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Portfolio selection
570
Portfolio-Management
570
Theorie
239
Theory
239
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131
Kapitaleinkommen
131
Anlageverhalten
80
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Fabozzi, Frank J.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Drew, Michael E.
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
Tzeng, Larry Y.
3
Uryasev, Stan
3
Verbeek, Marno
3
Ziemba, William T.
3
Angelidis, Timotheos
2
Annaert, Jan
2
Armstrong, John
2
Atella, Vincenzo
2
Behr, Patrick
2
Bertrand, Philippe
2
Bianchi, Robert
2
Bierwag, Gerald O.
2
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Journal of banking & finance
International journal of project management : the journal of The International Project Management Association
1,142
European journal of operational research : EJOR
550
NBER working paper series
545
Working paper / National Bureau of Economic Research, Inc.
464
Finance research letters
414
Insurance / Mathematics & economics
390
NBER Working Paper
389
International journal of managing projects in business
386
SpringerLink / Bücher
372
Project management journal : PMJ
308
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
Management science : journal of the Institute for Operations Research and the Management Sciences
234
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
214
Applied economics
206
Journal of empirical finance
199
Quantitative finance
197
Finance and stochastics
196
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
177
Economic modelling
176
The European journal of finance
171
International journal of project organisation & management : IJPOM
164
Journal of risk and financial management : JRFM
163
The North American journal of economics and finance : a journal of financial economics studies
159
Project management journal
156
IEEE transactions on engineering management : EM
153
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Economics letters
140
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ECONIS (ZBW)
570
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1
A note on market-neutral portfolio selection
Kwan, Clarence C. Y.
- In:
Journal of banking & finance
23
(
1999
)
5
,
pp. 773-799
Persistent link: https://www.econbiz.de/10001379065
Saved in:
2
The performance of global bond mutual funds
Detzler, Miranda Lam
- In:
Journal of banking & finance
23
(
1999
)
8
,
pp. 1195-1217
Persistent link: https://www.econbiz.de/10001391607
Saved in:
3
Factors influencing the decisions of bank managers : the evidence from investment portfolios
Heggestad, Arnold A.
- In:
Journal of banking & finance
16
(
1992
)
4
,
pp. 813-829
Persistent link: https://www.econbiz.de/10001126188
Saved in:
4
A note on an interest rate immunization strategy
Okunev, John
- In:
Journal of banking & finance
16
(
1992
)
4
,
pp. 791-797
Persistent link: https://www.econbiz.de/10001126190
Saved in:
5
Durations for portfolios of bonds priced on different term structures
Bierwag, Gerald O.
- In:
Journal of banking & finance
16
(
1992
)
4
,
pp. 705-714
Persistent link: https://www.econbiz.de/10001126196
Saved in:
6
Performance of currency portfolios chosen by a Bayesian technique : 1967 - 1985
Dumas, Bernard
- In:
Journal of banking & finance
14
(
1990
)
2
,
pp. 539-558
Persistent link: https://www.econbiz.de/10001092350
Saved in:
7
Interest-rate risk and the pricing of depository financial intermediary common stock : empirical evidence
Yourougou, Pierre
- In:
Journal of banking & finance
14
(
1990
)
4
,
pp. 803-820
Persistent link: https://www.econbiz.de/10001096373
Saved in:
8
Potential gains from international portfolio diversification and inter-temporal stability and seasonality in international stock market relationships
Meriç, İlhan
- In:
Journal of banking & finance
13
(
1989
)
4
,
pp. 627-648
Persistent link: https://www.econbiz.de/10001075366
Saved in:
9
Stock prices, asset portfolios and macroeconomic variables in ten European countries
Asprem, Mads
- In:
Journal of banking & finance
13
(
1989
)
4
,
pp. 589-612
Persistent link: https://www.econbiz.de/10001075372
Saved in:
10
The identification of stochastic dominance efficient sets by moment combination orderings
Jean, William H.
- In:
Journal of banking & finance
12
(
1988
)
2
,
pp. 243-253
Persistent link: https://www.econbiz.de/10001048589
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