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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
137
Maurer, Raimond
80
Mitchell, Olivia S.
66
Platen, Eckhard
54
Gollier, Christian
49
Ang, Andrew
48
Campbell, John Y.
48
Uppal, Raman
47
Korn, Ralf
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Satchell, Stephen
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Guidolin, Massimo
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Bodie, Zvi
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Li, Duan
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Markowitz, Harry
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Post, Thierry
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Lo, Andrew W.
36
Viceira, Luis M.
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Kane, Alex
35
Lucas, André
34
Başak, Suleyman
33
Kraft, Holger
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Prigent, Jean-Luc
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Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
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Zagst, Rudi
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Levy, Haim
31
Hens, Thorsten
30
Shleifer, Andrei
30
Wong, Wing Keung
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Račev, Svetlozar T.
28
Stambaugh, Robert F.
28
Weber, Martin
28
Wong, Hoi Ying
28
Albrecht, Peter
27
Lioui, Abraham
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Wang, Ruodu
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Jarrow, Robert A.
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Lee, Cheng F.
26
Munk, Claus
26
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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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Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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International Center for Financial Asset Management and Engineering
7
Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
6
Rodney L. White Center for Financial Research
6
Association for Investment Management and Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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FinanzBuch Verlag
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Friedrich-Schiller-Universität Jena
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Pensions Institute
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Universität Mannheim
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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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OECD
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World Bank
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Bonn Graduate School of Economics
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Johns Hopkins University / Department of Economics
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
Steinbeis-Stiftung für Wirtschaftsförderung
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
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Insurance / Mathematics & economics
280
European journal of operational research : EJOR
279
NBER working paper series
275
Journal of banking & finance
258
Working paper / National Bureau of Economic Research, Inc.
220
Finance research letters
215
NBER Working Paper
211
Journal of economic dynamics & control
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
148
Quantitative finance
131
Research paper series / Swiss Finance Institute
124
Journal of financial economics
122
The journal of portfolio management : a publication of Institutional Investor
113
Risks : open access journal
110
Management science : journal of the Institute for Operations Research and the Management Sciences
106
The review of financial studies
105
The journal of finance : the journal of the American Finance Association
100
Journal of empirical finance
98
Discussion paper / Centre for Economic Policy Research
94
The European journal of finance
89
SpringerLink / Bücher
88
Economic modelling
86
Swiss Finance Institute Research Paper
86
Economics letters
85
The journal of asset management
84
International review of financial analysis
80
International review of economics & finance : IREF
79
Computational economics
76
Mathematics and financial economics
75
Journal of risk and financial management : JRFM
73
The North American journal of economics and finance : a journal of financial economics studies
71
Applied economics
70
The journal of portfolio management : JPM
69
Mathematical methods of operations research
68
Discussion paper / Tinbergen Institute
67
Journal of investment management : JOIM
66
Journal of economic theory
61
Annals of finance
60
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ECONIS (ZBW)
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1
Timing deutscher Investmentfonds : eine empirische Analyse
Scherer, Bernd
-
1993
Persistent link: https://www.econbiz.de/10000889980
Saved in:
2
Consumption and investment motives and the portfolio choices of homeowners
Brueckner, Jan K.
-
1994
Persistent link: https://www.econbiz.de/10000891459
Saved in:
3
Statistical behaviour of asset returns and international portfolio allocation strategies
Natsis, Trifon
-
1992
Persistent link: https://www.econbiz.de/10000893906
Saved in:
4
Using economic indicators to reduce risk in stock market investments
Moore, Geoffrey Hoyt
;
Boehm, Ernst Arthur
;
Banerji, Anirvan
-
1992
Persistent link: https://www.econbiz.de/10000869219
Saved in:
5
The international diversification puzzle is worse than you think
Baxter, Marianne
;
Jermann, Urban J.
-
1993
-
Rev
Persistent link: https://www.econbiz.de/10000870087
Saved in:
6
Entscheidungsunterstützende Informationssysteme zum zielorientierten Management privater Wertpapierportefeuilles
Adler, Peter U.
-
1990
Persistent link: https://www.econbiz.de/10000832624
Saved in:
7
The generalised adjustment model andthe optimal marginal adjustment model : some comparisons
Lim, Guay C.
-
1989
Persistent link: https://www.econbiz.de/10000836337
Saved in:
8
Investing in non-marketable assets
Lund, Diderik
-
1987
Persistent link: https://www.econbiz.de/10000760065
Saved in:
9
Global portfolio management for institutional investors
Madura, Jeff
-
1996
Persistent link: https://www.econbiz.de/10000550841
Saved in:
10
Fundamentals of investment management and strategy
Hirt, Geoffrey A.
;
Block, Stanley B.
-
1983
Persistent link: https://www.econbiz.de/10000559639
Saved in:
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