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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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USA
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Börsenkurs
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Mathematische Optimierung
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Time series analysis
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Fabozzi, Frank J.
148
Maurer, Raimond
80
Guidolin, Massimo
68
Platen, Eckhard
62
Mitchell, Olivia S.
55
Gollier, Christian
52
Uppal, Raman
50
Campbell, John Y.
49
Ang, Andrew
46
Korn, Ralf
45
Satchell, Stephen
41
Viceira, Luis M.
41
Li, Duan
38
Markowitz, Harry
38
Post, Thierry
38
Lo, Andrew W.
37
McAleer, Michael
37
Escobar, Marcos
36
Stambaugh, Robert F.
36
Wong, Wing Keung
35
Zagst, Rudi
35
Kraft, Holger
34
Lucas, André
34
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Van Wincoop, Eric
33
Vanduffel, Steven
33
Hens, Thorsten
32
Levy, Haim
32
Pedersen, Lasse Heje
31
Shleifer, Andrei
31
Bacchetta, Philippe
30
Başak, Suleyman
30
Warnock, Francis E.
30
Wong, Hoi Ying
30
Jarrow, Robert A.
29
Bodie, Zvi
28
Hammoudeh, Shawkat
28
Račev, Svetlozar T.
28
Zhou, Guofu
28
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National Bureau of Economic Research
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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
Universität Mannheim
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
Institut für Weltwirtschaft
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Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Springer-Verlag GmbH
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
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
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.
316
Journal of banking & finance
315
European journal of operational research : EJOR
285
Insurance / Mathematics & economics
284
NBER working paper series
284
Finance research letters
239
NBER Working Paper
216
Journal of economic dynamics & control
182
The journal of finance : the journal of the American Finance Association
173
The review of financial studies
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
150
Journal of financial economics
148
Research paper series / Swiss Finance Institute
144
International review of financial analysis
142
The journal of portfolio management : a publication of Institutional Investor
135
Quantitative finance
132
The journal of asset management
128
Journal of empirical finance
127
Discussion paper / Centre for Economic Policy Research
118
Risks : open access journal
117
Management science : journal of the Institute for Operations Research and the Management Sciences
116
International review of economics & finance : IREF
110
Swiss Finance Institute Research Paper
101
Journal of financial and quantitative analysis : JFQA
100
The North American journal of economics and finance : a journal of financial economics studies
100
Economic modelling
99
The European journal of finance
96
Applied economics
94
Economics letters
91
Journal of risk and financial management : JRFM
88
Working paper
85
Computational economics
78
SpringerLink / Bücher
78
Discussion paper / Tinbergen Institute
77
Mathematics and financial economics
74
The journal of portfolio management : JPM
73
Mathematical methods of operations research
72
Annals of finance
69
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ECONIS (ZBW)
23,215
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1
Equilibrium portfolio strategies in the presence of sentiment risk and excess
volatility
Dumas, Bernard
;
Kurshev, Alexander
;
Uppal, Raman
- In:
The journal of finance : the journal of the American …
64
(
2009
)
2
,
pp. 579-629
Persistent link: https://www.econbiz.de/10003828273
Saved in:
2
Risk perception and diversification behaviour in investment decisions
Siebenmorgen, Niklas
-
2001
Persistent link: https://www.econbiz.de/10001553464
Saved in:
3
Returns to contrarian investment strategies : tests of naive expectations hypotheses
Dechow, Patricia M.
- In:
Journal of financial economics
43
(
1997
)
1
,
pp. 3-27
Persistent link: https://www.econbiz.de/10001213781
Saved in:
4
Three essays on financial markets and institutions
Souto, Marcos Rietti
-
2005
Persistent link: https://www.econbiz.de/10003904272
Saved in:
5
Risk and return on technology stocks and the aggregate stock market
Khatchatrian, Varoujan
-
2004
Persistent link: https://www.econbiz.de/10003384712
Saved in:
6
Beyond the random walk : a guide to stock market anomalies and low risk investing
Singal, Vijay
-
2006
-
1. issued as an Oxford pbk.
Persistent link: https://www.econbiz.de/10003982793
Saved in:
7
Volatility
modeling in equity and energy markets with applications to derivative pricing, hedging and risk management
Ignatieva, Ekaterina
-
2012
Persistent link: https://www.econbiz.de/10009548356
Saved in:
8
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
Saved in:
9
Beyond the random walk : a guide to stock market anomalies and low risk investing
Singal, Vijay
-
2004
Persistent link: https://www.econbiz.de/10001783632
Saved in:
10
Excess sensitivity of stock markets to negative returns
Azar, Samih Antoine
;
Basmadjian, Raffi
- In:
International journal of economic perspectives : IJEP
6
(
2012
)
1
,
pp. 5-38
Persistent link: https://www.econbiz.de/10011587062
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