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subject:"Portfolio selection"
subject:"Risiko"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Maurer, Raimond"
~person:"Satchell, Stephen"
~person:"Viceira, Luis M."
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Portfolio selection
Risiko
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Maurer, Raimond
Satchell, Stephen
Viceira, Luis M.
Simonian, Joseph
5
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The journal of portfolio management : JPM
Working paper / National Bureau of Economic Research, Inc.
10
NBER Working Paper
9
NBER working paper series
8
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
8
DAE working paper
5
Quantitative finance series
5
Michigan Retirement Research Center Research Paper
4
Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
4
Advances in portfolio construction and implementation
3
CFS working paper series
3
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
3
Journal of banking & finance
3
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
3
Cambridge working papers in economics
2
Discussion paper / Centre for Economic Policy Research
2
Discussion paper series / Harvard Institute of Economic Research
2
Finanzmarkt und Portfolio-Management
2
Journal of economic dynamics & control
2
Quantitative Finance Ser
2
Quantitative finance
2
Research paper / International Center for Financial Asset Management and Engineering
2
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
2
The American economic review
2
The analytics of risk model validation
2
Wharton Pension Research Council Working Paper
2
Working papers / Financial Institutions Center
2
Applied mathematical finance
1
Asset and liability management tools
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Birkbeck working papers in economics and finance : BWPEF
1
Bulletin of economic research
1
Butterworth-Heinemann finance
1
Die Bank
1
Discussion paper in financial economics : FE
1
Elsevier finance
1
European finance review : the official journal of the European Finance Association
1
European journal of operational research : EJOR
1
Financial analysts journal : FAJ
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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Risk in risk aversion
Wilcox, Jarrod
;
Satchell, Stephen
- In:
The journal of portfolio management : JPM
49
(
2022
)
1
,
pp. 10-21
Persistent link: https://www.econbiz.de/10014232166
Saved in:
2
Expected surplus growth compared with mean-variance optimization
Wilcox, Jarrod
;
Satchell, Stephen
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 145-159
Persistent link: https://www.econbiz.de/10012486057
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