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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
144
Maurer, Raimond
77
Platen, Eckhard
57
Gollier, Christian
55
Korn, Ralf
47
Mitchell, Olivia S.
46
Uppal, Raman
45
Satchell, Stephen
44
Ang, Andrew
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Campbell, John Y.
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Guidolin, Massimo
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Markowitz, Harry
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Post, Thierry
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Lo, Andrew W.
38
Prigent, Jean-Luc
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Viceira, Luis M.
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Wong, Wing Keung
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Escobar, Marcos
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Levy, Haim
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Li, Duan
34
Zagst, Rudi
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Bodie, Zvi
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Vanduffel, Steven
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Başak, Suleyman
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Schenk-Hoppé, Klaus Reiner
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Van Wincoop, Eric
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Wang, Ruodu
31
Wong, Hoi Ying
31
Härdle, Wolfgang
30
Kane, Alex
30
Hens, Thorsten
29
Kraft, Holger
29
Račev, Svetlozar T.
29
Gomes, Francisco J.
28
Lucas, André
28
Albrecht, Peter
27
Bayraktar, Erhan
27
Blake, David
27
Bonaparte, Yosef
27
Guasoni, Paolo
27
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National Bureau of Economic Research
278
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
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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World Bank
4
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
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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
323
Insurance / Mathematics & economics
299
Journal of banking & finance
283
NBER working paper series
271
Finance research letters
222
NBER Working Paper
221
Working paper / National Bureau of Economic Research, Inc.
212
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
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
128
Research paper series / Swiss Finance Institute
123
Journal of empirical finance
119
Risks : open access journal
119
The review of financial studies
103
The journal of finance : the journal of the American Finance Association
102
Economics letters
100
International review of financial analysis
99
International review of economics & finance : IREF
98
The European journal of finance
98
Economic modelling
92
Computational economics
87
Discussion paper / Centre for Economic Policy Research
87
The journal of portfolio management : JPM
84
Applied economics
83
Swiss Finance Institute Research Paper
83
The North American journal of economics and finance : a journal of financial economics studies
80
Mathematics and financial economics
78
The journal of asset management
77
Discussion papers / CEPR
76
Journal of risk and financial management : JRFM
76
Discussion paper / Tinbergen Institute
72
SpringerLink / Bücher
71
Mathematical methods of operations research
68
Journal of investment management : JOIM
63
CESifo working papers
62
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ECONIS (ZBW)
22,081
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1
Promoting sustainable competitiveness : what norms, what standards?
Bürgenmeier, Beat
- In:
Wirtschaft, Gesellschaft, Natur : Ansätze zu einem …
,
(pp. 565-582)
.
2011
Persistent link: https://www.econbiz.de/10009268855
Saved in:
2
Do investors incorporate financial materiality? : remapping the environmental information in corporate sustainability reporting
Xie, Jun
;
Tanaka, Yoshitaka
;
Keeley, Alexander
;
Fujii, …
- In:
Corporate social responsibility and environmental management
30
(
2023
)
6
,
pp. 2924-2952
Persistent link: https://www.econbiz.de/10014426723
Saved in:
3
An optimization portfolio decision model of life cycle activity-based costing with carbon footprint constraints for hybrid green power strategies
Yang, Chih Hao
- In:
Computers & operations research : and their …
96
(
2018
),
pp. 256-271
Persistent link: https://www.econbiz.de/10011870566
Saved in:
4
Robust min-max portfolio strategies for rival forecast and risk scenarios
Rustem, Berç
;
Becker, Robin G.
;
Marty, Wolfgang
- In:
Journal of economic dynamics & control
24
(
2000
)
11/12
,
pp. 1591-1621
Persistent link: https://www.econbiz.de/10001508754
Saved in:
5
Optimal portfolio policies with borrowing and shortsale constraints
Teplá, Lucie
- In:
Journal of economic dynamics & control
24
(
2000
)
11/12
,
pp. 1623-1639
Persistent link: https://www.econbiz.de/10001508757
Saved in:
6
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:
7
On dynamic investment strategies
Cox, John Carrington
;
Leland, Hayne Ellis
- In:
Journal of economic dynamics & control
24
(
2000
)
11/12
,
pp. 1859-1880
Persistent link: https://www.econbiz.de/10001508778
Saved in:
8
Quantifying the value of initial investment information
Amendinger, Jürgen
;
Becherer, Dirk
;
Schweizer, Martin
-
2000
Persistent link: https://www.econbiz.de/10001509224
Saved in:
9
International lending by US banks
Barron, John M.
;
Valev, Neven T.
- In:
Journal of money, credit and banking : JMCB
32
(
2000
)
3,1
,
pp. 357-381
Persistent link: https://www.econbiz.de/10001509270
Saved in:
10
Branchenorientierte Steuerung eines Kreditportfolios
Frank, Martin
-
1999
Persistent link: https://www.econbiz.de/10001509839
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