of investment management : JOIM
65
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ECONIS (ZBW)
22,817
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1
A TVM-Copula-MIDAS-GARCH model with applications to VaR-based portfolio selection
Jiang, Cuixia
;
Ding, Xiaoyi
;
Xu, Qifa
;
Tong, Yongbo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012659611
Saved in:
2
Dynamic optimal portfolio selection in a VaR framework
Rengifo, E. W.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002347367
Saved in:
3
Dynamic optimal portfolio selection in a VaR framework
Rengifo, Erick W.
;
Rombouts, Jeroen V. K.
-
2004
Persistent link: https://www.econbiz.de/10002347876
Saved in:
4
Econometric analysis of financial count data and portfolio choice : a dynamic approach
Rengifo, Erick W.
-
2005
Persistent link: https://www.econbiz.de/10003987160
Saved in:
5
Riding with the four horsemen and the multivariate normal tempered stable model
Bianchi, Michele Leonardo
;
Tassinari, Gian Luca
; …
- In:
International journal of theoretical and applied finance
19
(
2016
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523819
Saved in:
6
Real-time profitability of published anomalies : an out-of-sample test
Huang, Jing-Zhi
;
Huang, Zhijian
- In:
The quarterly journal of finance
3
(
2013
)
3/4
,
pp. 1-33
Persistent link: https://www.econbiz.de/10010389084
Saved in:
7
Bayesian portfolio mean-variance efficiency test with
sampling
error of Sharpe ratio
Kao, Lie-Jane
;
Huei Ching Soo
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049997
Saved in:
8
How and why alpha should depend on sample size : a Bayesian-frequentist compromise for significance testing
Wulff, Jesper Nydam
;
Taylor, Luke
- In:
Strategic Organization
22
(
2024
)
3
,
pp. 550-581
Persistent link: https://www.econbiz.de/10014632880
Saved in:
9
Portfolio optimization in the presence of dependent financial returns with long memory : a copula based approach
Boubaker, Heni
;
Sghaier, Nadia
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 361-377
Persistent link: https://www.econbiz.de/10009705653
Saved in:
10
Forecasting market risk of portfolios: copula-Markov switching multifractal approach
Segnon, Mawuli
;
Trede, Mark
- In:
The European journal of finance
24
(
2018
)
14
,
pp. 1123-1143
Persistent link: https://www.econbiz.de/10012258877
Saved in:
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