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~subject:"Portfolio selection"
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Portfolio selection
Risk
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Fabozzi, Frank J.
57
Maurer, Raimond
28
Kane, Alex
23
Wang, Ruodu
23
Marcus, Alan J.
22
Lee, Cheng F.
21
Bodie, Zvi
20
Kelly, Bryan T.
19
Gollier, Christian
18
Engle, Robert F.
17
Rosazza Gianin, Emanuela
16
Steiner, Manfred
16
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15
Giglio, Stefano
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Tille, Cédric
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Albrecht, Peter
14
Righi, Marcelo Brutti
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Bali, Turan G.
13
Elton, Edwin J.
13
Van Wincoop, Eric
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Weber, Martin
13
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Guerard, John Baynard
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Guidolin, Massimo
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Huang, Xiaoxia
12
Satchell, Stephen
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Spremann, Klaus
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Vanduffel, Steven
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Eeckhoudt, Louis R.
11
Kakushadze, Zura
11
Mao, Tiantian
11
Markowitz, Harry
11
Csóka, Péter
10
Dichtl, Hubert
10
Diebold, Francis X.
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Furman, Edward
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Gruber, Martin Jay
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Hou, Kewei
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National Bureau of Economic Research
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Fisher Investments Inc. <Woodside, Calif.>
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Frank J. Fabozzi Associates <New Hope, Pa.>
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Börsen-Buchverlag
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
FinanzBuch Verlag
3
Institute of Finance and Accounting <London>
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Verlag Franz Vahlen
3
Association for Investment Management and Research
2
Bank für Internationalen Zahlungsausgleich
2
CFA Institute <Charlottesville, Va.>
2
Friedrich-Schiller-Universität Jena
2
Technische Universität Chemnitz
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Bank of Canada
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Basel Committee on Banking Supervision
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CFA Institute <Charlottesville, Va.> / Research Foundation
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Center for Economic Research <Tilburg>
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Chambre de commerce et d'industrie de Paris
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Chartered Alternative Investment Analyst Association
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Columbia University / Graduate School of Business
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Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
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Deutschland / Bundesamt für Bauwesen und Raumordnung
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Edward Elgar Publishing
1
Eric Cuvillier <Firma>
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Finanz Colloquium Heidelberg
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Insurance / Mathematics & economics
123
European journal of operational research : EJOR
108
Finance research letters
91
Journal of banking & finance
82
Risks : open access journal
65
NBER working paper series
64
The journal of asset management
58
International review of financial analysis
48
NBER Working Paper
46
International review of economics & finance : IREF
42
Quantitative finance
42
Working paper / National Bureau of Economic Research, Inc.
41
Journal of financial economics
40
Journal of empirical finance
39
Applied economics
36
Research paper series / Swiss Finance Institute
34
The journal of portfolio management : a publication of Institutional Investor
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : JPM
31
Journal of risk and financial management : JRFM
30
Economic modelling
29
The European journal of finance
29
Wiley finance series
29
International journal of theoretical and applied finance
28
Wiley trading series
28
Finance and stochastics
27
Discussion paper / Tinbergen Institute
26
Discussion paper / Centre for Economic Policy Research
25
Economics letters
25
Journal of economic dynamics & control
25
Journal of international financial markets, institutions & money
24
Journal of risk
24
The journal of investing
24
Scandinavian actuarial journal
23
Journal of investment management : JOIM
22
Mathematics and financial economics
22
The review of financial studies
22
Discussion papers / CEPR
21
Journal of financial and quantitative analysis : JFQA
21
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ECONIS (ZBW)
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1
Firm size and
risk
taking in Malaysia's insurance industry
Tuan Hock Ng
;
Chong, Lee Lee
;
Bin Ismail, Hishamuddin
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
4
,
pp. 378-391
Persistent link: https://www.econbiz.de/10009788829
Saved in:
2
Risk
management model within an alternative investment fund (AIF) : SIF Moldova case study
Ciocea, Costel
- In:
Studies and scientific researches / Faculty of Economic …
24
(
2016
),
pp. 29-35
Persistent link: https://www.econbiz.de/10011802226
Saved in:
3
Event portfolios : asset value,
risk
and returns
Andersson, Tommy Daniel
;
Getz, Donald
;
Gration, David
; …
- In:
International journal of event and festival management
8
(
2017
)
3
,
pp. 226-243
Persistent link: https://www.econbiz.de/10011803841
Saved in:
4
Risk
attitudes and asset diversification : evidence from Ghana
Asuming, Patrick Opoku
- In:
Journal of international development : the journal of …
35
(
2023
)
5
,
pp. 915-960
Persistent link: https://www.econbiz.de/10014336712
Saved in:
5
Price trends & investment probabilities
Dussault, Thomas L.
-
2006
Persistent link: https://www.econbiz.de/10000322168
Saved in:
6
The complete trading course : price patterns, strategies, set-ups, and execution tactics
Rosenbloom, Corey
-
2011
Persistent link: https://www.econbiz.de/10008901587
Saved in:
7
High-frequency trading models
Ye, Gewei
-
2011
Persistent link: https://www.econbiz.de/10008823075
Saved in:
8
Getting started in swing trading
Thomsett, Michael C.
-
2007
Persistent link: https://www.econbiz.de/10003565493
Saved in:
9
Trade like a casino : find your edge, manage
risk
, and win like the house
Weissman, Richard L.
-
2011
Persistent link: https://www.econbiz.de/10009356379
Saved in:
10
The new trading for a living : psychology, discipline, trading tools and systems,
risk
control, trade management
Elder, Alexander
-
2014
-
Hoboken, NJ : Wiley
Persistent link: https://www.econbiz.de/10011326382
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