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Portfolio selection
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Fabozzi, Frank J.
23
Righi, Marcelo Brutti
14
Satchell, Stephen
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Wang, Ruodu
14
Wong, Wing Keung
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Huang, Xiaoxia
12
Maurer, Raimond
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Gollier, Christian
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Eeckhoudt, Louis R.
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Mao, Tiantian
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Rosazza Gianin, Emanuela
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Rüschendorf, Ludger
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Bali, Turan G.
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Guillén, Montserrat
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Lu, Xiaomeng
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Veld- Merkoulova, Yulia
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Young, Virginia R.
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Yu, Willie
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Albrecht, Peter
5
Ang, Andrew
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Insurance / Mathematics & economics
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Journal of banking & finance
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European journal of operational research : EJOR
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Finance research letters
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Risks : open access journal
66
International review of financial analysis
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The journal of asset management
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Journal of financial economics
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Applied economics
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The journal of portfolio management : a publication of Institutional Investor
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Journal of economic dynamics & control
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International review of economics & finance : IREF
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Journal of empirical finance
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
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International journal of theoretical and applied finance
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The European journal of finance
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Economic modelling
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Economics letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Finance and stochastics
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The journal of investing
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Pacific-Basin finance journal
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Applied economics letters
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Financial services review : the journal of individual financial management
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Investment management and financial innovations
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Journal of risk
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Mathematics and financial economics
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The journal of wealth management
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The review of financial studies
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Financial markets and portfolio management
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Journal of international financial markets, institutions & money
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Scandinavian actuarial journal
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The journal of portfolio management : JPM
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Research in international business and finance
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Energy economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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1
Demand for assets by heterogeneous agents in the Italian markets
D'Ecclesia, Rita L.
- In:
New operational approaches for financial modelling
,
(pp. 63-79)
.
1997
Persistent link: https://www.econbiz.de/10001299232
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2
Risikomischung, Anlegerschutz und Auslandsinvestmentgesetz
Gründl, Helmut
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
22
(
1993
)
4
,
pp. 163-165
Persistent link: https://www.econbiz.de/10001139914
Saved in:
3
Testing the constancy of relative risk aversion : an analysis of Japanese household financial asset data
Asano, Seki
- In:
Journal of the Japanese and international economies : …
6
(
1992
)
1
,
pp. 52-70
Persistent link: https://www.econbiz.de/10001121347
Saved in:
4
Relative risk aversion once more : an analysis of Japanese households' financial asset holding pattern
Asano, Seki
- In:
Financial engineering and the Japanese markets
1
(
1994
)
2
,
pp. 137-154
Persistent link: https://www.econbiz.de/10001187913
Saved in:
5
Bulls, bears, and value line's rankings
Moy, Ronald L.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
Saved in:
6
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
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7
Risk bearing ability of investors in Indian stock market
Valliappan, M.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
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8
GHAUS asset allocation
Estrada, Javier
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10011485122
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9
Investment opportunities, uncertain implicit transaction costs and maximum downside risk in dynamic stochastic financial optimization
Mushori, Sabastine
;
Chikobvu, Delson
- In:
International journal of economics and financial issues …
8
(
2018
)
4
,
pp. 256-264
Persistent link: https://www.econbiz.de/10011979576
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10
Mostly prior-free asset allocation
Chassang, lvain
- In:
Journal of risk
21
(
2018/2019
)
2
,
pp. 1-35
Persistent link: https://www.econbiz.de/10011981403
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