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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
123
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Uppal, Raman
47
Korn, Ralf
45
Ang, Andrew
42
Mitchell, Olivia S.
41
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Hens, Thorsten
30
Zagst, Rudi
30
Kraft, Holger
29
Levy, Haim
29
Başak, Suleyman
28
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Kane, Alex
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
Muhle-Karbe, Johannes
25
Pedersen, Lasse Heje
25
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National Bureau of Economic Research
248
Institute of Finance and Accounting <London>
17
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
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
De Gruyter Oldenbourg
2
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European journal of operational research : EJOR
278
Insurance / Mathematics & economics
277
Journal of banking & finance
243
NBER working paper series
242
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
192
Finance research letters
184
Journal of economic dynamics & control
168
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
126
Journal of financial economics
110
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Risks : open access journal
103
The review of financial studies
103
The journal of finance : the journal of the American Finance Association
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
93
Swiss Finance Institute Research Paper
87
Economic modelling
85
Economics letters
85
The European journal of finance
80
Mathematics and financial economics
77
Computational economics
73
International review of economics & finance : IREF
73
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
66
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of economic theory
63
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
18,833
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1
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18,833
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1
Delegated learning and
contract
commonality in asset management
Sockin, Michael
;
Xiaolan, Mindy Zhang
- In:
Review of finance : journal of the European Finance …
27
(
2023
)
6
,
pp. 1931-1975
Persistent link: https://www.econbiz.de/10014445758
Saved in:
2
Performance evaluation, managerial hedging, and
contract
termination
Huang, Yu
;
Ju, Nengjiu
;
Xing, Hao
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4953-4971
Persistent link: https://www.econbiz.de/10014339485
Saved in:
3
Portfolio delegation and market efficiency
Malamud, Semyon
;
Petrov, Evgeny
-
2014
internalize the externality that their
contract
choice has on equilibrium prices. As a result, equilibrium incentives may be too …
Persistent link: https://www.econbiz.de/10010337960
Saved in:
4
Investors' expectations, management fees and the underperformance of mutual funds
Huesler, Andreas D.
;
Malevergne, Yannick
;
Sornette, Didier
- In:
International Journal of Portfolio Analysis and Management
1
(
2014
)
4
,
pp. 345-379
Persistent link: https://www.econbiz.de/10010472812
Saved in:
5
Essays on welfare and macroeconomic behavior with heterogeneous agents
Hatchondo, Juan Carlos
-
2005
Persistent link: https://www.econbiz.de/10003380203
Saved in:
6
International capital flows under dispersed private information
Tille, Cédric
;
Van Wincoop, Eric
- In:
Journal of international economics
93
(
2014
)
1
,
pp. 31-49
Persistent link: https://www.econbiz.de/10010491966
Saved in:
7
Finanzmarktimperfektionen, Intermediäre und Propagation makroökonomischer Impulse/ Andreas Schabert
Schabert, Andreas
-
2000
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001455455
Saved in:
8
Incentive contracts in delegated portfolio management under VaR constraint
Sheng, Jiliang
;
Xiaoting Wang
;
Yang, Jun
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1679-1685
Persistent link: https://www.econbiz.de/10009667129
Saved in:
9
Asset owners versus asset managers : agency costs and asymmetries of information in alternative assets
Anson, Mark J. P.
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
3
,
pp. 89-103
Persistent link: https://www.econbiz.de/10009669653
Saved in:
10
Conflits d'agence au sein des fonds de pension privés : l'exemple américain
Mekkaoui-de Freitas, Najat el-
;
Lavigne, Anne
- In:
Revue économique : revue bimestrielle
51
(
2000
)
Numéro hors série
,
pp. 187-205
Persistent link: https://www.econbiz.de/10001502500
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