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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
48
Korn, Ralf
46
Uppal, Raman
43
Mitchell, Olivia S.
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Li, Duan
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Satchell, Stephen
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Post, Thierry
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Lo, Andrew W.
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Kraft, Holger
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Prigent, Jean-Luc
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Viceira, Luis M.
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Başak, Suleyman
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Bodie, Zvi
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Wong, Hoi Ying
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Wong, Wing Keung
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Kane, Alex
27
Lioui, Abraham
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Wang, Ruodu
27
Bernard, Carole
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Jarrow, Robert A.
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Račev, Svetlozar T.
26
Sass, Jörn
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Shleifer, Andrei
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Gouriéroux, Christian
25
Muhle-Karbe, Johannes
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Pedersen, Lasse Heje
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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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>
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Pensions Institute
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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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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
3
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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Københavns Universitet / Økonomisk Institut
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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
Bauhaus-Universität Weimar
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
287
Insurance / Mathematics & economics
284
Journal of banking & finance
242
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
189
Finance research letters
169
Journal of economic dynamics & control
168
Finance and stochastics
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
149
Quantitative finance
127
Research paper series / Swiss Finance Institute
121
Management science : journal of the Institute for Operations Research and the Management Sciences
100
The review of financial studies
100
Risks : open access journal
99
Journal of financial economics
98
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
94
Discussion paper / Centre for Economic Policy Research
87
Economic modelling
84
Swiss Finance Institute Research Paper
83
Economics letters
80
Mathematics and financial economics
78
The European journal of finance
78
Computational economics
74
International review of economics & finance : IREF
72
Mathematical methods of operations research
69
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
64
Journal of economic theory
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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Source
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ECONIS (ZBW)
18,672
BASE
1
RePEc
1
Showing
1
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10
of
18,674
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date (newest first)
date (oldest first)
1
Uncertainty aversion and the optimal choice of portfolio
Dow, James
;
Werlang, Sérgio Ribeiro da Costa
-
1988
-
Rev
Persistent link: https://www.econbiz.de/10000783085
Saved in:
2
Uncertainty aversion, risk aversion, and the optimal choice of portfolio
Dow, James
- In:
Econometrica : journal of the Econometric Society, an …
60
(
1992
)
1
,
pp. 197-204
Persistent link: https://www.econbiz.de/10001121802
Saved in:
3
The assessment of large compounds of independent gambles
Hellwig, Martin
- In:
Journal of economic theory
67
(
1995
)
2
,
pp. 299-326
Persistent link: https://www.econbiz.de/10001192460
Saved in:
4
A multi-dimensional framework for portfolio management
Hallerbach, Winfried G.
- In:
Essays in decision making : a volume in honour of …
,
(pp. 275-293)
.
1997
Persistent link: https://www.econbiz.de/10001294795
Saved in:
5
Bequest Motives in Consumption-Portfolio Decisions with Recursive
Utility
Kraft, Holger
-
2020
This paper studies consumption-portfolio decisions with recursive
utility
on a finite time horizon. We postulate … with time-additive
utility
is both quantitatively and qualitatively a poor measure of the relative strength of bequest. To …
Persistent link: https://www.econbiz.de/10012845724
Saved in:
6
Gain/loss asymmetric stochastic differential
utility
Shigeta, Yuki
- In:
Journal of economic dynamics & control
118
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012503409
Saved in:
7
Nonadditive multiattribute
utility
functions for portfolio
decision
analysis
Liesiö, Juuso
;
Vilkkumaa, Eeva
- In:
Operations research
69
(
2021
)
6
,
pp. 1886-1908
Persistent link: https://www.econbiz.de/10012815744
Saved in:
8
Ein Kapitalmarktmodell unter Ambiguität
Eisenberger, Roselies
-
1996
Persistent link: https://www.econbiz.de/10012939292
Saved in:
9
Two essays on financial economics
Mao, Mei Hui Jennifer
-
1985
-
[Mikrofiche-Ausg.]
Persistent link: https://www.econbiz.de/10000933956
Saved in:
10
Asymmetric information and imperfect competition in a continuous time multivariate security model
Lasserre, Guillaume
- In:
Finance and stochastics
8
(
2004
)
2
,
pp. 285-309
Persistent link: https://www.econbiz.de/10002012604
Saved in:
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