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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Share price
14,379
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Wirkungsanalyse
14,090
Risikomanagement
14,028
Bank
13,866
Zeitreihenanalyse
13,512
Spieltheorie
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Fabozzi, Frank J.
136
Maurer, Raimond
93
Platen, Eckhard
57
Gollier, Christian
56
Korn, Ralf
47
Guidolin, Massimo
46
Ang, Andrew
44
Satchell, Stephen
44
Mitchell, Olivia S.
43
Uppal, Raman
43
Lo, Andrew W.
42
Markowitz, Harry
40
Campbell, John Y.
38
Li, Duan
38
Post, Thierry
36
Vanduffel, Steven
35
Kraft, Holger
34
Lucas, André
34
Engle, Robert F.
33
Escobar, Marcos
33
Prigent, Jean-Luc
33
Wong, Wing Keung
33
Levy, Haim
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Hens, Thorsten
31
Shleifer, Andrei
31
Zagst, Rudi
31
Albrecht, Peter
29
Bodie, Zvi
29
Wong, Hoi Ying
29
Račev, Svetlozar T.
28
Wang, Ruodu
28
Weber, Martin
28
Başak, Suleyman
27
Bernard, Carole
27
Blake, David
27
Jarrow, Robert A.
27
Kane, Alex
27
Kelly, Bryan T.
27
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National Bureau of Economic Research
276
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer Fachmedien Wiesbaden
11
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Rodney L. White Center for Financial Research
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Friedrich-Schiller-Universität Jena
5
Goethe-Universität Frankfurt am Main
5
International Association for the Study of Insurance Economics
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Pensions Institute
5
Universität Mannheim
5
Institut für Weltwirtschaft
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
OECD
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Association for Investment Management and Research
3
Bank für Internationalen Zahlungsausgleich
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
De Gruyter Oldenbourg
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Federal Reserve System / Board of Governors
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
Steinbeis-Stiftung für Wirtschaftsförderung
3
Technische Universität Chemnitz
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
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Insurance / Mathematics & economics
314
Journal of banking & finance
297
European journal of operational research : EJOR
291
NBER working paper series
270
Finance research letters
231
NBER Working Paper
213
Working paper / National Bureau of Economic Research, Inc.
211
Journal of economic dynamics & control
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
157
International journal of theoretical and applied finance
152
Research paper series / Swiss Finance Institute
139
Quantitative finance
138
Journal of financial economics
131
Risks : open access journal
127
The journal of portfolio management : a publication of Institutional Investor
124
The review of financial studies
120
Journal of empirical finance
115
The journal of finance : the journal of the American Finance Association
114
Management science : journal of the Institute for Operations Research and the Management Sciences
112
The journal of asset management
106
International review of financial analysis
104
Discussion paper / Centre for Economic Policy Research
100
The European journal of finance
99
Economics letters
94
International review of economics & finance : IREF
94
Swiss Finance Institute Research Paper
93
Economic modelling
92
SpringerLink / Bücher
89
The North American journal of economics and finance : a journal of financial economics studies
87
Mathematics and financial economics
80
Computational economics
78
Applied economics
77
Journal of risk and financial management : JRFM
77
The journal of portfolio management : JPM
76
Discussion paper / Tinbergen Institute
72
Journal of financial and quantitative analysis : JFQA
69
Mathematical methods of operations research
69
Annals of finance
65
Discussion paper
63
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ECONIS (ZBW)
22,510
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1
Risikoallokation durch Versicherungen in Bezug auf die südkoreanischen Versicherungsunternehmen
Shin, Dong-ho
-
1995
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009387394
Saved in:
2
Asset-Liability-Management von Pensionsfonds
Baum, Gunther
-
1996
Persistent link: https://www.econbiz.de/10000561141
Saved in:
3
Longevity risk : impact, evaluation, management
Weber, Frederik
-
2010
Persistent link: https://www.econbiz.de/10003937478
Saved in:
4
Financial risk in insurance
Ottaviani, Giovanni
(
contributor
);
Ottaviani, Giuseppe
(
ed.
)
-
1995
Persistent link: https://www.econbiz.de/10000532103
Saved in:
5
Asset-Liability Management bei Versicherungen : Organisation und Techniken
Jost, Christiane
-
1995
Persistent link: https://www.econbiz.de/10000541460
Saved in:
6
Handbuch Solvency II : von der Standardformel zum internen Modell, vom Governance-System zu den MaRisk VA
Bennemann, Christoph
(
ed.
);
Oehlenberg, Lutz
(
ed.
); …
-
2011
Persistent link: https://www.econbiz.de/10009011513
Saved in:
7
Risk analysis in finance and insurance
Melʹnikov, Aleksandr V.
-
2004
Persistent link: https://www.econbiz.de/10013432840
Saved in:
8
Gefahren für die finanzielle Stabilität der auf dem deutschen Markt vertretenen Lebensversicherer im Zuge des europäischen Binnenmarktes
Gebhard, Rüdiger
-
1995
Persistent link: https://www.econbiz.de/10000548206
Saved in:
9
Integrierte Erfolgssteuerung in der Schadenversicherung auf der Basis von
Risiko
-Wert-Modellen
Maurer, Raimond
-
2000
Persistent link: https://www.econbiz.de/10001491959
Saved in:
10
Portfolio-Insurance-Strategien : eine Analyse zur Absicherung von Aktienanlagen in der Kapitallebensversicherung
Hagen, Uta Elisabeth
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001672691
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