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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
55
Platen, Eckhard
54
Gollier, Christian
49
Uppal, Raman
43
Korn, Ralf
42
Mitchell, Olivia S.
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37
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27
Kane, Alex
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Lioui, Abraham
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Wang, Ruodu
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Račev, Svetlozar T.
26
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26
Shleifer, Andrei
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Bernard, Carole
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Pedersen, Lasse Heje
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Van Wincoop, Eric
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Cui, Xiangyu
24
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National Bureau of Economic Research
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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World Bank
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Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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Friedrich-Schiller-Universität Jena
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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The Wharton Financial Institutions Center
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Universität Mannheim
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
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Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
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Federal Reserve Bank of St. Louis
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2
Federal Reserve System / Division of Research and Statistics
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Gottfried Wilhelm Leibniz Universität Hannover
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Institut for Finansiering <Frederiksberg>
2
Institut für Weltwirtschaft
2
Johns Hopkins University / Department of Economics
2
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
183
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Journal of financial economics
105
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
82
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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53
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ECONIS (ZBW)
17,234
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1
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1
Opening the market for impact investments : the need for adapted portfolio tools
Brandstetter, Lisa
;
Lehner, Othmar M.
- In:
Entrepreneurship research journal : ERJ
5
(
2015
)
2
,
pp. 87-107
Persistent link: https://www.econbiz.de/10011289084
Saved in:
2
International portfolio choice and asset pricing : an integrative survey
Stulz, René M.
-
1994
Persistent link: https://www.econbiz.de/10000883027
Saved in:
3
Essays in intertemporal investment decisions and asset prices
Restoy, Fernando
-
1991
Persistent link: https://www.econbiz.de/10000883054
Saved in:
4
Partial- vs general-equilibrium models of the international capital market
Dumas, Bernard
-
1994
Persistent link: https://www.econbiz.de/10000885516
Saved in:
5
The general equilibrium foundations of modern finance theory : an exposition
Eichberger, Jürgen
;
Harper, Ian R.
-
1994
Persistent link: https://www.econbiz.de/10000886687
Saved in:
6
Optimal hedging strategy re-visited : acknowledging the existence of non-stationary economic time series
Qian, Ying
;
Duncan, Ronald C.
-
1994
Persistent link: https://www.econbiz.de/10000886959
Saved in:
7
A general equilibrium model of portfolio insurance
Başak, Suleyman
-
1994
Persistent link: https://www.econbiz.de/10000887985
Saved in:
8
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
;
Stambaugh, Robert F.
-
1994
-
Rev
Persistent link: https://www.econbiz.de/10000888001
Saved in:
9
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
-
1994
Persistent link: https://www.econbiz.de/10000888096
Saved in:
10
Interest rate differential, exchange rate expectations and capital mobility : Norwegian evidence
Vikøren, Birger
-
1994
Persistent link: https://www.econbiz.de/10000889525
Saved in:
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