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Portfolio management as a step...
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Portfolio-Management
47,812
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95
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94
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87
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82
Lo, Andrew W.
79
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77
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77
Ang, Andrew
76
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73
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67
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66
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62
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59
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59
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58
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57
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56
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56
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55
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55
Kelly, Bryan T.
54
Viceira, Luis M.
54
Elton, Edwin J.
53
Prigent, Jean-Luc
53
Korn, Ralf
52
Markowitz, Harry
52
Zhou, Guofu
52
Račev, Svetlozar T.
50
Weber, Martin
50
Lucas, André
49
Bekaert, Geert
47
Caporale, Guglielmo Maria
47
Warnock, Francis E.
47
Hammoudeh, Shawkat
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Li, Duan
46
Zagst, Rudi
46
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Institute of Finance and Accounting <London>
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National Centre of Competence in Research North South <Bern>
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World Bank
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Fisher Investments Inc. <Woodside, Calif.>
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Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
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Rodney L. White Center for Financial Research
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Basel Committee on Banking Supervision
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CFA Institute <Charlottesville, Va.>
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World Bank Group
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Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
10
Erasmus Research Institute of Management
9
Manchester Business School
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Pensions Institute
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Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Law
7
Goethe-Universität Frankfurt am Main
7
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6
Centre for Economic Policy Research
6
Federal Reserve Bank of St. Louis
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Universität Mannheim
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Chambre de commerce et d'industrie de Paris
5
Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe
5
Frankfurt School of Finance & Management
5
Institut für Finanzdienstleistungen Zug
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
Internationaler Währungsfonds
5
Københavns Universitet / Økonomisk Institut
5
Schweizerische Vereinigung für Finanzanalyse und Vermögensverwaltung
5
The Party History Institute of the C. C. of the Workers' Party of Korea
5
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Journal of banking & finance
667
Finance research letters
596
NBER working paper series
595
Working paper / National Bureau of Economic Research, Inc.
481
NBER Working Paper
441
European journal of operational research : EJOR
440
Insurance / Mathematics & economics
419
International review of financial analysis
367
Journal of financial economics
338
The journal of portfolio management : a publication of Institutional Investor
291
Journal of economic dynamics & control
269
The journal of asset management
268
Research paper series / Swiss Finance Institute
253
Journal of empirical finance
245
The journal of finance : the journal of the American Finance Association
245
Management science : journal of the Institute for Operations Research and the Management Sciences
242
Applied economics
238
International journal of theoretical and applied finance
233
International review of economics & finance : IREF
220
Quantitative finance
215
Discussion paper / Centre for Economic Policy Research
214
Pacific-Basin finance journal
212
Finance and stochastics
204
The European journal of finance
204
Economic modelling
197
The North American journal of economics and finance : a journal of financial economics studies
195
Risks : open access journal
193
The review of financial studies
192
Economics letters
188
Journal of financial and quantitative analysis : JFQA
186
Research in international business and finance
186
Journal of risk and financial management : JRFM
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
Journal of international financial markets, institutions & money
173
The journal of investing
169
Applied economics letters
168
Swiss Finance Institute Research Paper
168
Journal of investment management : JOIM
161
Discussion papers / CEPR
159
Working paper
150
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ECONIS (ZBW)
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EconStor
400
USB Cologne (EcoSocSci)
340
USB Cologne (business full texts)
126
RePEc
32
OLC EcoSci
28
BASE
6
Other ZBW resources
6
ArchiDok
1
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1
Portfolio theory and capital markets
Sharpe, William F.
-
2000
-
Original ed
Persistent link: https://www.econbiz.de/10001396066
Saved in:
2
Trading volume : definitions, data analysis, and implications of portfolio theory
Lo, Andrew W.
;
Wang, Jiang
-
2000
Persistent link: https://www.econbiz.de/10001468727
Saved in:
3
Asset and risk management risk oriented finance
Esch, Louis
;
Kieffer, Robert
;
Lopez, Thierry
-
2005
Persistent link: https://www.econbiz.de/10001595533
Saved in:
4
Style investing
Barberis, Nicholas
;
Shleifer, Andrei
-
2000
Persistent link: https://www.econbiz.de/10001535945
Saved in:
5
Portfolio selection and asset pricing
Wang, Shouyang
;
Xia, Yusen
-
2002
Persistent link: https://www.econbiz.de/10001621088
Saved in:
6
Adequate decision rules for portfolio choice problems
Goodall-Rathert, Thilo
;
Goodall, Thilo
-
2002
-
1. publ.
Persistent link: https://www.econbiz.de/10001627962
Saved in:
7
Investments : a global perspective
Francis, Jack Clark
;
Ibbotson, Roger G.
-
2002
Persistent link: https://www.econbiz.de/10001590001
Saved in:
8
Arbitrage and optimal portfolio choice with financial constraints
Elsinger, Helmut
;
Summer, Martin
-
2001
Persistent link: https://www.econbiz.de/10001609824
Saved in:
9
Portfolio theory and performance analysis
Amenc, Noël
;
Le Sourd, Véronique
-
2003
Persistent link: https://www.econbiz.de/10001780412
Saved in:
10
Portfolio optimization with discrete trading strategies in a continuous-time setting
Laue, Silke
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001782343
Saved in:
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