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~subject:"Portfolio selection"
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Liability management of financ...
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Portfolio selection
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Fabozzi, Frank J.
226
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Campbell, John Y.
78
Satchell, Stephen
78
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
69
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69
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64
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63
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61
Korn, Ralf
56
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55
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54
Bodie, Zvi
53
Viceira, Luis M.
53
Li, Duan
52
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51
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51
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50
Levy, Haim
50
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48
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47
Post, Thierry
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Wermers, Russ
47
Kelly, Bryan T.
46
Pedersen, Lasse Heje
46
Prigent, Jean-Luc
46
Zhou, Guofu
46
Lucas, André
45
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Hammoudeh, Shawkat
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Warnock, Francis E.
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Račev, Svetlozar T.
41
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National Bureau of Economic Research
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Rodney L. White Center for Financial Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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World Bank
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Basel Committee on Banking Supervision
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Fisher Investments Inc. <Woodside, Calif.>
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OECD
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Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
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Pensions Institute
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Universität Zürich / Institut für Schweizerisches Bankwesen
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CFA Institute <Charlottesville, Va.>
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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FinanzBuch Verlag
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
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Universität Mannheim
7
World Bank Group
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Friedrich-Schiller-Universität Jena
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Institut für Finanzdienstleistungen Zug
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Springer International Publishing
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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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Börsen-Buchverlag
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Federal Reserve System / Division of Research and Statistics
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Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
International Monetary Fund
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
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Journal of banking & finance
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NBER working paper series
538
Finance research letters
472
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
278
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
207
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
174
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Research in international business and finance
148
Journal of investment management : JOIM
146
Economics letters
143
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
132
The journal of wealth management
131
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ECONIS (ZBW)
43,703
RePEc
110
EconStor
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Other ZBW resources
4
BASE
3
USB Cologne (EcoSocSci)
1
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1
Liability management of financial intermediaries in a dynamic and uncertain perspective
Chateau, John Peter D.
- In:
European economic review : EER
27
(
1985
)
2
,
pp. 183-200
Persistent link: https://www.econbiz.de/10001997992
Saved in:
2
Competition among financial intermediaries and the risk of contagious failures
Bandt, Olivier de
-
1995
Persistent link: https://www.econbiz.de/10000908831
Saved in:
3
Optimal intertemporal liquidation of institutional investors with cash requirements and viable loans
Lee, Dongyeol
;
Kim, Woo Chang
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 618-641
Persistent link: https://www.econbiz.de/10014547977
Saved in:
4
Strategische asset allocation in Lebensversicherungsunternehmen
Stephan, Thomas G.
-
1995
Persistent link: https://www.econbiz.de/10000548004
Saved in:
5
Risikomanagement im Rahmen des Immobilien-Portfoliomanagements institutioneller Investoren
Stock, Alexandra
-
2009
Persistent link: https://www.econbiz.de/10003874880
Saved in:
6
Minimax : portfolio choice based on pessimistic decision making
Schaarschmidt, Steffen
;
Schanbacher, Peter
- In:
International journal of economics and finance
6
(
2014
)
8
,
pp. 23-40
Persistent link: https://www.econbiz.de/10010399353
Saved in:
7
Strategic asset allocation : a global application for Swiss long-term investors
Hauser, Thomas
-
2005
Persistent link: https://www.econbiz.de/10003115188
Saved in:
8
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2002
Persistent link: https://www.econbiz.de/10001627869
Saved in:
9
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
Saved in:
10
Konzeption eines Aktiven Immobilien-Managements als Dienstleistung für institutionelle Investoren : kritische Erfolgsfaktoren einer zukunftsorientierten Dienstleistung
Kloess, Stephan G. C.
-
1999
Persistent link: https://www.econbiz.de/10001354893
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