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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
139
Maurer, Raimond
78
Guidolin, Massimo
55
Platen, Eckhard
55
Mitchell, Olivia S.
54
Gollier, Christian
49
Ang, Andrew
47
Uppal, Raman
46
Korn, Ralf
45
Campbell, John Y.
41
Post, Thierry
39
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
38
Lo, Andrew W.
37
Viceira, Luis M.
36
Zagst, Rudi
34
Lucas, André
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Escobar, Marcos
32
Van Wincoop, Eric
32
Vanduffel, Steven
32
Wong, Wing Keung
32
Hens, Thorsten
31
Levy, Haim
31
Başak, Suleyman
30
Kraft, Holger
30
Stambaugh, Robert F.
30
Bacchetta, Philippe
29
Pedersen, Lasse Heje
29
Warnock, Francis E.
29
Bodie, Zvi
28
Jarrow, Robert A.
28
Račev, Svetlozar T.
28
Shleifer, Andrei
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Kane, Alex
27
Lioui, Abraham
27
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National Bureau of Economic Research
263
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
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
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
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
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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.
308
Insurance / Mathematics & economics
279
European journal of operational research : EJOR
278
Journal of banking & finance
275
NBER working paper series
257
Finance research letters
195
NBER Working Paper
194
Journal of economic dynamics & control
169
The journal of finance : the journal of the American Finance Association
169
The review of financial studies
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
133
Journal of financial economics
130
Quantitative finance
130
The journal of portfolio management : a publication of Institutional Investor
128
Discussion paper / Centre for Economic Policy Research
113
Risks : open access journal
107
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Journal of empirical finance
102
The journal of asset management
99
International review of financial analysis
95
Journal of financial and quantitative analysis : JFQA
93
Swiss Finance Institute Research Paper
90
Economic modelling
86
Economics letters
85
The European journal of finance
85
International review of economics & finance : IREF
81
Computational economics
74
Mathematics and financial economics
74
Working paper
74
SpringerLink / Bücher
71
Applied economics
70
Discussion paper / Tinbergen Institute
70
The North American journal of economics and finance : a journal of financial economics studies
70
Mathematical methods of operations research
69
Journal of risk and financial management : JRFM
68
Annals of finance
63
The journal of portfolio management : JPM
63
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ECONIS (ZBW)
20,958
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1
Effect of
index
concentration on
index
volatility and performance
Pandey, Amit
;
Sharma, Anil Kumar
- In:
Asia Pacific financial markets
30
(
2023
)
3
,
pp. 559-585
Persistent link: https://www.econbiz.de/10014362642
Saved in:
2
Apartment REITs and apartment real estate
Liang, Youguo
- In:
The journal of real estate research
11
(
1996
)
3
,
pp. 277-289
Persistent link: https://www.econbiz.de/10001218554
Saved in:
3
REIT-based pure-play portfolios : the case of property types
Geltner, David
;
Kluger, Brain
- In:
Real estate economics : journal of the American Real …
26
(
1998
)
4
,
pp. 581-612
Persistent link: https://www.econbiz.de/10001356671
Saved in:
4
High-conviction equity portfolio optimization
Crezée, Dominiek P.
;
Swinkels, Laurens A. P.
- In:
Journal of risk
13
(
2010/11
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10008807867
Saved in:
5
Return and risk of CBOE buy write monthly
index
Whaley, Robert E.
- In:
The journal of derivatives : the official publication …
10
(
2002
)
2
,
pp. 35-42
Persistent link: https://www.econbiz.de/10001745231
Saved in:
6
Analyzing portfolios with derivative assets : a stochastic dominance approach using numerical integration
Brooks, Robert
- In:
The journal of futures markets
11
(
1991
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10001109936
Saved in:
7
The Big Mac : more than a junk asset allocator?
Annaert, Jan
- In:
International review of financial analysis
6
(
1997
)
3
,
pp. 179-192
Persistent link: https://www.econbiz.de/10001248797
Saved in:
8
Hedged equity portfolios : components of risk and return
Peters, Ed
- In:
Advances in futures and options research : a research annual
1
(
1986
),
pp. 75-91
Persistent link: https://www.econbiz.de/10001339383
Saved in:
9
An information theoretic indicator for evaluating superior performance
Lashgari, Malek K.
- In:
American business review
19
(
2001
)
2
,
pp. 26-31
Persistent link: https://www.econbiz.de/10001585219
Saved in:
10
Economic policy uncertainty and stock return momentum
Goel, Garima
;
Dash, Saumya Ranjan
;
Mata, Mário Nuno
; …
- In:
Journal of risk and financial management : JRFM
14
(
2021
)
4
,
pp. 1-17
This paper investigates the relationship between economic policy uncertainty (EPU), an
index
capturing newspaper …
Persistent link: https://www.econbiz.de/10012520194
Saved in:
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