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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
131
Maurer, Raimond
86
Platen, Eckhard
58
Gollier, Christian
51
Guidolin, Massimo
47
Korn, Ralf
46
Ang, Andrew
44
Uppal, Raman
43
Mitchell, Olivia S.
42
Satchell, Stephen
41
Markowitz, Harry
40
Campbell, John Y.
38
Li, Duan
38
Lo, Andrew W.
38
Post, Thierry
35
Vanduffel, Steven
35
Kraft, Holger
34
Lucas, André
34
Escobar, Marcos
33
Prigent, Jean-Luc
33
Engle, Robert F.
32
Levy, Haim
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Wong, Wing Keung
32
Zagst, Rudi
30
Hens, Thorsten
29
Shleifer, Andrei
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Račev, Svetlozar T.
28
Wang, Ruodu
28
Albrecht, Peter
27
Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Bernard, Carole
26
Gouriéroux, Christian
26
Kelly, Bryan T.
26
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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
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
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
Goethe-Universität Frankfurt am Main
5
Universität Mannheim
5
Friedrich-Schiller-Universität Jena
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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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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
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Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
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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
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
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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Insurance / Mathematics & economics
305
European journal of operational research : EJOR
284
Journal of banking & finance
276
NBER working paper series
261
NBER Working Paper
206
Working paper / National Bureau of Economic Research, Inc.
204
Finance research letters
200
Journal of economic dynamics & control
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
157
International journal of theoretical and applied finance
151
Quantitative finance
130
Research paper series / Swiss Finance Institute
129
Risks : open access journal
121
Journal of financial economics
118
The journal of portfolio management : a publication of Institutional Investor
116
The review of financial studies
111
Journal of empirical finance
110
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The journal of finance : the journal of the American Finance Association
101
The journal of asset management
96
Discussion paper / Centre for Economic Policy Research
95
International review of financial analysis
94
Economic modelling
92
The European journal of finance
90
Economics letters
89
International review of economics & finance : IREF
89
Swiss Finance Institute Research Paper
88
The North American journal of economics and finance : a journal of financial economics studies
83
Journal of risk and financial management : JRFM
78
Mathematics and financial economics
75
Computational economics
74
The journal of portfolio management : JPM
73
Applied economics
72
Discussion paper / Tinbergen Institute
70
Mathematical methods of operations research
69
SpringerLink / Bücher
65
Annals of finance
64
Journal of economic theory
63
Journal of financial and quantitative analysis : JFQA
59
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ECONIS (ZBW)
20,463
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1
Optimal currency hedging and international asset allocation : an integration
Knight, Rory F.
- In:
Finanzmarkt und Portfolio-Management
5
(
1991
)
2
,
pp. 130-163
Persistent link: https://www.econbiz.de/10001217932
Saved in:
2
Evaluation of the effectiveness of methods of the imperfect hedging of financial options on the Russian forward market
Nazarova, Varvara
- In:
Journal of derivatives & hedge funds
20
(
2014
)
1
,
pp. 28-51
Persistent link: https://www.econbiz.de/10010463008
Saved in:
3
Risikomanagement mit Zins-Futures und Futures-Optionen
Fiebach, Günter
-
1994
Persistent link: https://www.econbiz.de/10000412300
Saved in:
4
Advanced trading rules
Acar, Emmanuel
(
contributor
);
Satchell, Stephen
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000964435
Saved in:
5
Untersuchung zur Währungsproblematik aus Sicht schweizerischer Anlagestiftungen
Illmer, Stefan Joachim
-
1995
Persistent link: https://www.econbiz.de/10000914094
Saved in:
6
The significance of technical trading-rule profits in the foreign exchange market : a bootstrap approach
Levich, Richard M.
;
Thomas, Lee R.
-
1991
Persistent link: https://www.econbiz.de/10000822417
Saved in:
7
Currency derivatives : pricing
theory
, exotic options, and hedging applications
DeRosa, David F.
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000653853
Saved in:
8
Random walk profits in currency futures trading
Thomas, Lee R.
- In:
The journal of futures markets
6
(
1986
)
1
,
pp. 109-125
Persistent link: https://www.econbiz.de/10001135560
Saved in:
9
On universal currency hedges
Adler, Michael
- In:
Journal of financial and quantitative analysis : JFQA
27
(
1992
)
1
,
pp. 19-38
Persistent link: https://www.econbiz.de/10001122228
Saved in:
10
The hedging effectiveness of options and futures : a mean-Gini approach
Cheung, C. Sherman
- In:
The journal of futures markets
10
(
1990
)
1
,
pp. 61-73
Persistent link: https://www.econbiz.de/10001128107
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