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~subject:"Portfolio selection"
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Dynamics of management
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Portfolio selection
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Fabozzi, Frank J.
139
Maurer, Raimond
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Guidolin, Massimo
56
Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
50
Uppal, Raman
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Jarrow, Robert A.
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Shleifer, Andrei
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Zhou, Guofu
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Kane, Alex
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
6
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Association for Investment Management and Research
4
Erasmus Research Institute of Management
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FinanzBuch Verlag
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Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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University of Chicago / Center for Research in Security Prices
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Universität Mannheim
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World Bank
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Bank für Internationalen Zahlungsausgleich
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Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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Institut für Weltwirtschaft
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Johns Hopkins University / Department of Economics
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Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
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Working paper / National Bureau of Economic Research, Inc.
314
Insurance / Mathematics & economics
279
European journal of operational research : EJOR
273
Journal of banking & finance
268
NBER working paper series
258
NBER Working Paper
196
Finance research letters
173
Journal of economic dynamics & control
169
The review of financial studies
168
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
133
The journal of portfolio management : a publication of Institutional Investor
127
Quantitative finance
124
Journal of financial economics
121
Discussion paper / Centre for Economic Policy Research
114
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Journal of empirical finance
102
Risks : open access journal
101
The journal of asset management
97
International review of financial analysis
93
Journal of financial and quantitative analysis : JFQA
93
Swiss Finance Institute Research Paper
91
Economic modelling
85
The European journal of finance
84
International review of economics & finance : IREF
81
Economics letters
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Mathematics and financial economics
72
SpringerLink / Bücher
72
Computational economics
71
Working paper
71
The North American journal of economics and finance : a journal of financial economics studies
70
Discussion paper / Tinbergen Institute
69
Journal of risk and financial management : JRFM
69
Mathematical methods of operations research
69
Applied economics
68
Annals of finance
63
The journal of portfolio management : JPM
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ECONIS (ZBW)
20,765
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1
Investment
management
: principles and practices
Sinha, B. K.
-
1983
Persistent link: https://www.econbiz.de/10002802630
Saved in:
2
Dynamic asset allocation and fixed income
management
Sørensen, Carsten
-
1998
Persistent link: https://www.econbiz.de/10000988700
Saved in:
3
Essays on risk, financial integration and learning
Rancoita, Elena
-
2015
Persistent link: https://www.econbiz.de/10011304849
Saved in:
4
Dynamic asset allocation for stocks, bonds, and cash
Bajeux-Besnainou, Isabelle
;
Jordan, James V.
;
Portait, …
- In:
The journal of business : B
76
(
2003
)
2
,
pp. 263-287
Persistent link: https://www.econbiz.de/10001776340
Saved in:
5
Optimal portfolio choice for long-horizon investors with nontradable labor income
Viceira, Luis M.
- In:
The journal of finance : the journal of the American …
56
(
2001
)
2
,
pp. 433-470
Persistent link: https://www.econbiz.de/10001604097
Saved in:
6
Stochastic finance : an introduction in discrete time
Föllmer, Hans
;
Schied, Alexander
-
2002
Persistent link: https://www.econbiz.de/10001678895
Saved in:
7
Mean-variance efficiency of the market portfolio and futures trading
Lioui, Abraham
;
Poncet, Patrice
- In:
The journal of futures markets
21
(
2001
)
4
,
pp. 329-346
Persistent link: https://www.econbiz.de/10001567419
Saved in:
8
Optimal portfolio choice for long-horizon investors with nontradable labor income
Viceira, Luis M.
-
1999
Persistent link: https://www.econbiz.de/10001426796
Saved in:
9
Dynamic asset pricing
theory
Duffie, Darrell
-
2001
-
Third edition
Persistent link: https://www.econbiz.de/10001552032
Saved in:
10
Distribution-invariant dynamic risk measures
Weber, Stefan
(
contributor
)
-
2003
-
[Elektronische Ressource], rev
Persistent link: https://www.econbiz.de/10001917139
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