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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
139
Maurer, Raimond
78
Guidolin, Massimo
55
Platen, Eckhard
55
Mitchell, Olivia S.
54
Gollier, Christian
49
Uppal, Raman
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Campbell, John Y.
44
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41
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Lioui, Abraham
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Shleifer, Andrei
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Zhou, Guofu
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Kane, Alex
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Račev, Svetlozar T.
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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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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
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Federal Reserve Bank of St. Louis
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International Center for Financial Asset Management and Engineering
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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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Association for Investment Management and Research
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Erasmus Research Institute of Management
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FinanzBuch Verlag
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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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World Bank
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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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3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
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Working paper / National Bureau of Economic Research, Inc.
310
Insurance / Mathematics & economics
282
European journal of operational research : EJOR
280
Journal of banking & finance
269
NBER working paper series
263
Finance research letters
198
NBER Working Paper
198
Journal of economic dynamics & control
170
The journal of finance : the journal of the American Finance Association
170
The review of financial studies
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
154
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
133
Quantitative finance
130
Journal of financial economics
128
The journal of portfolio management : a publication of Institutional Investor
126
Discussion paper / Centre for Economic Policy Research
115
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Risks : open access journal
106
Journal of empirical finance
101
The journal of asset management
97
Journal of financial and quantitative analysis : JFQA
94
International review of financial analysis
92
Swiss Finance Institute Research Paper
91
Economic modelling
86
Economics letters
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The European journal of finance
85
International review of economics & finance : IREF
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SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
71
Discussion paper / Tinbergen Institute
70
Mathematical methods of operations research
70
Journal of risk and financial management : JRFM
68
Annals of finance
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The journal of portfolio management : JPM
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ECONIS (ZBW)
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1
Who should buy long-term bonds?
Campbell, John Y.
;
Viceira, Luis M.
-
1998
Persistent link: https://www.econbiz.de/10000682920
Saved in:
2
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
- In:
The review of financial studies
18
(
2005
)
4
,
pp. 1369-1402
Persistent link: https://www.econbiz.de/10003352847
Saved in:
3
Essays on household portfolio and current account dynamics
Otsuka, Misuzu
-
2004
Persistent link: https://www.econbiz.de/10003550936
Saved in:
4
Smoothing with liquid and illiquid assets
Eisfeldt, Andrea L.
- In:
Journal of monetary economics
54
(
2007
)
6
,
pp. 1572-1586
Persistent link: https://www.econbiz.de/10003556132
Saved in:
5
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
-
2005
Persistent link: https://www.econbiz.de/10002648034
Saved in:
6
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
-
1999
Persistent link: https://www.econbiz.de/10001641813
Saved in:
7
Who should buy long-term bonds?
Campbell, John Y.
;
Viceira, Luis M.
-
1998
Persistent link: https://www.econbiz.de/10001641837
Saved in:
8
Estimating portfolio and consumption choice : a conditional Euler equations approach
Brandt, Michael W.
- In:
The journal of finance : the journal of the American …
54
(
1999
)
5
,
pp. 1609-1645
Persistent link: https://www.econbiz.de/10001430862
Saved in:
9
Who should buy long-term bonds?
Campbell, John Y.
;
Viceira, Luis M.
- In:
The American economic review
91
(
2001
)
1
,
pp. 99-127
Persistent link: https://www.econbiz.de/10001573387
Saved in:
10
Who should buy long-term bonds?
Campbell, John Y.
;
Viceira, Luis M.
-
2000
Persistent link: https://www.econbiz.de/10001493381
Saved in:
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