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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
123
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
49
Ang, Andrew
45
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Guidolin, Massimo
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Li, Duan
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Markowitz, Harry
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Campbell, John Y.
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Post, Thierry
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Satchell, Stephen
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Lo, Andrew W.
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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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Viceira, Luis M.
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Bodie, Zvi
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Zagst, Rudi
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Kane, Alex
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Kraft, Holger
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Levy, Haim
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Wong, Hoi Ying
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Wong, Wing Keung
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Başak, Suleyman
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
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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
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
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
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Insurance / Mathematics & economics
278
European journal of operational research : EJOR
277
Journal of banking & finance
242
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
190
Finance research letters
189
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The journal of portfolio management : a publication of Institutional Investor
100
The review of financial studies
99
Journal of financial economics
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
86
Economic modelling
84
Swiss Finance Institute Research Paper
84
Economics letters
80
The European journal of finance
80
Mathematics and financial economics
74
International review of economics & finance : IREF
73
Computational economics
72
International review of financial analysis
69
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
68
The journal of asset management
68
Journal of risk and financial management : JRFM
65
SpringerLink / Bücher
65
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
58
Journal of mathematical finance
57
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ECONIS (ZBW)
18,707
RePEc
1
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1
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18,708
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date (oldest first)
1
Connections between discrete-time and continuous-time financial models
Sun, Tong-sheng
-
1987
Persistent link: https://www.econbiz.de/10000167721
Saved in:
2
Geldpolitik und Preisentwicklung in der Bundesrepublik Deutschland : eine disaggregierte Analyse
Westphal, Uwe
- In:
Neuere Entwicklungen in der Geldtheorie und Währungspolitik
,
(pp. 71-95)
.
1995
Persistent link: https://www.econbiz.de/10001315897
Saved in:
3
Optimal hedging strategy re-visited : acknowledging the existence of non-stationary economic time series
Qian, Ying
;
Duncan, Ronald C.
-
1994
Persistent link: https://www.econbiz.de/10000886959
Saved in:
4
Time-consistency in managing a commodity portfolio : a dynamic risk measure approach
Geman, Hélyette
;
Ohana, Steve
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 1991-2005
Persistent link: https://www.econbiz.de/10003778564
Saved in:
5
The properties of equally weighted risk contribution portfolios
Maillard, Sébastien
;
Roncalli, Thierry
;
Teïletche, …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 60-70
Persistent link: https://www.econbiz.de/10008652158
Saved in:
6
Commodity risks and the cross-section of equity returns
Brooks, Chris
;
Miffre, Joëlle
;
Nneji, Ogonna
- In:
The British accounting review : the journal of the …
48
(
2016
)
2
,
pp. 134-150
Persistent link: https://www.econbiz.de/10011520867
Saved in:
7
Portfolio speculation and commodity price volatility in a stochastic storage model
Vercammen, James Alfred
;
Doroudian, Ali
- In:
American journal of agricultural economics
96
(
2014
)
2
,
pp. 517-532
Persistent link: https://www.econbiz.de/10010411908
Saved in:
8
International portfolio choice and home bias : the effects of commodity market imperfections
Sercu, Piet
(
contributor
);
Uppal, Raman
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777133
Saved in:
9
Friends, enemies, and factor diversification : implications for protectionist pressures
Tokarick, Stephen Philip
- In:
Journal of economic integration
10
(
1995
)
4
,
pp. 434-443
Persistent link: https://www.econbiz.de/10001194206
Saved in:
10
The evolution of natural resource prices under stochastic investment opportunities : an intertemporal asset-pricing approach
Gaudet, Gérard
- In:
International economic review
32
(
1991
)
2
,
pp. 441-455
Persistent link: https://www.econbiz.de/10001105409
Saved in:
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