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~institution:"International Center for Financial Asset Management and Engineering"
~language:"deu"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Supply chain"
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Portfolio selection
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Portfolio-Management
10
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7
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3
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3
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1987-2001
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Hoesli, Martin
2
Menoncin, Francesco
2
Scaillet, Olivier
2
Adjaoute, Kpate
1
Battocchio, Paolo
1
Berk, Jonathan B.
1
Chen, Kaifeng
1
Danthine, Jean-Pierre
1
Demchuk, Andriy
1
Ehling, Paul
1
Green, Richard C.
1
Hamelink, Foort
1
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1
Jondeau, Eric
1
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1
Passow, Alexander
1
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1
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1
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International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
609
Springer Fachmedien Wiesbaden
71
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40
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36
World Bank
27
Springer-Verlag GmbH
22
Springer International Publishing
21
Institute of Finance and Accounting <London>
19
Information Resources Management Association
18
Center for Economic Research <Tilburg>
15
Erasmus Research Institute of Management
15
Frank J. Fabozzi Associates <New Hope, Pa.>
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World Bank Group
15
Verlag Dr. Kovač
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Books on Demand GmbH <Norderstedt>
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Bundesvereinigung Logistik
13
Universität Mannheim
13
International Finance Corporation
12
Rodney L. White Center for Financial Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Basel Committee on Banking Supervision
11
Bundesverband Materialwirtschaft, Einkauf und Logistik
11
Eric Cuvillier <Firma>
11
Europäische Kommission / Gemeinsame Forschungsstelle
11
Fisher Investments Inc. <Woodside, Calif.>
11
Kogan Page Ltd. <London>
11
Friedrich-Schiller-Universität Jena
10
Pensions Institute
10
Technische Universität Hamburg / Institut für Logistik und Unternehmensführung
10
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10
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10
epubli GmbH
10
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9
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9
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9
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9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Walter de Gruyter GmbH & Co. KG
9
Council of Supply Chain Management Professionals
8
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ECONIS (ZBW)
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The maximum drawdown as a risk measure : the role of real estate in the optimal portfolio revisited
Hamelink, Foort
(
contributor
);
Hoesli, Martin
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791461
Saved in:
2
Mortality risk and real optimal asset allocation for pension funds
Menoncin, Francesco
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865031
Saved in:
3
Optimal Asset Allocation for Pension Funds Under Mortality Risk During the Accumulation and Decumulation Phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795066
Saved in:
4
Quantitative selection of long-short hedge funds
Chen, Kaifeng
(
contributor
);
Passow, Alexander
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864630
Saved in:
5
International evidence on real estate as a portfolio diversifier
Hoesli, Martin
(
contributor
);
Lekander, Jon
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791443
Saved in:
6
Geographical versus industrial diversification : a mean variance spanning approach
Ehling, Paul
(
contributor
);
Ramos, Sofia B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791454
Saved in:
7
Portfolio diversification in Europe
Adjaoute, Kpate
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791457
Saved in:
8
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
9
Portfolio optimization with concave transaction costs
Demchuk, Andriy
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865036
Saved in:
10
The allocation of assets under higher moments
Jondeau, Eric
(
contributor
);
Rockinger, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791441
Saved in:
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