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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
147
Maurer, Raimond
77
Platen, Eckhard
57
Gollier, Christian
55
Korn, Ralf
51
Mitchell, Olivia S.
46
Satchell, Stephen
45
Uppal, Raman
45
Ang, Andrew
43
Campbell, John Y.
43
Guidolin, Massimo
43
Markowitz, Harry
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Lo, Andrew W.
39
Prigent, Jean-Luc
38
Wong, Wing Keung
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Zagst, Rudi
37
Escobar, Marcos
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Li, Duan
35
Viceira, Luis M.
35
Levy, Haim
34
Vanduffel, Steven
33
Bodie, Zvi
32
Forsyth, Peter
32
Härdle, Wolfgang
32
Schenk-Hoppé, Klaus Reiner
32
Wong, Hoi Ying
32
Başak, Suleyman
31
Van Wincoop, Eric
31
Wang, Ruodu
31
Bayraktar, Erhan
30
Kane, Alex
30
Račev, Svetlozar T.
30
Hens, Thorsten
29
Kraft, Holger
29
Gomes, Francisco J.
28
Guasoni, Paolo
28
Lee, Cheng F.
28
Lucas, André
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
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
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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
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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
354
Insurance / Mathematics & economics
312
Journal of banking & finance
291
NBER working paper series
271
Finance research letters
229
NBER Working Paper
221
Working paper / National Bureau of Economic Research, Inc.
212
Journal of economic dynamics & control
185
Finance and stochastics
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
International journal of theoretical and applied finance
161
Quantitative finance
155
Journal of financial economics
141
The journal of portfolio management : a publication of Institutional Investor
133
Management science : journal of the Institute for Operations Research and the Management Sciences
132
Research paper series / Swiss Finance Institute
130
Risks : open access journal
123
Journal of empirical finance
121
The review of financial studies
103
The journal of finance : the journal of the American Finance Association
102
Economics letters
100
The European journal of finance
100
International review of financial analysis
99
International review of economics & finance : IREF
98
Computational economics
94
Economic modelling
92
Mathematics and financial economics
88
Discussion paper / Centre for Economic Policy Research
87
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
81
Journal of risk and financial management : JRFM
77
Discussion papers / CEPR
76
Discussion paper / Tinbergen Institute
73
SpringerLink / Bücher
72
Mathematical methods of operations research
71
Journal of mathematical finance
69
Working paper
64
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ECONIS (ZBW)
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1
Triple-objective models for portfolio optimisation with symmetric and percentile risk measures
Sawik, Bartosz
- In:
International journal of logistics systems and management
25
(
2016
)
1
,
pp. 96-107
Persistent link: https://www.econbiz.de/10011647331
Saved in:
2
Minimum-cost portfolio insurance
Aliprantis, Charalambos D.
;
Brown, D. J.
;
Werner, Jan
- In:
Journal of economic dynamics & control
24
(
2000
)
11/12
,
pp. 1703-1719
Persistent link: https://www.econbiz.de/10001508766
Saved in:
3
Probabilistic constrained optimization : methodology and applications
Uryasev, Stan
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001510446
Saved in:
4
The reverse optimization
Cantaluppi, Laurent
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
1
,
pp. 56-65
Persistent link: https://www.econbiz.de/10001518569
Saved in:
5
Using compromise programming in a stock market pricing model
Ballestero, Enrique
- In:
Research and practice in multiple criteria decision …
,
(pp. 388-399)
.
2000
Persistent link: https://www.econbiz.de/10001498022
Saved in:
6
Retirement saving with contribution payments and labor income as a benchmark for investments
Berkelaar, Arjan B.
;
Kouwenberg, Roy
-
2000
Persistent link: https://www.econbiz.de/10001504924
Saved in:
7
Special double issue: Computational aspects of complex securities
Selby, Michael J. P.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001507322
Saved in:
8
Statistik, Ökonometrie, Optimierung : Methoden und ihre praktische Anwendung in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten
;
Dichtl, Hubert
;
Petersmeier, Kerstin
-
2000
Persistent link: https://www.econbiz.de/10001446941
Saved in:
9
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:
10
Diskrete Portefeuilleoptimierung mit Hilfe von Genetischen Algorithmen
Keber, Christian
- In:
Journal of business economics : JBE
69
(
1999
)
9
,
pp. 1025-1051
Persistent link: https://www.econbiz.de/10001404427
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