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Portfolio selection
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1976-2014
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Albrecht, Peter
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Weber, Martin
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Germann, Maximilian
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Gohl, Sebastian D.
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Huggenberger, Markus
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Müller-Dethard, Jan
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Universität Mannheim
National Bureau of Economic Research
886
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
51
Institut für Schweizerisches Bankwesen <Zürich>
35
Springer Fachmedien Wiesbaden
31
Institute of Finance and Accounting <London>
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HAL
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National Centre of Competence in Research North South <Bern>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Ekonomiska forskningsinstitutet <Stockholm>
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Rodney L. White Center for Financial Research
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Federal Reserve Bank of St. Louis
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Erasmus Research Institute of Management
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Frank J. Fabozzi Associates <New Hope, Pa.>
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International Center for Financial Asset Management and Engineering
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Basel Committee on Banking Supervision
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Center for Economic Research <Tilburg>
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Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
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Fisher Investments Inc. <Woodside, Calif.>
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OECD
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World Bank
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Verlag Dr. Kovač
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Chambre de commerce et d'industrie de Paris
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Federal Reserve System / Division of Research and Statistics
9
International Monetary Fund
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Manchester Business School
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Federal Reserve Bank of San Francisco
8
FinanzBuch Verlag
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Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät
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ECONIS (ZBW)
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Tail risk managed investment strategies
Rickenberg, Lars
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2020
Persistent link: https://www.econbiz.de/10012483347
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Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
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2018
Persistent link: https://www.econbiz.de/10012002196
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3
Quantifizierung und Analyse des Kapitalbedarfs für Marktpreisrisiken
Huggenberger, Markus
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2016
Persistent link: https://www.econbiz.de/10011525434
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4
Skewness and its impact on financial markets
Regele, Tobias Ulrich Joachim
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2015
Persistent link: https://www.econbiz.de/10011443065
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5
Financial decision making - the role of realization, portfolio composition and biased belief formation
Müller-Dethard, Jan
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2020
Persistent link: https://www.econbiz.de/10012628793
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6
Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
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2019
Persistent link: https://www.econbiz.de/10012018961
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7
Portfolio choice of financial institutions and sovereigns : implications for financial stability
Eidam, Frederik
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2018
Persistent link: https://www.econbiz.de/10012179659
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8
Delegated investing and the role of investment outcomes, quality, and trust
Germann, Maximilian
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2018
Persistent link: https://www.econbiz.de/10012123133
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9
Essays on belief-driven stock price fluctuations
Merkel, Sebastian
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2018
Persistent link: https://www.econbiz.de/10012167091
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