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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
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Ang, Andrew
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Guidolin, Massimo
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Lo, Andrew W.
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Kane, Alex
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Lioui, Abraham
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Wang, Ruodu
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Jarrow, Robert A.
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Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
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Bernard, Carole
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Gouriéroux, Christian
25
Guiso, Luigi
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Pedersen, Lasse Heje
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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.>
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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European University Institute / Department of Law
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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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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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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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
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Insurance / Mathematics & economics
278
European journal of operational research : EJOR
275
Journal of banking & finance
240
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
194
NBER Working Paper
188
Finance research letters
184
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Journal of financial economics
105
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
90
Economics letters
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
80
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
71
The journal of asset management
69
Mathematical methods of operations research
68
International review of financial analysis
67
SpringerLink / Bücher
65
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
58
Journal of mathematical finance
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1
Entscheidungsmodell für Transaktionen in Portfolios aus direkten Beteiligungen an Infrastrukturprojektgesellschaften
Riemann, Alexander
-
2017
Persistent link: https://www.econbiz.de/10011739227
Saved in:
2
Ecosystem as assets
Barbier, Edward
- In:
Handbook of sustainable development
,
(pp. 72-90)
.
2014
Persistent link: https://www.econbiz.de/10010457646
Saved in:
3
Should banks be diversified? : Evidence from individual bank loan portfolios
Acharya, Viral V.
;
Hasan, Iftekhar
;
Saunders, Anthony
- In:
The journal of business : B
79
(
2006
)
3
,
pp. 1355-1412
Persistent link: https://www.econbiz.de/10003337003
Saved in:
4
Multiple criteria decision making and goal programming for optimal venture capital investments and portfolio management
Colapinto, Cinzia
;
La Torre, Davide
- In:
Multiple criteria decision making in finance, insurance …
,
(pp. 9-30)
.
2015
Persistent link: https://www.econbiz.de/10011374152
Saved in:
5
Le conseguenze della liberalizzazione finanziaria sulle variabili reali : il caso italiano
Beltratti, Andrea
- In:
L' apertura dell'economia italiana : aspetti teorici e …
,
(pp. 99-116)
.
1989
Persistent link: https://www.econbiz.de/10001310516
Saved in:
6
Regolamentazione prudenziale degli intermediari finanziari : il caso del vincolo di portafoglio in Italia
Bazzana, Flavio
- In:
Economia e banca : rivista di economia e finanza ; …
18
(
1996
)
2
,
pp. 227-241
Persistent link: https://www.econbiz.de/10001209231
Saved in:
7
Econometric issues in the estimation of household portfolio models
Miniaci, Raffaele
;
Weber, Guglielmo
- In:
Household portfolios : [papers presented at the …
,
(pp. 143-178)
.
2002
Persistent link: https://www.econbiz.de/10001721339
Saved in:
8
Venture capital : a Euro-system approach
Caselli, Stefano
(
ed.
)
-
2004
Persistent link: https://www.econbiz.de/10001760191
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9
Value at Risk (VaR) models : a comparative analysis of parametric and non parametric approaches
Ajassa, Giovanni
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10001435254
Saved in:
10
Scenarios identification for financial modelling
Canestrelli, Elio
;
Giove, Silvio
- In:
Current topics in quantitative finance : with 23 tables
,
(pp. 25-36)
.
1999
Persistent link: https://www.econbiz.de/10001442906
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