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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
146
Maurer, Raimond
78
Platen, Eckhard
58
Gollier, Christian
55
Korn, Ralf
48
Mitchell, Olivia S.
47
Guidolin, Massimo
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Uppal, Raman
45
Satchell, Stephen
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Ang, Andrew
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Campbell, John Y.
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Markowitz, Harry
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Post, Thierry
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Levy, Haim
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Lo, Andrew W.
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Prigent, Jean-Luc
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Escobar, Marcos
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Li, Duan
34
Zagst, Rudi
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Bodie, Zvi
33
Vanduffel, Steven
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Wang, Ruodu
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Başak, Suleyman
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Kane, Alex
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Schenk-Hoppé, Klaus Reiner
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Van Wincoop, Eric
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Wong, Hoi Ying
31
Härdle, Wolfgang
30
Hens, Thorsten
29
Kraft, Holger
29
Račev, Svetlozar T.
29
Blake, David
28
Bonaparte, Yosef
28
Gomes, Francisco J.
28
Lucas, André
28
Madan, Dilip B.
28
Albrecht, Peter
27
Bayraktar, Erhan
27
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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
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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
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
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Centre for Economic Policy Research
3
Chambre de commerce et d'industrie de Paris
3
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
335
Insurance
299
Journal of banking & finance
287
NBER working paper series
272
Finance research letters
227
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
148
Journal of financial economics
142
Management science : journal of the Institute for Operations Research and the Management Sciences
141
The journal of portfolio management : a publication of Institutional Investor
133
Risks : open access journal
129
Research paper series / Swiss Finance Institute
123
Journal of empirical finance
122
The journal of finance : the journal of the American Finance Association
117
Economics letters
113
The review of financial studies
103
International review of financial analysis
102
The European journal of finance
102
International review of economics & finance : IREF
100
Economic modelling
96
Computational economics
90
Applied economics
88
Discussion paper / Centre for Economic Policy Research
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
80
Discussion papers / CEPR
78
Mathematics and financial economics
78
Journal of asset management
77
Journal of risk and financial management : JRFM
76
Discussion paper / Tinbergen Institute
74
SpringerLink / Bücher
71
Mathematical methods of operations research
68
Journal of financial and quantitative analysis : JFQA
65
Journal of investment management : JOIM
63
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ECONIS (ZBW)
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1
Hedging and non-hedging trading strategies on commodities using the d-Backtest PS method : optimized trading system hedging
Vezeris, Dimitrios Th.
;
Kyrgos, Themistoklis S.
; …
- In:
Investment management and financial innovations
15
(
2018
)
3
,
pp. 351-369
Persistent link: https://www.econbiz.de/10012055584
Saved in:
2
Sharing asymmetric tail risk : smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012601997
Saved in:
3
Sharing asymmetric tail risk: smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipińska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012620824
Saved in:
4
Sharing asymmetric tail risk : smoothing, asset prices and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012700479
Saved in:
5
A closed-form mean-variance-skewness portfolio strategy
Zhen, Fang
;
Chen, Jingnan
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10013553596
Saved in:
6
Sharing asymmetric tail risk smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipińska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10013259540
Saved in:
7
Expected shortfall in the presence of
asymmetry
and long memory : an application to Vietnamese stock markets
Walther, Thomas
- In:
Pacific accounting review
29
(
2017
)
2
,
pp. 132-151
Persistent link: https://www.econbiz.de/10011703972
Saved in:
8
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
Journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
9
The impact of global economic policy uncertainty on portfolio optimization : a Black-Litterman approach
Han, Yingwei
;
Li, Jie
- In:
International review of financial analysis
86
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248289
Saved in:
10
An order of
asymmetry
in copulas, and implications for risk management
Siburg, Karl Friedrich
;
Stehling, Katharina
;
Stoimenov, …
- In:
Insurance
68
(
2016
),
pp. 241-247
Persistent link: https://www.econbiz.de/10011493850
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