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~subject:"Portfolio selection"
~type_genre:"Dissertation u.a. Prüfungsschriften"
~type_genre:"Graue Literatur"
~type_genre:"Kongress"
~type_genre:"Monografische Reihe"
~type_genre:"Sammelwerk"
~type_genre:"Working Paper"
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Portfolio selection
Theorie
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10,732
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9,892
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9,665
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6,010
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3,927
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3,090
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3,074
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3,053
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Platen, Eckhard
51
McAleer, Michael
43
Maurer, Raimond
39
Mitchell, Olivia S.
37
Campbell, John Y.
35
Guidolin, Massimo
35
Uppal, Raman
35
Hens, Thorsten
31
Gollier, Christian
30
Blake, David
29
Lucas, André
28
Van Wincoop, Eric
28
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27
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26
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25
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24
Jondeau, Eric
24
Weber, Martin
23
Ślepaczuk, Robert
23
Evstigneev, Igor V.
22
Stambaugh, Robert F.
22
Agarwal, Vikas
21
Guiso, Luigi
21
Kelly, Bryan T.
21
Malamud, Semyon
21
Satchell, Stephen
21
Viceira, Luis M.
21
Warnock, Francis E.
21
Pesaran, M. Hashem
20
Pástor, Ľuboš
20
Sentana, Enrique
20
Timmermann, Allan
20
Vries, Casper G. de
20
Gouriéroux, Christian
19
Scaillet, Olivier
19
Hlouskova, Jaroslava
18
Hoesli, Martin
18
Kempf, Alexander
18
Ledoit, Olivier
18
Nijman, Theodore E.
18
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National Bureau of Economic Research
52
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19
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Basel Committee on Banking Supervision
11
Center for Economic Research <Tilburg>
10
Pensions Institute
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Erasmus Research Institute of Management
8
European University Institute / Department of Law
7
Universität Mannheim
7
Federal Reserve Bank of St. Louis
6
Frank J. Fabozzi Associates <New Hope, Pa.>
6
Goethe-Universität Frankfurt am Main
6
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6
Nationalekonomiska Institutionen <Lund>
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5
CFA Institute <Charlottesville, Va.>
5
Federal Reserve System / Division of Research and Statistics
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Institut für Finanzdienstleistungen Zug
5
Institut für Weltwirtschaft
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International Association for the Study of Insurance Economics
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Judge Institute of Management Studies
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Asset Management Association Switzerland
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Bank für Internationalen Zahlungsausgleich
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4
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4
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4
Zentrum für Europäische Wirtschaftsforschung
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
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3
Chambre de commerce et d'industrie de Paris
3
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221
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208
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145
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124
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106
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105
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99
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82
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78
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71
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69
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66
IMF working papers
62
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60
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54
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53
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40
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38
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36
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35
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34
Dissertation Series CentER
34
International finance discussion papers
33
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31
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30
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28
Econometric Institute research papers
27
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27
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26
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ECONIS (ZBW)
7,017
EconStor
2
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1
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7,019
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date (newest first)
date (oldest first)
1
Knowledge
, economy, society : challenges and development of modern finance and information technology in changing market conditions
Malina, Anna
(
ed.
);
Węgrzyn, Ryszard
(
ed.
)
-
Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
;
…
-
2016
Persistent link: https://www.econbiz.de/10011762670
Saved in:
2
Fake alpha
Müller, Marcel
;
Rosenberger, Tobias
;
Uhrig-Homburg, …
-
2017
systematically misinterpret managers' skill. When investors are unable to correctly quantify risk because they have no
knowledge
of …
Persistent link: https://www.econbiz.de/10011590851
Saved in:
3
Optimal
management
of debt-to-GDP ratio with regime-switching interest rate
Ferrari, Giorgio
;
Rodosthenous, Neofytos
-
2018
knowledge
, such a problem has not been previously solved in the literature. We show that it is optimal for the government to … results by a detailed numerical study on the sensitivity of the optimal debt ratio
management
policy with respect to the model …
Persistent link: https://www.econbiz.de/10011891920
Saved in:
4
Supply portfolio concentration in outsourced
knowledge
-based services
Moeen, Mahka
;
Somaya, Deepak
;
Mahoney, Joseph Timothy
-
2011
Persistent link: https://www.econbiz.de/10009316795
Saved in:
5
Once a trader, always a trader : the role of traders in fund
management
Cici, Gjergji
;
Schuster, Philipp
;
Weishaupt, Franziska
-
2024
study the role of traders in investment
management
, we document that trader managers identify and exploit short-term trading … managers exhibit sophisticated risk
management
behavior: They reduce credit risk during periods of market stress and take more …
Persistent link: https://www.econbiz.de/10014467713
Saved in:
6
Artificial intelligence in asset
management
Bartram, Söhnke M.
;
Branke, Jürgen
;
Motahari, Mehrshad
-
2020
-
This revision 01 April 2020
Persistent link: https://www.econbiz.de/10012217351
Saved in:
7
Risk
management
and derivatives losses
Levin-Konigsberg, Gabriel
;
Stein, Hillary
;
García …
-
2023
-
This version: July 2023
Even though financial risk
management
has the ability to generate value, the use of financial derivatives among … transactions predicts future derivatives use. Using a regression kink design to measure the impact of decoupling on risk
management
…
Persistent link: https://www.econbiz.de/10014414181
Saved in:
8
Machine learning applied to active fixed-income portfolio
management
: a lasso logit approach
De Luis, Mercedes
;
Rodríguez, Emilio
;
Torres, Diego
-
2023
Persistent link: https://www.econbiz.de/10014366195
Saved in:
9
Interbank asset-liability networks with fire sale
management
Feinstein, Zachary
;
Hałaj, Grzegorz
-
2023
Interconnectedness is an inherent feature of the modern financial system. While it contributes to efficiency of financial services, it also creates structural vulnerabilities: pernicious shock transmission and amplification impacting banks' capitalization. This has recently been seen during the...
Persistent link: https://www.econbiz.de/10014278677
Saved in:
10
Saddlepoint approximations for credit portfolio distributions with applications in equity risk
management
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014518798
Saved in:
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