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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
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37
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Lo, Andrew W.
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Prigent, Jean-Luc
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Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
32
Viceira, Luis M.
32
Shleifer, Andrei
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Zagst, Rudi
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28
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Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Paterlini, Sandra
27
Wang, Ruodu
27
Račev, Svetlozar T.
26
Sass, Jörn
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
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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>
9
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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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
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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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3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
2
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
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
275
Journal of banking & finance
250
NBER working paper series
246
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
193
Finance research letters
186
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
130
Research paper series / Swiss Finance Institute
121
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 finance : the journal of the American Finance Association
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
87
Economics letters
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
81
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
72
International review of financial analysis
68
Mathematical methods of operations research
68
SpringerLink / Bücher
68
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
64
Discussion paper / Tinbergen Institute
63
The journal of portfolio management : JPM
63
Applied economics
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
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1
Allocative efficiency of internal capital markets : evidence from equity carve-outs by diversified firms
Vitkova, Valeriya
;
Tian, Siyang
;
Sudarsanam, Sudi
- In:
International review of financial analysis
86
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248796
Saved in:
2
Configurational characteristics of mandate portfolios and their impact on foreign subsidiary survival
Lee, Hyoungjin
;
Chung, Chris Changwha
;
Beamish, Paul W.
- In:
Journal of world business : JWB
54
(
2019
)
5
,
pp. 1-11
Persistent link: https://www.econbiz.de/10012063109
Saved in:
3
Risk model backtesting
Terzić, Ivica
;
Milojević, Marko
- In:
Ekonomika : međunarodni časopis za ekonomsku teoriju …
62
(
2016
)
1
,
pp. 151-162
Persistent link: https://www.econbiz.de/10011483358
Saved in:
4
Il portafoglio titoli nelle aziende di credito
Caparrelli, Franco
-
1992
Persistent link: https://www.econbiz.de/10000870286
Saved in:
5
Staatliche Schuldenstruktur und Bedingungen der Unternehmensfinanzierung : eine Untersuchung unter besonderer Berücksichtigung des Bankensektors
Jany, Reinhard
-
1989
Persistent link: https://www.econbiz.de/10000806334
Saved in:
6
Risikomanagement mit Zins-Futures und Futures-Optionen
Fiebach, Günter
-
1994
Persistent link: https://www.econbiz.de/10000412300
Saved in:
7
Duplizierung von Bankgeschäften im Wertbereich als Kernproblem der Marktzinsmethode
Skaruppe, Martin
-
1994
Persistent link: https://www.econbiz.de/10000413862
Saved in:
8
Stochastische mehrstufige lineare Programmierung im Asset & Liability Management
Marohn, Christina A.
;
Marohn, Christina
-
1998
Persistent link: https://www.econbiz.de/10000673233
Saved in:
9
Modelling techniques for financial markets and
bank
management
Bertocchi, Marida
(
ed.
);
Cavalli, Enrico
(
contributor
); …
-
1996
Persistent link: https://www.econbiz.de/10000562871
Saved in:
10
The exchange rate in a portfolio balance model with a banking sector
De Grauwe, Paul
-
1981
Persistent link: https://www.econbiz.de/10000040285
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