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Search: subject_exact:"Portfolio-Theorie"
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Portfolio selection
971
Portfolio-Management
971
Theorie
436
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436
Capital income
199
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199
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129
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Mitchell, Olivia S.
19
Poterba, James M.
11
Campbell, John Y.
10
Maurer, Raimond
10
Viceira, Luis M.
8
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Brandt, Michael W.
6
Daniel, Kent D.
6
Goetzmann, William N.
6
Lo, Andrew W.
6
Pedersen, Lasse Heje
6
Shleifer, Andrei
6
Shoven, John B.
6
Sialm, Clemens
6
Stambaugh, Robert F.
6
Utkus, Stephen P.
6
Ang, Andrew
5
Bodie, Zvi
5
Branger, Nicole
5
Friedman, Benjamin M.
5
Harvey, Campbell R.
5
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5
Kane, Alex
5
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Munk, Claus
5
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5
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5
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5
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5
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4
Calvet, Laurent E.
4
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4
Cooper, Russell
4
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4
Engle, Robert F.
4
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4
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4
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Journal of banking & finance
Journal of public economics
NBER Working Paper
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
464
Finance research letters
425
European journal of operational research : EJOR
393
Insurance / Mathematics & economics
385
International review of financial analysis
287
Journal of financial economics
268
The journal of asset management
255
The journal of finance : the journal of the American Finance Association
255
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253
Journal of economic dynamics & control
252
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Management science : journal of the Institute for Operations Research and the Management Sciences
209
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205
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199
Finance and stochastics
196
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195
The review of financial studies
194
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178
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International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
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174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
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157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
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140
Economics letters
137
Pacific-Basin finance journal
133
Working paper
133
The journal of wealth management
131
Applied economics letters
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Research in international business and finance
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ECONIS (ZBW)
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91
Information in financial markets : who gets it first?
Swem, Nathan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013463037
Saved in:
92
Forecasting value at risk and expected shortfall using a model with a dynamic omega ratio
Taylor, James W.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463062
Saved in:
93
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
94
A new approach to credit ratings
Pertaia, Giorgi
;
Prokhorov, Artem
;
Uryasev, Stan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013463125
Saved in:
95
Dynamic optimization for multi-goals wealth management
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013463132
Saved in:
96
Reprint of : delegated asset management and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463134
Saved in:
97
A stochastic programming model for dynamic portfolio management with financial derivatives
Barro, Diana
;
Consigli, Giorgio
;
Varun, Vivek
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013463145
Saved in:
98
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
Saved in:
99
Does it pay to invest? : the personal equity risk premium and stock market participation
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449403
Saved in:
100
CEO inside debt and mutual fund investment decisions
Dayani, Arash
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013538944
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