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~subject:"Börsenkurs"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
~type:"article"
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Fabozzi, Frank J.
125
Gupta, Rangan
60
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55
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54
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46
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39
Zaremba, Adam
39
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37
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34
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32
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Račev, Svetlozar T.
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Zhou, Guofu
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Gollier, Christian
28
McAleer, Michael
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Xuan Vinh Vo
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Nguyen, Duc Khuong
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Ang, Andrew
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Bouri, Elie
25
Clare, Andrew D.
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Hens, Thorsten
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Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
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Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Federal Reserve System / Board of Governors
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Interamerican Seminar on Economics <1, 1988, México>
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International Conference of Agricultural Economists <23, 1997, Sacramento, Calif.>
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International Seminar on Macroeconomics <15, 1992, London>
1
Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
1
Villa Mondragone International Economic Seminar <7, 1995, Rom>
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Journal of banking & finance
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Finance research letters
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European journal of operational research : EJOR
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International review of financial analysis
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The journal of finance : the journal of the American Finance Association
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Applied economics
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Economics letters
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The journal of portfolio management : a publication of Institutional Investor
264
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International journal of theoretical and applied finance
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Applied economics letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
240
Quantitative finance
236
The North American journal of economics and finance : a journal of financial economics studies
235
Journal of financial and quantitative analysis : JFQA
231
The European journal of finance
226
Finance and stochastics
212
Mathematical finance : an international journal of mathematics, statistics and financial theory
203
Journal of risk and financial management : JRFM
202
Pacific-Basin finance journal
189
Risks : open access journal
184
Journal of international financial markets, institutions & money
169
Research in international business and finance
169
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
169
Journal of international money and finance
159
Computational economics
157
Applied financial economics
155
Review of quantitative finance and accounting
155
The journal of investing
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Energy economics
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Journal of investment management : JOIM
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The American economic review
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ECONIS (ZBW)
34,102
RePEc
87
EconStor
19
OLC EcoSci
3
BASE
1
Showing
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10
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34,212
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date (oldest first)
1
Optimal portfolio choice with crash
risk
and model ambiguity
Korn, Ralf
;
Müller, Lukas
- In:
International journal of theoretical and applied …
25
(
2022
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10013189925
Saved in:
2
Dynamic asset allocation with ambiguous return predictability
Chen, Hui
;
Ju, Nengjiu
;
Miao, Jianjun
- In:
Review of economic dynamics
17
(
2014
)
4
,
pp. 799-823
Persistent link: https://www.econbiz.de/10011281431
Saved in:
3
Robustly strategic consumption-portfolio rules with informational frictions
Luo, Yulei
- In:
Management science : journal of the Institute for …
63
(
2017
)
12
,
pp. 4158-4174
Persistent link: https://www.econbiz.de/10011785136
Saved in:
4
Optimal consumption and portfolio choice with ambiguous interest rates and volatility
Lin, Qian
;
Riedel, Frank
- In:
Economic theory
71
(
2021
)
3
,
pp. 1189-1202
Persistent link: https://www.econbiz.de/10012584420
Saved in:
5
An ambiguity measure under EUUP and its application to a portfolio problem
Iwaki, Hideki
- In:
Journal of mathematical finance
10
(
2020
)
2
,
pp. 287-305
Persistent link: https://www.econbiz.de/10012545704
Saved in:
6
Nonconcave robust optimization with discrete strategies under Knightian uncertainty
Neufeld, Ariel
;
Ṥikić, Mario
- In:
Mathematical methods of operations research
90
(
2019
)
2
,
pp. 229-253
Persistent link: https://www.econbiz.de/10012132710
Saved in:
7
Robust worst-case optimal investment
Desmettre, Sascha
;
Korn, Ralf
;
Ruckdeschel, Peter
; …
- In:
OR spectrum : quantitative approaches in management
37
(
2015
)
3
,
pp. 677-701
Persistent link: https://www.econbiz.de/10011296715
Saved in:
8
Risk
and ambiguity in 10-Ks : an examination of cash holding and derivatives use
Friberg, Richard
;
Seiler, Thomas
- In:
The journal of corporate finance : contracting, …
45
(
2017
),
pp. 608-631
Persistent link: https://www.econbiz.de/10011760969
Saved in:
9
Portfolio choices : comparative statics under both expected return and volatility uncertainty
Lin, Qian
;
Tian, Dejian
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1027-1035
Persistent link: https://www.econbiz.de/10012515634
Saved in:
10
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
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