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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.
148
Maurer, Raimond
78
Platen, Eckhard
57
Gollier, Christian
56
Korn, Ralf
51
Mitchell, Olivia S.
46
Satchell, Stephen
45
Uppal, Raman
45
Guidolin, Massimo
44
Ang, Andrew
43
Campbell, John Y.
43
Markowitz, Harry
43
Post, Thierry
41
Lo, Andrew W.
39
Prigent, Jean-Luc
38
Wong, Wing Keung
38
Viceira, Luis M.
37
Zagst, Rudi
37
Escobar, Marcos
36
Li, Duan
35
Schenk-Hoppé, Klaus Reiner
35
Levy, Haim
34
Vanduffel, Steven
33
Bodie, Zvi
32
Forsyth, Peter
32
Härdle, Wolfgang
32
Wong, Hoi Ying
32
Başak, Suleyman
31
Van Wincoop, Eric
31
Wang, Ruodu
31
Bayraktar, Erhan
30
Kane, Alex
30
Lucas, André
30
Račev, Svetlozar T.
30
Guasoni, Paolo
29
Hens, Thorsten
29
Kraft, Holger
29
Gomes, Francisco J.
28
Lee, Cheng F.
28
Paterlini, Sandra
28
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National Bureau of Economic Research
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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
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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
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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
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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
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Bonn Graduate School of Economics
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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
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
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
350
Insurance / Mathematics & economics
313
Journal of banking & finance
291
NBER working paper series
275
NBER Working Paper
224
Finance research letters
221
Working paper / National Bureau of Economic Research, Inc.
213
Journal of economic dynamics & control
187
Finance and stochastics
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
International journal of theoretical and applied finance
162
Quantitative finance
155
Journal of financial economics
142
The journal of portfolio management : a publication of Institutional Investor
133
Research paper series / Swiss Finance Institute
130
Management science : journal of the Institute for Operations Research and the Management Sciences
127
Journal of empirical finance
121
Risks : open access journal
121
The journal of finance : the journal of the American Finance Association
102
The review of financial studies
102
The European journal of finance
101
Economics letters
100
International review of financial analysis
99
International review of economics & finance : IREF
98
Computational economics
94
Economic modelling
92
Mathematics and financial economics
89
Discussion paper / Centre for Economic Policy Research
88
Swiss Finance Institute Research Paper
87
The journal of portfolio management : JPM
84
Applied economics
83
The North American journal of economics and finance : a journal of financial economics studies
83
The journal of asset management
82
Journal of risk and financial management : JRFM
77
Discussion paper / Tinbergen Institute
74
Discussion papers / CEPR
74
SpringerLink / Bücher
73
Mathematical methods of operations research
71
Journal of mathematical finance
69
Working paper
64
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ECONIS (ZBW)
22,549
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1
Numerical methods for stochastic programs with second order dominance constraints with applications to portfolio optimization
Meskarian, Rudabeh
;
Xu, Huifu
;
Fliege, Jörg
- In:
European journal of operational research : EJOR
216
(
2012
)
2
,
pp. 376-385
Persistent link: https://www.econbiz.de/10009387417
Saved in:
2
Numerical methods and optimization in finance
Gilli, Manfred
;
Maringer, Dietmar G.
;
Schumann, Enrico
-
2011
Persistent link: https://www.econbiz.de/10009300120
Saved in:
3
Dynamic portfolio optimization with transaction costs and state-dependent drift
Palczewski, Jan
;
Poulsen, Rolf
;
Schenk-Hoppé, Klaus Reiner
- In:
European journal of operational research : EJOR
243
(
2015
)
3
,
pp. 921-931
Persistent link: https://www.econbiz.de/10010513816
Saved in:
4
Numerical computation of convex risk measures
Papayiannis, G. I.
;
Yannacopoulos, Athanasios N.
- In:
Advances of OR in commodities and financial modeling
,
(pp. 417-435)
.
2018
Persistent link: https://www.econbiz.de/10011871424
Saved in:
5
Numerical methods and optimization in finance
Gilli, Manfred
;
Maringer, Dietmar G.
;
Schumann, Enrico
-
2019
-
Second edition
Persistent link: https://www.econbiz.de/10012386902
Saved in:
6
Dynamic asset allocation and fixed income management
Sørensen, Carsten
- In:
Journal of financial and quantitative analysis : JFQA
34
(
1999
)
4
,
pp. 513-531
Persistent link: https://www.econbiz.de/10001436383
Saved in:
7
Dynamic asset allocation and fixed income management
Sørensen, Carsten
-
1998
Persistent link: https://www.econbiz.de/10000988700
Saved in:
8
Optimal portfolio construction and active portfolio management including alternative investments
Keel, Simon Theodor
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003512326
Saved in:
9
Solvability and numerical simulation of BSDEs related to BSPDEs with applications to utility maximization
Imkeller, Peter
;
Réveillac, Anthony
;
Zhang, Jianing
- In:
International journal of theoretical and applied finance
14
(
2011
)
5
,
pp. 635-667
Persistent link: https://www.econbiz.de/10009298518
Saved in:
10
Mathematical modeling and numerical methods in finance : special volume
Bensoussan, Alain
(
contributor
); …
-
2009
Persistent link: https://www.econbiz.de/10003788950
Saved in:
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