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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
44
Mitchell, Olivia S.
42
Ang, Andrew
40
Campbell, John Y.
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Viceira, Luis M.
37
Post, Thierry
36
Satchell, Stephen
35
Kraft, Holger
34
Lo, Andrew W.
34
Prigent, Jean-Luc
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Escobar, Marcos
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
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Zagst, Rudi
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Bodie, Zvi
29
Hens, Thorsten
29
Levy, Haim
29
Wong, Hoi Ying
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Lioui, Abraham
28
Lucas, André
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Muhle-Karbe, Johannes
25
Pedersen, Lasse Heje
25
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National Bureau of Economic Research
252
Institute of Finance and Accounting <London>
15
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>
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
Universität Mannheim
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Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
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Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
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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Insurance / Mathematics & economics
281
European journal of operational research : EJOR
278
NBER working paper series
246
Journal of banking & finance
240
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
193
Finance research letters
178
Journal of economic dynamics & control
167
Finance and stochastics
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
145
Quantitative finance
123
Research paper series / Swiss Finance Institute
121
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Risks : open access journal
103
Journal of financial economics
99
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
96
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
87
Economic modelling
85
Swiss Finance Institute Research Paper
85
Economics letters
80
The European journal of finance
78
Mathematics and financial economics
77
Computational economics
73
International review of economics & finance : IREF
71
Mathematical methods of operations research
69
The journal of asset management
68
International review of financial analysis
67
The North American journal of economics and finance : a journal of financial economics studies
66
SpringerLink / Bücher
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
64
Journal of economic theory
62
Annals of finance
61
Discussion paper / Tinbergen Institute
61
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
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1
Non-marketable assets and households' portfolio choice : a case study of Italy
Giraldi, Claudio
- In:
Journal of banking & finance
17
(
1993
)
6
,
pp. 1171-1190
Persistent link: https://www.econbiz.de/10001156857
Saved in:
2
The irrelevance proposition in a monetary economy with consumer asset heterogeneity
Visaggio, Mauro
- In:
Economic notes : economic review of Banca Monte dei …
23
(
1994
)
3
,
pp. 481-500
Persistent link: https://www.econbiz.de/10001181564
Saved in:
3
Economics and the antagonism of time : time, uncertainty, and choice in economic
theory
Vickers, Douglas
-
1994
Persistent link: https://www.econbiz.de/10000376306
Saved in:
4
Multi-period credit portfolio selection
Schmieder, Christian
-
2006
Persistent link: https://www.econbiz.de/10003280461
Saved in:
5
CPPI strategies in discrete time
Brandl, Michael
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003900610
Saved in:
6
Robust scenario optimization based on downside-risk measure for multi-period portfolio selection
Pınar, Mustafa C.̧
- In:
OR spectrum : quantitative approaches in management
29
(
2007
)
2
,
pp. 295-309
Persistent link: https://www.econbiz.de/10003464177
Saved in:
7
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
8
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003976209
Saved in:
9
Robust multiperiod portfolio management in the presence of transaction costs
Bertsimas, Dimitris
;
Pachamanova, Dessislava A.
- In:
Computers & operations research : and their …
35
(
2008
)
1
,
pp. 3-17
Persistent link: https://www.econbiz.de/10003665715
Saved in:
10
Treffen Investoren mit konstanter relativer Risikoaversion auch im Buy-and-Hold-Kontext myopische Portfolioentscheidungen?
Bamberg, Günter
;
Dorfleitner, Gregor
;
Krapp, Michael
- In:
Kapitalmarkt, Unternehmensfinanzierung und rationale …
,
(pp. 3-14)
.
2006
Persistent link: https://www.econbiz.de/10003236822
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