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~subject:"Portfolio selection"
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Portfolio selection
Risk
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Wang, Ruodu
25
Fabozzi, Frank J.
23
Maurer, Raimond
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Kelly, Bryan T.
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Gollier, Christian
19
Giglio, Stefano
18
Righi, Marcelo Brutti
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Rosazza Gianin, Emanuela
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Wong, Wing Keung
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Vanduffel, Steven
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Bali, Turan G.
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Engle, Robert F.
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Zaremba, Adam
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Eeckhoudt, Louis
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Christoffersen, Peter F.
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Fugazza, Carolina
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Huang, Xiaoxia
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Kräussl, Roman
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Lucas, André
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Lustig, Hanno
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Nicodano, Giovanna
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Albrecht, Peter
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Guidolin, Massimo
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Härdle, Wolfgang
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Kakushadze, Zura
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Satchell, Stephen
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Weigert, Florian
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Cole, Harold L.
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Rüschendorf, Ludger
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Chen, An
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World Bank
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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1
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Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
Internationaler Währungsfonds
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Insurance / Mathematics & economics
172
Finance research letters
137
European journal of operational research : EJOR
115
Journal of banking & finance
88
Risks : open access journal
82
NBER working paper series
77
NBER Working Paper
64
International review of economics & finance : IREF
56
Journal of financial economics
53
International review of financial analysis
50
Journal of empirical finance
47
Quantitative finance
44
The North American journal of economics and finance : a journal of financial economics studies
44
Applied economics
41
The journal of asset management
40
International journal of theoretical and applied finance
39
Journal of risk and financial management : JRFM
39
Working paper / National Bureau of Economic Research, Inc.
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Economics letters
36
Journal of risk
36
The journal of portfolio management : a publication of Institutional Investor
36
Economic modelling
34
Discussion paper / Tinbergen Institute
33
Discussion papers / CEPR
32
Finance and stochastics
30
Pacific-Basin finance journal
29
Journal of economic dynamics & control
28
Research paper series / Swiss Finance Institute
28
The European journal of finance
28
Applied economics letters
27
The journal of investing
27
Journal of international financial markets, institutions & money
26
Computational economics
25
Discussion paper / Centre for Economic Policy Research
23
Mathematics of operations research
22
Operations research
22
Research in international business and finance
22
The journal of portfolio management : JPM
22
Cogent economics & finance
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ECONIS (ZBW)
6,946
RePEc
2
Showing
1
-
10
of
6,948
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date (newest first)
date (oldest first)
1
The control of
risk
in financial decisions : illusion or reality
D'Amato, Antonio
;
Mastrolia, Emiliano
- In:
International journal of behavioural accounting and finance
7
(
2023
)
1
,
pp. 41-54
Persistent link: https://www.econbiz.de/10014306746
Saved in:
2
Simultaneous preferences for hedging and doubling down : focal prospects, background positions, and nonconsequentialist conceptualizations of uncertainty
Markle, Alex B.
;
Rottenstreich, Yuval
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5846-5959
Persistent link: https://www.econbiz.de/10011964688
Saved in:
3
The possibilities and consequences of investment decisions by stepwise optimization
Okunevičiūtė Neverauskienė, Laima
; …
- In:
Economic research
35
(
2022
)
1,1
,
pp. 1061-1087
Persistent link: https://www.econbiz.de/10014374968
Saved in:
4
Managing underperformance
risk
in project portfolio selection
Hall, Nicholas G.
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Sim, Melvyn
- In:
Operations research
63
(
2015
)
3
,
pp. 660-675
Persistent link: https://www.econbiz.de/10011292938
Saved in:
5
A model of comparative statics for changes in stochastic returns with dependent risky assets
Dionne, Georges
;
Gollier, Christian
-
1995
Persistent link: https://www.econbiz.de/10001512802
Saved in:
6
The comparative statics of changes in
risk
revisited
Gollier, Christian
-
1991
Persistent link: https://www.econbiz.de/10000827879
Saved in:
7
Empirical applications of duality theory to two problems under uncertainty : optimal hedging and asset demands in a portfolio model
Arshanapalli, Bala Gangadhar
-
1988
Persistent link: https://www.econbiz.de/10000905559
Saved in:
8
A multi-dimensional framework for portfolio management
Hallerbach, Winfried G.
- In:
Essays in decision making : a volume in honour of …
,
(pp. 275-293)
.
1997
Persistent link: https://www.econbiz.de/10001294795
Saved in:
9
A study of evaluations of mutual fund investment strategies
Brockett, Patrick L.
(
contributor
)
- In:
Essays in decision making : a volume in honour of …
,
(pp. 237-274)
.
1997
Persistent link: https://www.econbiz.de/10001294796
Saved in:
10
Asset diversification in Yaari's dual theory
Hadar, Josef
- In:
European economic review : EER
39
(
1995
)
6
,
pp. 1171-1180
Persistent link: https://www.econbiz.de/10001186218
Saved in:
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