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Hierarchical Risk Parity Using...
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United States
Portfolio-Management
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Theorie
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Theory
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Börsenkurs
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USA
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2,966
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2,914
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Fabozzi, Frank J.
37
Warnock, Francis E.
27
Poterba, James M.
17
Guidolin, Massimo
16
Guerard, John Baynard
13
Lo, Andrew W.
13
Mitchell, Olivia S.
13
Campbell, John Y.
12
Viceira, Luis M.
12
Curcuru, Stephanie E.
11
Ferson, Wayne E.
10
Hammoudeh, Shawkat
10
Lakonishok, Josef
10
Pástor, Ľuboš
10
Cici, Gjergji
9
Daniel, Kent
9
Diebold, Francis X.
9
Fratzscher, Marcel
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Jordan, Bradford D.
9
Shoven, John B.
9
Straub, Roland
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Andersen, Torben
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Ang, Andrew
8
Choi, James J.
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Goetzmann, William N.
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Hong, Harrison G.
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Kelly, Bryan T.
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Kumar, Alok
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Laibson, David I.
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MacKinlay, Archie Craig
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Madrian, Brigitte C.
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Post, Thierry
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Association for Investment Management and Research
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Federal Reserve Bank of St. Louis
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FinanzBuch Verlag
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University of Chicago / Center for Research in Security Prices
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Erasmus Research Institute of Management
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Financial Times Limited
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Universität Mannheim
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Brookings Institution
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Business Information Centre <Toronto>
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Catalyst Institute <Chicago, Ill.>
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Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
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Deutsche Forschungsgemeinschaft
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European University Institute / Department of Law
1
Federal Reserve Bank of Kansas City / Research Division
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Federal Reserve System / Board of Governors
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Goethe-Universität Frankfurt am Main
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Goldman Sachs
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Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
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International Meeting on Financial Innovation <2, 1989, Mailand>
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Internationaler Währungsfonds
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Johns Hopkins University / Department of Economics
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London School of Economics and Political Science
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Mid-America Institute for Public Policy Research <Chicago, Ill.>
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New York Institute of Finance
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Nomos Verlagsgesellschaft
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Nomura-Shihon-Shijō-Kenkyūsho <Tokio>
1
Oxford Financial Research Centre
1
Product Development & Management Association
1
Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
1
Technische Universität Ilmenau
1
The Wharton Financial Institutions Center
1
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Working paper / National Bureau of Economic Research, Inc.
153
The review of financial studies
98
The journal of finance : the journal of the American Finance Association
93
Journal of financial and quantitative analysis : JFQA
50
Discussion paper / Centre for Economic Policy Research
37
Journal of banking & finance
37
International review of financial analysis
29
The journal of asset management
29
Journal of financial economics
28
The journal of portfolio management : a publication of Institutional Investor
28
The journal of futures markets
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Working paper
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NBER working paper series
20
The financial review : the official publication of the Eastern Finance Association
19
The journal of real estate finance and economics
19
Applied financial economics
17
The journal of alternative investments
17
The journal of investing
17
Finance and economics discussion series
16
The journal of business : B
16
Finance research letters
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International finance discussion papers
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International review of economics & finance : IREF
15
The North American journal of economics and finance : a journal of financial economics studies
15
Applied economics
14
Real estate economics : journal of the American Real Estate and Urban Economics Association
14
Research paper series / Swiss Finance Institute
14
The American economic review
14
Journal of empirical finance
13
The journal of financial research
13
The journal of fixed income
13
Working papers / Rodney L. White Center for Financial Research
13
Financial services review : the journal of individual financial management
12
Review of financial economics : RFE
11
Review of quantitative finance and accounting
11
The journal of real estate research
11
The review of economics and statistics
11
Journal of economics and finance
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Journal of money, credit and banking : JMCB
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ECONIS (ZBW)
2,978
RePEc
4
EconStor
2
USB Cologne (EcoSocSci)
1
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1
Income inequality : a state-by-state complex network analysis
Gkonkas, Periklēs
;
Gupta, Rangan
;
Miller, Stephen M.
; …
-
2016
Persistent link: https://www.econbiz.de/10011547654
Saved in:
2
Almost all Berge graphs are perfect
Prömel, Hans Jürgen
;
Steger, Angelika
-
1991
Persistent link: https://www.econbiz.de/10000821427
Saved in:
3
Graph efficiency and productivity measures : an application to US agriculture
Zofío, José L.
;
Lovell, C. A. Knox
- In:
Applied economics
33
(
2001
)
11
,
pp. 1433-1442
Persistent link: https://www.econbiz.de/10001602937
Saved in:
4
Setup minization techniques for comparability graphs
Faigle, Ulrich
;
Schrader, Rainer
-
1985
Persistent link: https://www.econbiz.de/10000008549
Saved in:
5
Keystone sector identification
Kilkenny, Maureen
;
Nalbarte, Laura
- In:
Trade, networks and hierarchies : modeling regional and …
,
(pp. 289-314)
.
2002
Persistent link: https://www.econbiz.de/10001679582
Saved in:
6
Ant Local Search and its efficient adaptation to graph colouring
Plumettaz, M.
;
Schindl, D.
;
Zufferey, Nicolas
- In:
Journal of the Operational Research Society : OR
61
(
2010
)
5
,
pp. 819-826
Persistent link: https://www.econbiz.de/10003974040
Saved in:
7
A supernodal formulation of vertex colouring with applications in course timetabling
Burke, Edmund K.
;
Mareček, Jakub
;
Parkes, Andrew J.
; …
-
2010
Persistent link: https://www.econbiz.de/10008655147
Saved in:
8
A simpler characterization of a spectral lower bound on the clique number
Yıldırım, E. Alper
- In:
Mathematical methods of operations research
71
(
2010
)
2
,
pp. 267-281
Persistent link: https://www.econbiz.de/10003958355
Saved in:
9
Dynamic structure of the US financial systems
Khashanah, Khaldoun
;
Miao, Linyan
- In:
Studies in economics and finance
28
(
2011
)
4
,
pp. 321-339
Persistent link: https://www.econbiz.de/10009388606
Saved in:
10
Minimum degree, edge-connectivity and radius
Wu, Baoyindureng
;
An, Xinhui
;
Liu, Guojie
;
Yan, Guiying
; …
- In:
Journal of combinatorial optimization
26
(
2013
)
3
,
pp. 585-591
Persistent link: https://www.econbiz.de/10010204543
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