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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
123
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
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Ang, Andrew
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Guidolin, Massimo
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Li, Duan
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Markowitz, Harry
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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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Vanduffel, Steven
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Viceira, Luis M.
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Zagst, Rudi
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Lucas, André
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Wong, Wing Keung
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Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
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Wang, Ruodu
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Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Lee, Cheng F.
25
Pedersen, Lasse Heje
25
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National Bureau of Economic Research
245
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
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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
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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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
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
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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
De Gruyter Oldenbourg
2
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European journal of operational research : EJOR
277
Insurance / Mathematics & economics
277
Journal of banking & finance
239
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Finance research letters
182
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
146
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
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
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
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
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
18,572
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1
An algorithm for international portfolio selection and optimal currency hedging
Rudolf, Markus
;
Zimmermann, Heinz
-
1994
Persistent link: https://www.econbiz.de/10000151201
Saved in:
2
Up from sin : a portfolio approach to salvation
Dodd, Randall
;
Spiegel, Shari
- In:
The IMF and the World Bank at sixty
,
(pp. 85-115)
.
2005
Persistent link: https://www.econbiz.de/10003425889
Saved in:
3
A portfolio approach to develop a
theory
of future management accounting systems
Laitinen, Erkki K.
- In:
EuroMed journal of business
3
(
2008
)
1
,
pp. 23-37
Persistent link: https://www.econbiz.de/10003930223
Saved in:
4
A portfolio approach to economic development
Tam Bang Vu
;
Jalbert, Terrance
;
Hammes, David L.
- In:
The journal of applied business research
26
(
2010
)
2
,
pp. 69-91
Persistent link: https://www.econbiz.de/10003960675
Saved in:
5
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
6
Portfolio investment in developing countries
Claessens, Stijn
(
contributor
); …
-
1993
Persistent link: https://www.econbiz.de/10010526147
Saved in:
7
Coupling a memetic algorithm to simulation models for promising multi-period asset allocations
Yu, Tzu-yi
;
Huang, Hsiao-tzu
- In:
Computers & operations research : and their …
40
(
2013
)
10
,
pp. 2585-2597
Persistent link: https://www.econbiz.de/10009773025
Saved in:
8
Taxation of upcoming portfolio investment regime in India
Sharma, Pankhuri
- In:
Derivatives & financial instruments
15
(
2013
)
6
,
pp. 211-217
Persistent link: https://www.econbiz.de/10010423664
Saved in:
9
Portfolio and short-term capital inflows to the new and potential EU countries : patterns and determinants
Pirovano, Mara
;
Vanneste, Jacques A.
;
Van Poeck, André
- In:
The economic crisis and European integration
,
(pp. 193-213)
.
2011
Persistent link: https://www.econbiz.de/10009231307
Saved in:
10
A numerical evaluation of meta-heuristic techniques in portfolio optimisation
Loukeris, N.
;
Donelly, D.
;
Khuman, A.
;
Peng, Y.
- In:
Operational research : an international journal ; the …
9
(
2009
)
1
,
pp. 81-103
Persistent link: https://www.econbiz.de/10003826804
Saved in:
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