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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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USA
42,317
United States
40,561
Schätzung
29,344
Estimation
28,631
Welt
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23,852
Geldpolitik
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Portfolio-Management
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Game theory
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Börsenkurs
11,610
Share price
11,410
Experiment
11,299
Volatilität
11,285
Volatility
11,021
Asymmetrische Information
10,635
Asymmetric information
10,352
Wettbewerb
10,293
Wohlfahrtsanalyse
10,185
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Author
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Fabozzi, Frank J.
138
Maurer, Raimond
71
Platen, Eckhard
64
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
44
Mitchell, Olivia S.
41
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
39
Markowitz, Harry
39
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Bodie, Zvi
35
Lo, Andrew W.
35
Escobar, Marcos
33
Prigent, Jean-Luc
33
Zagst, Rudi
33
Kane, Alex
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Wong, Hoi Ying
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Wong, Wing Keung
29
Lucas, André
28
Račev, Svetlozar T.
28
Başak, Suleyman
27
Härdle, Wolfgang
27
Lee, Cheng F.
27
Lioui, Abraham
27
Wang, Ruodu
27
Branger, Nicole
26
Jarrow, Robert A.
26
Pedersen, Lasse Heje
26
Sass, Jörn
26
Shleifer, Andrei
26
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National Bureau of Economic Research
244
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Accounting Standards Board
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Chartered Alternative Investment Analyst Association
2
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European journal of operational research : EJOR
281
Insurance / Mathematics & economics
279
Journal of banking & finance
250
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Finance research letters
185
Journal of economic dynamics & control
172
International journal of theoretical and applied finance
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
153
Quantitative finance
136
Research paper series / Swiss Finance Institute
123
Journal of financial economics
110
Risks : open access journal
107
Management science : journal of the Institute for Operations Research and the Management Sciences
104
The journal of portfolio management : a publication of Institutional Investor
101
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
95
Economic modelling
87
Economics letters
87
Discussion paper / Centre for Economic Policy Research
85
The European journal of finance
85
Swiss Finance Institute Research Paper
83
Computational economics
75
Mathematics and financial economics
75
The journal of asset management
74
International review of economics & finance : IREF
73
International review of financial analysis
73
SpringerLink / Bücher
71
Mathematical methods of operations research
69
The North American journal of economics and finance : a journal of financial economics studies
69
Journal of risk and financial management : JRFM
68
The journal of portfolio management : JPM
64
Applied economics
62
Discussion paper / Tinbergen Institute
62
Annals of finance
61
Journal of economic theory
61
Journal of mathematical finance
61
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ECONIS (ZBW)
19,225
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1
Foundations of finance. Portfolio decisions and securities prices
Fama, Eugene F.
-
1977
Persistent link: https://www.econbiz.de/10000558380
Saved in:
2
Aktienterminmärkte : eine portfolio-theoretische und makroökonomische Analyse
Kistowski, Jesco von
-
1992
Persistent link: https://www.econbiz.de/10000855210
Saved in:
3
Optionsmärkte und Risikoallokation : eine computergestützte Analyse
Kaserer, Christoph
-
1993
Persistent link: https://www.econbiz.de/10000865441
Saved in:
4
Pricing commodity bonds using binomial option pricing
Rajan, Raghuram Govind
-
1988
Persistent link: https://www.econbiz.de/10000870648
Saved in:
5
Arbitrage valuation of variance forecasts with simulated options
Engle, Robert F.
(
contributor
)
-
1992
-
Rev
Persistent link: https://www.econbiz.de/10000841635
Saved in:
6
The multinomial option pricing model and its limits
Madan, Dilip B.
;
Milne, Frank
-
1988
Persistent link: https://www.econbiz.de/10000753404
Saved in:
7
A simple approximation for call option pricing
Hathaway, Neville
-
1987
Persistent link: https://www.econbiz.de/10000753741
Saved in:
8
Risiko-Controlling des Einsatzes derivativer Finanzinstrumente in der Kapitalanlage von Versicherungsunternehmen
Bährle, Hermann F. W.
-
1997
Persistent link: https://www.econbiz.de/10000630496
Saved in:
9
Portfolio-orientiertes Management mit Preisrisiken in Kreditinstituten
Hartschuh, Thomas
-
1996
Persistent link: https://www.econbiz.de/10000587865
Saved in:
10
Risikomanagement mit Zins-Futures und Futures-Optionen
Fiebach, Günter
-
1994
Persistent link: https://www.econbiz.de/10000412300
Saved in:
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