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~person:"Başak, Suleyman"
~person:"Kane, Alex"
~person:"Markowitz, Harry"
~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Portfolio-Management
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20
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Başak, Suleyman
Kane, Alex
Markowitz, Harry
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126
Maurer, Raimond
72
Platen, Eckhard
61
Gollier, Christian
52
Mitchell, Olivia S.
47
Korn, Ralf
46
Uppal, Raman
43
Guidolin, Massimo
41
Ang, Andrew
40
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
37
Satchell, Stephen
35
Vanduffel, Steven
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Hens, Thorsten
30
Lucas, André
30
Zagst, Rudi
30
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Lioui, Abraham
27
Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
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25
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National Bureau of Economic Research
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8
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European journal of operational research : EJOR
2
Journal de la Société de Statistique de Paris
2
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2
Monograph / Cowles Foundation for Research in Economics, Yale University
2
Rodney L. White Center for Financial Research
2
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2
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Variations in economic analysis : essays in honor of Eli Schwartz
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International journal of forecasting
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Journal of banking & finance
1
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1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of financial intermediation
1
Journal of mathematical economics
1
Managerial multiple objective optimization
1
Marchés financiers et gestion de portefeuilles: une mise en perspective des nouveaux outils
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
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Progress in financial markets research
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ECONIS (ZBW)
92
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1
A general equilibrium model of portfolio insurance
Başak, Suleyman
-
1994
Persistent link: https://www.econbiz.de/10000887985
Saved in:
2
Portfolio selection : efficient diversification of investments
Markowitz, Harry
-
1991
-
2. ed.
Persistent link: https://www.econbiz.de/10000810436
Saved in:
3
The valuation of security analysis
Kane, Alex
;
Marcus, Alan J.
-
1986
Persistent link: https://www.econbiz.de/10000712444
Saved in:
4
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003637603
Saved in:
5
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
6
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1883-1893
Persistent link: https://www.econbiz.de/10003774974
Saved in:
7
Portfolio selection : efficient diversification of investments
Markowitz, Harry
-
1970
-
Second printing
Persistent link: https://www.econbiz.de/10000055984
Saved in:
8
A note on semivariance
Jin, Hanqing
;
Markowitz, Harry
;
Zhou, Xun Yu
- In:
Mathematical finance : an international journal of …
16
(
2006
)
1
,
pp. 53-61
Persistent link: https://www.econbiz.de/10003336783
Saved in:
9
Dynamic mean-variance asset allocation
Başak, Suleyman
;
Chabakauri, Georgy
-
2009
Persistent link: https://www.econbiz.de/10003835659
Saved in:
10
Essentials of investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2010
-
8. ed
Persistent link: https://www.econbiz.de/10003836214
Saved in:
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