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Portfolio selection
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Fabozzi, Frank J.
124
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Guidolin, Massimo
41
Ang, Andrew
40
Li, Duan
38
Lo, Andrew W.
38
Markowitz, Harry
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37
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36
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Post, Thierry
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32
Viceira, Luis M.
32
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29
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29
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29
Lucas, André
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28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Jarrow, Robert A.
26
McAleer, Michael
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Van Wincoop, Eric
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Wang, Ruodu
26
Bacchetta, Philippe
25
Gouriéroux, Christian
25
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National Bureau of Economic Research
255
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>
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
Universität Mannheim
5
World Bank
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Federal Reserve Bank of San Francisco
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
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
Birkbeck College / Department of Economics
2
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Insurance / Mathematics & economics
278
European journal of operational research : EJOR
271
Journal of banking & finance
251
NBER working paper series
249
Working paper / National Bureau of Economic Research, Inc.
204
NBER Working Paper
198
Journal of economic dynamics & control
169
Finance research letters
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
Research paper series / Swiss Finance Institute
124
Quantitative finance
120
The journal of portfolio management : a publication of Institutional Investor
106
Journal of financial economics
102
The review of financial studies
102
Risks : open access journal
98
The journal of finance : the journal of the American Finance Association
98
Management science : journal of the Institute for Operations Research and the Management Sciences
96
Journal of empirical finance
93
Discussion paper / Centre for Economic Policy Research
88
Swiss Finance Institute Research Paper
88
Economic modelling
86
International review of economics & finance : IREF
84
Economics letters
82
The European journal of finance
81
The journal of asset management
77
Mathematics and financial economics
71
Computational economics
70
International review of financial analysis
70
Journal of risk and financial management : JRFM
70
The North American journal of economics and finance : a journal of financial economics studies
70
Mathematical methods of operations research
68
SpringerLink / Bücher
68
Applied economics
65
The journal of portfolio management : JPM
65
Discussion paper / Tinbergen Institute
64
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
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81
Institutions as investments
Bates, Robert H.
-
1996
Persistent link: https://www.econbiz.de/10000948531
Saved in:
82
Institutional investments
1952
Persistent link: https://www.econbiz.de/10003024382
Saved in:
83
The Arab League : export earnings and economic development
Gouvea Neto, Raúl de
;
Vora, Gautam
- In:
Modern economy
8
(
2017
)
4
,
pp. 604-641
Persistent link: https://www.econbiz.de/10011694698
Saved in:
84
Tracking global demand for emerging market sovereign debt
Arslanalp, Serkan
;
Tsuda, Takahiro
-
2014
Persistent link: https://www.econbiz.de/10010359857
Saved in:
85
Development finance or financial accumulation for asset managers? : the perils of the global shadow banking system in developing countries
Musthaq, Fathimath
- In:
New political economy
26
(
2021
)
4
,
pp. 554-573
Persistent link: https://www.econbiz.de/10012608946
Saved in:
86
The long-run effects of portfolio capital inflow booms in developing countries : permanent structural hangovers after short-term financial euphoria
Botta, Alberto
-
2018
Persistent link: https://www.econbiz.de/10011955161
Saved in:
87
Stress testing in a value at risk framework
Kupiec, Paul H.
- In:
The journal of derivatives : the official publication …
6
(
1998
)
1
,
pp. 7-24
Persistent link: https://www.econbiz.de/10001248811
Saved in:
88
Equity style allocation : a nonparametric approach
Subbiah, Mohan
;
Fabozzi, Frank J.
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 141-164
Persistent link: https://www.econbiz.de/10011485142
Saved in:
89
Optimal Asian multi-currency strategy portfolios with exact risk attribution
Los, Cornelis Albertus
- In:
Financial risk and financial risk management
,
(pp. 215-260)
.
2002
Persistent link: https://www.econbiz.de/10001755645
Saved in:
90
Essays on information, hedging, volatility in financial market
Xiao, Yajun
-
2009
Persistent link: https://www.econbiz.de/10003916641
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