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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
145
Maurer, Raimond
77
Platen, Eckhard
57
Gollier, Christian
55
Korn, Ralf
48
Mitchell, Olivia S.
46
Uppal, Raman
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Satchell, Stephen
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Ang, Andrew
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Guidolin, Massimo
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Li, Duan
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Zagst, Rudi
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Bodie, Zvi
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Härdle, Wolfgang
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Van Wincoop, Eric
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Kane, Alex
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Hens, Thorsten
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Kraft, Holger
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Račev, Svetlozar T.
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Blake, David
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Gomes, Francisco J.
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Lucas, André
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Albrecht, Peter
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Bayraktar, Erhan
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Bonaparte, Yosef
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Guasoni, Paolo
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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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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International Center for Financial Asset Management and Engineering
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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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Rodney L. White Center for Financial Research
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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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Universität Mannheim
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Goethe-Universität Frankfurt am Main
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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>
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Erasmus Research Institute of Management
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Gottfried Wilhelm Leibniz Universität Hannover
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Judge Institute of Management Studies
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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OECD
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Springer-Verlag GmbH
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Technische Universität Ilmenau
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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
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European journal of operational research : EJOR
336
Insurance / Mathematics & economics
299
Journal of banking & finance
291
NBER working paper series
274
Finance research letters
230
NBER Working Paper
222
Working paper / National Bureau of Economic Research, Inc.
215
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
142
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
123
Risks : open access journal
121
Journal of empirical finance
120
International review of financial analysis
105
The journal of finance : the journal of the American Finance Association
105
The review of financial studies
104
Economics letters
100
International review of economics & finance : IREF
99
The European journal of finance
98
Economic modelling
96
Discussion paper / Centre for Economic Policy Research
89
Applied economics
88
Computational economics
87
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
82
Discussion papers / CEPR
79
Mathematics and financial economics
78
Journal of risk and financial management : JRFM
77
The journal of asset management
77
Discussion paper / Tinbergen Institute
73
SpringerLink / Bücher
71
Mathematical methods of operations research
68
Applied economics letters
64
CESifo working papers
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ECONIS (ZBW)
22,529
RePEc
1
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1
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1
Diversification as a public good : community effects in portfolio choice
DeMarzo, Peter M.
;
Kaniel, Ron
;
Kremer, Ilan
- In:
The journal of finance : the journal of the American …
59
(
2004
)
4
,
pp. 1677-1715
Persistent link: https://www.econbiz.de/10002190674
Saved in:
2
Financial integration and the cost of capital : a study of the Brazilian equity market
Loncan, Tiago Rodrigues
;
Caldeira, João F.
- In:
International journal of economics and finance
7
(
2015
)
3
,
pp. 45-56
Persistent link: https://www.econbiz.de/10010508459
Saved in:
3
On the relationship between home bias in
Brazil
and financial integration in South America
Matos, Paulo
;
Reis, Felipe
- In:
The empirical economics letters : a monthly …
16
(
2017
)
5
,
pp. 501-510
Persistent link: https://www.econbiz.de/10011802080
Saved in:
4
Should Africa's emerging markets still be considered as a separate asset class?
Boako, Gideon
;
Alagidede, Paul
- In:
Applied economics letters
24
(
2017
)
1/3
,
pp. 61-66
Persistent link: https://www.econbiz.de/10011703834
Saved in:
5
International portfolio diversification : an ICAPM approach with currency risk
Dimitriou, Dimitrios
;
Simos, Theodore
- In:
Macroeconomics and finance in emerging market economies
6
(
2013
)
2
,
pp. 177-189
Persistent link: https://www.econbiz.de/10010201086
Saved in:
6
Desirable portfolios in fixed income markets : application to credit risk premiums
Garrido, José
;
Okhrati, Ramin
- In:
Risks : open access journal
6
(
2018
)
1
,
pp. 1-21
fixed income markets. Then, we present two applications of the
theory
: one in analyzing market integration problem and the …
Persistent link: https://www.econbiz.de/10011811620
Saved in:
7
Is liquidity risk priced in partially segmented markets?
Chaieb, Ines
;
Errunza, Vihang R.
;
Langlois, Hugues
-
2018
Persistent link: https://www.econbiz.de/10011876101
Saved in:
8
Demand-side strategy, relational advantage and partner-driven corporate scope : the case for client-led diversification
Chaieb, Ines
;
Langlois, Hugues
;
Scaillet, Olivier
-
2018
Persistent link: https://www.econbiz.de/10012109298
Saved in:
9
Is liquidity risk priced in partially segmented markets?
Chaieb, Ines
;
Errunza, Vihang R.
;
Langlois, Hugues
-
2018
Persistent link: https://www.econbiz.de/10012109789
Saved in:
10
On the performance of timberland as an alternative asset
Mei, Bin
- In:
Journal of forest economics : JFE
37
(
2022
)
2
,
pp. 169-184
Persistent link: https://www.econbiz.de/10013345762
Saved in:
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