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~person:"Bodie, Zvi"
~person:"Hlouskova, Jaroslava"
~person:"Korn, Ralf"
~person:"Markowitz, Harry"
~person:"Wermers, Russ"
~type_genre:"Article in journal"
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Search: subject_exact:"Portfolio-Insurance"
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Portfolio selection
87
Portfolio-Management
87
Theorie
56
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Bodie, Zvi
Hlouskova, Jaroslava
Korn, Ralf
Markowitz, Harry
Wermers, Russ
Fabozzi, Frank J.
78
Wong, Wing Keung
47
Satchell, Stephen
37
Zaremba, Adam
34
Hammoudeh, Shawkat
33
Auer, Benjamin R.
31
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Zagst, Rudi
31
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30
Li, Duan
30
Platen, Eckhard
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29
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28
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27
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26
Zhou, Guofu
26
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25
Mensi, Walid
25
Young, Virginia R.
25
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23
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Wong, Hoi Ying
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Nguyen, Duc Khuong
21
Van Vuuren, Gary
21
Yao, Haixiang
21
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20
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International journal of theoretical and applied finance
7
Mathematical methods of operations research
6
Journal of investment management : JOIM
5
Mathematical finance : an international journal of mathematics, statistics and financial theory
5
Journal of financial economics
4
The journal of finance : the journal of the American Finance Association
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Decisions in economics and finance : DEF ; a journal of applied mathematics
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Financial analysts' journal : FAJ
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Annual review of financial economics
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European journal of operational research : EJOR
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Insurance / Mathematics & economics
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Journal de la Société de Statistique de Paris
2
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2
Journal of financial and quantitative analysis : JFQA
2
Journal of mathematical economics
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Risks : open access journal
2
The journal of portfolio management : JPM
2
The journal of portfolio management : a publication of Institutional Investor
2
The review of financial studies
2
Applied mathematical finance
1
Computational Management Science : CMS
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Finance a úvěr
1
Finance and stochastics
1
Financial services review : the journal of individual financial management
1
Finanzmarkt und Portfolio-Management
1
IMA journal of management mathematics
1
Interfaces : the INFORMS journal on the practice of operations research
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
International tax and public finance
1
Journal of banking & finance
1
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1
Journal of empirical finance
1
Marchés financiers et gestion de portefeuilles: une mise en perspective des nouveaux outils
1
Mathematics and financial economics
1
OR spectrum : quantitative approaches in management
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OR-Spektrum : quantitative approaches in management
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ECONIS (ZBW)
87
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1
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87
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1
Prospect theory and asset allocation
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 214-240
Persistent link: https://www.econbiz.de/10014494672
Saved in:
2
The impact of large investors on the portfolio optimization of single-family houses in housing markets
Yilmaz, Bilgi
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Computational economics
61
(
2023
)
2
,
pp. 855-873
Persistent link: https://www.econbiz.de/10014228464
Saved in:
3
Optimal portfolios in the presence of stress scenarios : a worst-case approach
Korn, Ralf
;
Müller, Lukas
- In:
Mathematics and financial economics
16
(
2022
)
1
,
pp. 153-185
Persistent link: https://www.econbiz.de/10013167740
Saved in:
4
Cashflow timing vs. discount-rate timing : an examination of mutual fund market-timing skills
Lan, Chunhua
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 694-713
Persistent link: https://www.econbiz.de/10014513397
Saved in:
5
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
6
Robert C. Merton and the science of finance
Bodie, Zvi
- In:
Annual review of financial economics
12
(
2020
),
pp. 19-38
Persistent link: https://www.econbiz.de/10012404616
Saved in:
7
The Gerber statistic : a robust co-movement measure for portfolio optimization
Gerber, Sander
;
Markowitz, Harry
;
Ernst, Philip A.
; …
- In:
The journal of portfolio management : JPM
48
(
2022
)
3
,
pp. 87-102
Persistent link: https://www.econbiz.de/10013175439
Saved in:
8
Optimal portfolio choice with crash risk and model ambiguity
Korn, Ralf
;
Müller, Lukas
- In:
International journal of theoretical and applied …
25
(
2022
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10013189925
Saved in:
9
A worst-case approach for interest rate stresses and stock crashes
Beißer, Marcel
;
Geisinger, Leander
;
Korn, Ralf
- In:
IMA journal of management mathematics
33
(
2022
)
3
,
pp. 491-510
Persistent link: https://www.econbiz.de/10013253394
Saved in:
10
Active investing and the efficiency of security markets
Wermers, Russ
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 5-24
Persistent link: https://www.econbiz.de/10012814349
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