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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
124
Maurer, Raimond
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Platen, Eckhard
57
Gollier, Christian
49
Korn, Ralf
46
Guidolin, Massimo
44
Uppal, Raman
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Li, Duan
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Lo, Andrew W.
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Prigent, Jean-Luc
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Vanduffel, Steven
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Lioui, Abraham
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Wang, Ruodu
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Muhle-Karbe, Johannes
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Račev, Svetlozar T.
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Sass, Jörn
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Shleifer, Andrei
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Van Wincoop, Eric
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Bernard, Carole
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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.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Center for Economic Research <Tilburg>
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Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
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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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World Bank
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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
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Verlag Dr. Kovač
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
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European journal of operational research : EJOR
278
Insurance / Mathematics & economics
277
NBER working paper series
247
Journal of banking & finance
245
Working paper / National Bureau of Economic Research, Inc.
201
NBER Working Paper
194
Finance research letters
184
Journal of economic dynamics & control
169
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
148
Quantitative finance
129
Research paper series / Swiss Finance Institute
126
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Journal of financial economics
105
Risks : open access journal
104
The journal of portfolio management : a publication of Institutional Investor
100
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Economic modelling
89
Swiss Finance Institute Research Paper
88
Discussion paper / Centre for Economic Policy Research
86
The European journal of finance
81
Economics letters
80
Mathematics and financial economics
78
Computational economics
72
International review of economics & finance : IREF
72
SpringerLink / Bücher
72
International review of financial analysis
70
Mathematical methods of operations research
68
The journal of asset management
68
Annals of finance
64
Discussion paper / Tinbergen Institute
64
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
Journal of economic theory
62
Applied economics
57
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ECONIS (ZBW)
18,954
RePEc
3
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1
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1
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1
A financial market with interacting investors : does an equilibrium exist?
Frei, Christoph
;
Reis, Gonçalo dos
- In:
Mathematics and financial economics
4
(
2011
)
3
,
pp. 161-182
Persistent link: https://www.econbiz.de/10009152552
Saved in:
2
General Financial Economic Equilibria
Madan, Dilip B.
-
2020
equilibria are then formed on modeling markets as the abstract risk taking agent. The
theory
of acceptable risks is applied to …
Persistent link: https://www.econbiz.de/10012837724
Saved in:
3
Asset pricing in a pure exchange economy with heterogeneous investors
Ruan, Xinfeng
;
Zhang, Jin E.
- In:
Mathematics and financial economics
14
(
2020
)
4
,
pp. 605-634
Persistent link: https://www.econbiz.de/10012321851
Saved in:
4
Introduzione all'economia finanziaria
Saltari, Enrico
-
1997
-
1. ed
Persistent link: https://www.econbiz.de/10000167779
Saved in:
5
Internationale Realzinsunterschiede: eine portfoliotheoretische Analyse finanzieller, monetärer und realer Determinanten
Brühl, Volker
-
1994
Persistent link: https://www.econbiz.de/10000167782
Saved in:
6
Investments
Elton, Edwin J.
;
Gruber, Martin Jay
-
1999
Persistent link: https://www.econbiz.de/10000678493
Saved in:
7
Financial risk in insurance
Ottaviani, Giovanni
(
contributor
);
Ottaviani, Giuseppe
(
ed.
)
-
1995
Persistent link: https://www.econbiz.de/10000532103
Saved in:
8
Financial market analytics
Teall, John L.
-
1999
Persistent link: https://www.econbiz.de/10000660683
Saved in:
9
Stochastic dominance : investment decision making under uncertainity
Levy, Haim
-
1998
Persistent link: https://www.econbiz.de/10000666592
Saved in:
10
Value preserving portfolio strategies and the minimal martingale measure
Korn, Ralf
-
1996
Persistent link: https://www.econbiz.de/10000954695
Saved in:
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