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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
163
Maurer, Raimond
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Guidolin, Massimo
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Mitchell, Olivia S.
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Platen, Eckhard
59
Gollier, Christian
55
Uppal, Raman
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Satchell, Stephen
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Prigent, Jean-Luc
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Wang, Ruodu
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Bonaparte, Yosef
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Härdle, Wolfgang
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Kane, Alex
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Kraft, Holger
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Račev, Svetlozar T.
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Zhou, Guofu
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Lee, Cheng F.
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Institute of Finance and Accounting <London>
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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Federal Reserve Bank of St. Louis
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International Center for Financial Asset Management and Engineering
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
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Erasmus Research Institute of Management
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FinanzBuch Verlag
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Lunds Universitet / Nationalekonomiska Institutionen
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Technische Universität Ilmenau
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University of Chicago / Center for Research in Security Prices
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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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Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
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Ekonomiska forskningsinstitutet <Stockholm>
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Gottfried Wilhelm Leibniz Universität Hannover
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Johannes Gutenberg-Universität Mainz
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Johns Hopkins University / Department of Economics
3
Judge Institute of Management Studies
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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New York Institute of Finance
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OECD
3
Springer-Verlag GmbH
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Working paper / National Bureau of Economic Research, Inc.
329
European journal of operational research : EJOR
323
Journal of banking & finance
315
Insurance / Mathematics & economics
299
NBER working paper series
292
Finance research letters
230
NBER Working Paper
225
Journal of economic dynamics & control
182
The journal of finance : the journal of the American Finance Association
175
The review of financial studies
172
Finance and stochastics
166
Journal of financial economics
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
International journal of theoretical and applied finance
155
The journal of portfolio management : a publication of Institutional Investor
155
Quantitative finance
148
Research paper series / Swiss Finance Institute
136
Management science : journal of the Institute for Operations Research and the Management Sciences
127
Journal of empirical finance
126
International review of financial analysis
122
Risks : open access journal
120
Discussion paper / Centre for Economic Policy Research
114
International review of economics & finance : IREF
110
The journal of asset management
108
The European journal of finance
103
Journal of financial and quantitative analysis : JFQA
102
Economics letters
101
Applied economics
95
Economic modelling
95
Swiss Finance Institute Research Paper
91
The North American journal of economics and finance : a journal of financial economics studies
90
Computational economics
88
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84
Discussion papers / CEPR
82
Journal of risk and financial management : JRFM
81
Discussion paper / Tinbergen Institute
80
Working paper
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Mathematics and financial economics
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SpringerLink / Bücher
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ECONIS (ZBW)
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1
News related to future GDP growth as a risk factor in equity returns
Vassalou, Maria
- In:
Journal of financial economics
68
(
2003
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10001746502
Saved in:
2
News related to future GDP growth as risk factors in equity returns
Vassalou, Maria
-
2000
Persistent link: https://www.econbiz.de/10001471312
Saved in:
3
News related to future GDP growth as a risk factor in equity returns
Vassalou, Maria
-
2001
Persistent link: https://www.econbiz.de/10013423658
Saved in:
4
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
Wagner, Wayne H.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003809747
Saved in:
5
The equity premium : consistent with GDP growth and portfolio insurance
Faugère, Christophe
;
Van Erlach, Julian
- In:
The financial review : the official publication of the …
41
(
2006
)
4
,
pp. 547-564
Persistent link: https://www.econbiz.de/10003384267
Saved in:
6
Long-run risk : is it there?
Liu, Yukun
;
Matthies, Ben
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
Saved in:
7
Strategic investment timing in the 90's : how to pinpoint and profit from short and long-term changes in the economy
Stoken, Dick A.
-
1990
-
Rev. ed.
Persistent link: https://www.econbiz.de/10013468956
Saved in:
8
Portfolio in Turkish economy, and a long termed relation between foreign direct investments and the growth, and the structural breakage analysis (1980 - 2012)
Kargi, Bilal
-
2014
This article remarks that the activities of the international capital flows and the foreign direct investment increase, influence the growth process of countries. The economies attach more importance to these two factors in each passing day. On the other hand, the exposure degrees of host...
Persistent link: https://www.econbiz.de/10010380125
Saved in:
9
Real effects of financial market integration : does lower home bias lead to welfare benefits?
Pungulescu, Crina
- In:
The European journal of finance
21
(
2015
)
10/12
,
pp. 893-911
Persistent link: https://www.econbiz.de/10011301973
Saved in:
10
Economic dynamics during periods of financial stress : evidence from Iran
Shahabadi, Abolfazl
;
Qasemifar, Samineh
;
Shafieian, Masoume
- In:
Iranian economic review : journal of University of Tehran
28
(
2024
)
1
,
pp. 273-292
Persistent link: https://www.econbiz.de/10015402267
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