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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~person:"Munk, Claus"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
Risiko
Portfolio-Management
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3
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Munk, Claus
Liesiö, Juuso
12
Salo, Ahti A.
10
Fabozzi, Frank J.
8
Levy, Moshe
8
Baptista, Alexandre M.
7
Li, Duan
7
Steuer, Ralph E.
7
Zenios, Stauros Andrea
7
Alexander, Gordon J.
6
Kraft, Holger
6
Balbás de la Corte, Alejandro
5
Branger, Nicole
5
Grechuk, Bogdan
5
Levy, Haim
5
Prigent, Jean-Luc
5
Rösch, Daniel
5
Topaloglou, Nikolas
5
Utz, Sebastian
5
Zabarankin, Michael
5
Zhang, Wei-guo
5
Bodnar, Taras
4
Boonen, Tim J.
4
Brandtner, Mario
4
Chen, An
4
Forsyth, Peter A.
4
Kerstens, Kristiaan
4
Koedijk, Kees
4
Lioui, Abraham
4
Mahayni, Antje
4
Mulvey, John M.
4
Nogales, Francisco J.
4
Palczewski, Jan
4
Post, Thierry
4
Schmid, Wolfgang
4
Speranza, Maria Grazia
4
Uryasev, Stan
4
Van de Woestyne, Ignace
4
Vanduffel, Steven
4
Wimmer, Maximilian
4
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European journal of operational research : EJOR
Journal of banking & finance
Journal of economic dynamics & control
5
Publications from Department of Management
3
SAFE working paper
3
Annals of finance
1
Essays on empirical asset pricing and consumption-portfolio choice
1
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
1
European finance review : the official journal of the European Finance Association
1
International review of economics & finance : IREF
1
Journal of financial economics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Netspar Discussion Paper
1
Working paper
1
Working paper / Institut for Finansiering, Handelshøjskolen i København
1
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
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ECONIS (ZBW)
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1
Bequest motives in consumption-portfolio decisions with recursive utility
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461758
Saved in:
2
A mean-variance benchmark for household portfolios over the life cycle
Munk, Claus
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012489202
Saved in:
3
Predictors and portfolios over the life cycle
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
100
(
2019
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012162427
Saved in:
4
Robust portfolio choice with ambiguity and learning about return predictability
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1397-1411
Persistent link: https://www.econbiz.de/10009729098
Saved in:
5
Optimal consumption and investment strategies with stochastic interest rates
Munk, Claus
;
Sørensen, Carsten
- In:
Journal of banking & finance
28
(
2004
)
8
,
pp. 1987-2013
Persistent link: https://www.econbiz.de/10002118373
Saved in:
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