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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
126
Maurer, Raimond
72
Platen, Eckhard
55
Campbell, John Y.
52
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
44
Mitchell, Olivia S.
42
Ang, Andrew
41
Guidolin, Massimo
39
Li, Duan
39
Markowitz, Harry
38
Satchell, Stephen
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Post, Thierry
36
Lo, Andrew W.
34
Vanduffel, Steven
34
Prigent, Jean-Luc
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Escobar, Marcos
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Schenk-Hoppé, Klaus Reiner
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Viceira, Luis M.
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Levy, Haim
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Wong, Wing Keung
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Zagst, Rudi
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Kraft, Holger
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Lucas, André
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Bodie, Zvi
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Račev, Svetlozar T.
28
Schmid, Wolfgang
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Wong, Hoi Ying
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Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Sass, Jörn
27
Wang, Ruodu
27
Bernard, Carole
26
Gouriéroux, Christian
26
Jarrow, Robert A.
26
Lee, Cheng F.
26
Shleifer, Andrei
26
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National Bureau of Economic Research
250
Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Ekonomiska forskningsinstitutet <Stockholm>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
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
Nationalekonomiska Institutionen <Lund>
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Erasmus Research Institute of Management
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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Pensions Institute
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Springer-Verlag GmbH
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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
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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European journal of operational research : EJOR
291
Insurance / Mathematics & economics
286
Journal of banking & finance
257
NBER working paper series
244
Finance research letters
201
Working paper / National Bureau of Economic Research, Inc.
197
NBER Working Paper
193
Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
152
Quantitative finance
138
Research paper series / Swiss Finance Institute
120
Risks : open access journal
110
Journal of financial economics
109
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Journal of empirical finance
103
The review of financial studies
102
The journal of finance : the journal of the American Finance Association
99
The journal of portfolio management : a publication of Institutional Investor
99
Discussion paper / Centre for Economic Policy Research
91
Economics letters
86
Swiss Finance Institute Research Paper
85
The European journal of finance
85
Economic modelling
84
Computational economics
79
Mathematics and financial economics
75
International review of economics & finance : IREF
72
International review of financial analysis
70
Journal of risk and financial management : JRFM
69
Mathematical methods of operations research
69
The journal of asset management
69
The North American journal of economics and finance : a journal of financial economics studies
67
Discussion paper / Tinbergen Institute
65
SpringerLink / Bücher
65
The journal of portfolio management : JPM
63
Annals of finance
61
Journal of economic theory
61
Applied economics
59
Journal of mathematical finance
58
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1
Placeringsvalet : hur svenska hush°all väljer sparform
Pålsson, Anne-Marie
-
1988
Persistent link: https://www.econbiz.de/10000776040
Saved in:
2
The foreign exchange risk premium : a review and some evidence from a currency basket system
Hörngren, Lars
;
Vredin, Anders
-
1986
Persistent link: https://www.econbiz.de/10000690963
Saved in:
3
Banking and optimal capital radio in an equilibrium model
Larsson, Bo
- In:
International journal of banking, accounting and finance
2
(
2010
)
4
,
pp. 309-331
Persistent link: https://www.econbiz.de/10008903103
Saved in:
4
Hedging labor income risk
Betermier, Sebastian
;
Jansson, Thomas
;
Parlour, Christine A.
- In:
Journal of financial economics
105
(
2012
)
3
,
pp. 622-639
Persistent link: https://www.econbiz.de/10009667510
Saved in:
5
Behövs aktiefonderna?
Pålsson, Anne-Marie
- In:
Ekonomisk debatt
17
(
1989
)
7
,
pp. 547-556
Persistent link: https://www.econbiz.de/10001075276
Saved in:
6
Valutarisk vid sjöförsäkring : en teoretisk och empirisk studie av hur denna speciella form av valutarisk kan hanteras
Axvärn, Anders
-
1997
Persistent link: https://www.econbiz.de/10000987919
Saved in:
7
The efficiency of recursive investment strategies for a combined portfolio of stocks and call options : empirical evidence on the Swedish stock market
Östermark, Ralf
;
Aaltonen, Jaana
-
1992
Persistent link: https://www.econbiz.de/10000843164
Saved in:
8
Leveraging on home bias : large stakes and long-termism by Swedish institutional investors
Nachemson-Ekwall, Sophie
- In:
Nordic journal of business : NJB
66
(
2017
)
3
,
pp. 128-157
Persistent link: https://www.econbiz.de/10012231980
Saved in:
9
Essays on portfolio behavior and asset pricing
Stoltz, Bo
-
1997
Persistent link: https://www.econbiz.de/10013436619
Saved in:
10
Performance-Messung schweizerischer Aktienfonds : Markt-Timing und Selektivität
Zimmermann, Heinz
;
Zogg-Wetter, Claudia
-
1992
Persistent link: https://www.econbiz.de/10000837603
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