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~subject:"Portfolio selection"
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Portfolio selection
Theorie
731,861
Theory
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Income distribution
48,755
Welt
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EU-Staaten
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Fabozzi, Frank J.
144
Maurer, Raimond
77
Platen, Eckhard
57
Gollier, Christian
55
Korn, Ralf
48
Mitchell, Olivia S.
46
Uppal, Raman
45
Campbell, John Y.
44
Satchell, Stephen
44
Ang, Andrew
43
Guidolin, Massimo
43
Markowitz, Harry
43
Post, Thierry
39
Lo, Andrew W.
38
Levy, Haim
37
Prigent, Jean-Luc
36
Li, Duan
35
Viceira, Luis M.
35
Wong, Wing Keung
35
Escobar, Marcos
34
Zagst, Rudi
34
Bodie, Zvi
32
Vanduffel, Steven
32
Wang, Ruodu
32
Başak, Suleyman
31
Schenk-Hoppé, Klaus Reiner
31
Van Wincoop, Eric
31
Wong, Hoi Ying
31
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
279
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
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
3
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
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
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
University of British Columbia / Finance Division
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
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European journal of operational research : EJOR
335
Insurance / Mathematics & economics
300
Journal of banking & finance
292
NBER working paper series
272
Finance research letters
232
NBER Working Paper
222
Working paper / National Bureau of Economic Research, Inc.
213
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
143
Management science : journal of the Institute for Operations Research and the Management Sciences
135
The journal of portfolio management : a publication of Institutional Investor
134
Journal of empirical finance
123
Research paper series / Swiss Finance Institute
123
Risks : open access journal
120
The journal of finance : the journal of the American Finance Association
106
The review of financial studies
106
Economics letters
100
International review of financial analysis
100
International review of economics & finance : IREF
99
The European journal of finance
99
Economic modelling
94
Discussion paper / Centre for Economic Policy Research
89
Computational economics
87
Discussion papers / CEPR
85
Applied economics
84
The journal of portfolio management : JPM
84
Swiss Finance Institute Research Paper
83
The North American journal of economics and finance : a journal of financial economics studies
81
Mathematics and financial economics
78
Journal of risk and financial management : JRFM
77
The journal of asset management
77
Discussion paper / Tinbergen Institute
74
SpringerLink / Bücher
71
Mathematical methods of operations research
68
CESifo working papers
66
Journal of investment management : JOIM
63
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ECONIS (ZBW)
22,493
EconStor
1
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1
Finance and wealth inequality
Hasan, Iftekhar
;
Horváth, Roman
;
Mareš, Jan
-
2018
increases wealth inequality, efficiency and access to finance reduce inequality. In addition,
redistribution
and education are …
Persistent link: https://www.econbiz.de/10011944785
Saved in:
2
Finance and wealth inequality
Hasan, Iftekhar
;
Horváth, Roman
;
Mareš, Jan
-
2018
increases wealth inequality, efficiency and access to finance reduce inequality. In addition,
redistribution
and education are …
Persistent link: https://www.econbiz.de/10011945771
Saved in:
3
Losers amongst the losers : the welfare effects of the Great Recession across cohorts
Ferrari, Alessandro
-
2020
This paper studies the effect of deep recessions on intergenerational inequality by quantifying the welfare effects on households at different phases of the life cycle. Deep recessionary episodes are characterized by large declines in the prices of real and financial assets and in employment....
Persistent link: https://www.econbiz.de/10012390444
Saved in:
4
Household portfolios in Türkiye : results from the household finance and consumption survey
Ceritoǧlu, Evren
;
Cilasun, Seyit Mümin
; …
- In:
Central Bank review / Central Bank of the Republic of Turkey
23
(
2023
)
4
,
pp. 1-17
This paper analyzes the distribution of household portfolios in Türkiye using a fresh data set, the Central Bank of the Republic of Türkiye - Household Finance and Consumption Survey. The empirical analysis concentrates on the motives behind household saving preferences and the distribution of...
Persistent link: https://www.econbiz.de/10014479723
Saved in:
5
Communication asset risk : how the format of historic volatility information affects risk
perception
and investment decisions
Siebenmorgen, Niklas
;
Weber, Elke U.
;
Weber, Martin
-
2000
Persistent link: https://www.econbiz.de/10001523176
Saved in:
6
An investigation of the trading patterns and heuristics of stockholders
Frieder, Laura L.
-
2004
Persistent link: https://www.econbiz.de/10003777979
Saved in:
7
Asset market participation,
redistribution
, and asset pricing
Gaudio, Francesco Saverio
;
Petrella, Ivan
;
Santoro, Emiliano
-
2023
Persistent link: https://www.econbiz.de/10014233229
Saved in:
8
Capital income taxation with portfolio choice
Bakota, Ivo
-
2020
Persistent link: https://www.econbiz.de/10012439872
Saved in:
9
Capital income taxation with portfolio choice
Bakota, Ivo
-
2020
Persistent link: https://www.econbiz.de/10012523054
Saved in:
10
Redistribution
in collective pension arrangements without a sponsor guarantee : hidden versus explicit risk transactions
Yi, Lu
;
Sanders, Barbara
;
Bégin, Jean-François
- In:
Journal of pension economics and finance : JPEF
21
(
2022
)
2
,
pp. 260-293
Persistent link: https://www.econbiz.de/10013166078
Saved in:
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