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~subject:"Portfolio selection"
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Portfolio selection
Statistical error
2,627
Statistischer Fehler
2,627
Theorie
737
Theory
737
Estimation theory
609
Schätztheorie
609
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361
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360
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334
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307
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194
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166
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105
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105
Zeitreihenanalyse
94
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93
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91
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91
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88
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84
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57
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Tarashev, Nikola A.
6
Carcano, Nicola
3
Stotz, Olaf
3
Zhu, Haibin
3
Beaver, William H.
2
Candelon, Bertrand
2
Cornell, Bradford
2
DeMiguel, Victor
2
Galloppo, Giuseppe
2
Hurlin, Christophe
2
Landsman, Wayne R.
2
Nogales, Francisco J.
2
Stubben, Stephen R.
2
Ammann, Manuel
1
Bade, Benjamin
1
Barroso, Pedro
1
Benjlijel, Bacem
1
Beyer, Jens
1
Bodson, Laurent
1
Briere, Marie
1
Britten-Jones, Mark
1
Byun, Sung Je
1
Caccioli, Fabio
1
Casavecchia, Lorenzo
1
Cataldo, James M.
1
Chakrabarti, Deepayan
1
Chang, Shen-ho
1
Chiu, An An
1
Cogswell, Gary F.
1
Coën, Alain
1
Dall'O, Hakim
1
Dall’O, Hakim
1
Desban, Marc
1
Dillschneider, Yannick
1
Ding, Zhuanxin
1
Diyarbakirlioglu, Erkin
1
Eames, Michael
1
Eriotis, Nikolaos
1
Fieberg, Christian
1
Fouarge, Didier
1
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Journal of banking & finance
3
Quantitative finance
3
The journal of asset management
3
BIS Working Paper
2
Journal of business finance & accounting : JBFA
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
Advances in investment analysis and portfolio management : a research annual
1
Advances in quantitative analysis of finance and accounting : a research annual
1
BIS working papers
1
CEBRIG working paper
1
Cogent economics & finance
1
Discussion paper / Deutsche Bundesbank
1
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Finance : revue de l'Association Française de Finance
1
Financial markets and portfolio management
1
Global journal of business research : GJBR
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of applied finance & banking
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of financial econometrics
1
Journal of investment management : JOIM
1
Journal of risk
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Managerial finance
1
Operations research
1
Rechnungslegung, Steuerung und Aufsicht von Banken : Kapitalmarktorientierung und Internationalisierung ; Festschrift zum 60. Geburtstag von Jürgen Krumnow
1
Reihe: Finanzierung, Kapitalmarkt und Banken
1
Reihe: Portfoliomanagement
1
Research memorandum / METEOR, Universiteit Maastricht, Faculty of Economics and Business Administration
1
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
1
Staff working paper / Bank of Canada
1
The journal of alternative investments
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of finance : the journal of the American Finance Association
1
The journal of financial research
1
The journal of risk model validation
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41
Alternative models for hedging yield curve risk : an empirical comparison
Carcano, Nicola
;
Dall’O, Hakim
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 2991-3000
Persistent link: https://www.econbiz.de/10009374683
Saved in:
42
Empirical performance of loss given default prediction models
Bade, Benjamin
;
Rösch, Daniel
;
Scheule, Harald
- In:
The journal of risk model validation
5
(
2011
)
2
,
pp. 25-44
Persistent link: https://www.econbiz.de/10009356823
Saved in:
43
Robust portfolio allocation under dixcrete asset choice constraints
Gülpınar, Nalân
;
Katata, Kabir
;
Pachamanova, …
- In:
The journal of asset management
12
(
2011/12
)
1
,
pp. 67-83
Persistent link: https://www.econbiz.de/10009127806
Saved in:
44
Tracking error and active portfolio management
Hassan, Nadima el
;
Kofman, Paul
-
2003
Persistent link: https://www.econbiz.de/10002250875
Saved in:
45
A comparison of pre and post modern portfolio theory using resampling
Galloppo, Giuseppe
- In:
Global journal of business research : GJBR
4
(
2010
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10003955402
Saved in:
46
Measuring portfolio credit risk correctly : why parameter uncertainty matters
Tarashev, Nikola A.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2065-2076
Persistent link: https://www.econbiz.de/10008732113
Saved in:
47
Arithmetic mean : a bellwether for unbiased forecasting of portfolio performance
Missiakoulis, Spyros
;
Vasiliou, Dimitrios
;
Eriotis, Nikolaos
- In:
Managerial finance
36
(
2010
)
11
,
pp. 958-968
Persistent link: https://www.econbiz.de/10008778161
Saved in:
48
Dynamic hedge fund style analysis with errors-in-variables
Bodson, Laurent
;
Coën, Alain
;
Hübner, Georges
- In:
The journal of financial research
33
(
2010
)
3
,
pp. 201-221
Persistent link: https://www.econbiz.de/10008939355
Saved in:
49
A generalized approach to portfolio optimization : improving performance by constraining portfolio norms
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Nogales, Francisco J.
- In:
Management science : journal of the Institute for …
55
(
2009
)
5
,
pp. 798-812
Persistent link: https://www.econbiz.de/10003859991
Saved in:
50
Deterministic portfolio selection models, selection bias and an unlikely hero
Phillips, Herbert E.
- In:
Advances in quantitative analysis of finance and …
6
(
2008
),
pp. 179-203
Persistent link: https://www.econbiz.de/10003733878
Saved in:
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