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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
128
Maurer, Raimond
79
Platen, Eckhard
55
Gollier, Christian
52
Satchell, Stephen
47
Uppal, Raman
47
Ang, Andrew
46
Guidolin, Massimo
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Mitchell, Olivia S.
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Korn, Ralf
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Campbell, John Y.
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Viceira, Luis M.
41
Markowitz, Harry
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Li, Duan
39
Kraft, Holger
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Post, Thierry
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Lo, Andrew W.
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Schenk-Hoppé, Klaus Reiner
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Prigent, Jean-Luc
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Vanduffel, Steven
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Escobar, Marcos
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Hens, Thorsten
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Lucas, André
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Zaremba, Adam
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Levy, Haim
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Blake, David
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Bodie, Zvi
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Zhou, Guofu
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Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
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Timmermann, Allan
27
Wang, Ruodu
27
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Center for Economic Research <Tilburg>
9
International Center for Financial Asset Management and Engineering
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Pensions Institute
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
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>
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Institut für Weltwirtschaft
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Nationalekonomiska Institutionen <Lund>
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Federal Reserve Bank of St. Louis
4
Federal Reserve System / Division of Research and Statistics
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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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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Chambre de commerce et d'industrie de Paris
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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
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Toronto / Department of Economics
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
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Journal of banking & finance
293
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
280
NBER working paper series
263
Finance research letters
215
Working paper / National Bureau of Economic Research, Inc.
212
NBER Working Paper
205
Journal of economic dynamics & control
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
147
Quantitative finance
138
Research paper series / Swiss Finance Institute
135
Journal of financial economics
129
Journal of empirical finance
119
Risks : open access journal
110
The journal of finance : the journal of the American Finance Association
110
The review of financial studies
110
Management science : journal of the Institute for Operations Research and the Management Sciences
109
International review of financial analysis
107
The journal of portfolio management : a publication of Institutional Investor
106
Discussion paper / Centre for Economic Policy Research
102
The European journal of finance
97
Economic modelling
96
International review of economics & finance : IREF
94
Swiss Finance Institute Research Paper
94
Applied economics
89
The North American journal of economics and finance : a journal of financial economics studies
88
The journal of asset management
86
Economics letters
83
Computational economics
76
Journal of risk and financial management : JRFM
75
Mathematics and financial economics
75
Discussion paper / Tinbergen Institute
70
Mathematical methods of operations research
69
Working paper
69
Journal of financial and quantitative analysis : JFQA
67
SpringerLink / Bücher
67
The journal of portfolio management : JPM
66
Annals of finance
61
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1
Investment analysis. Techniques of appraising the British stock market
Firth, Michael
;
Firth, Michael Arthur
-
1975
Persistent link: https://www.econbiz.de/10000557685
Saved in:
2
Essays in international finance
Matsumoto, Akito
-
2004
Persistent link: https://www.econbiz.de/10003387301
Saved in:
3
An EZI method to reduce the rank of a correlation matrix in financial modelling
Morini, Massimo
;
Webber, Nick
- In:
Applied mathematical finance
13
(
2006
)
4
,
pp. 309-331
Persistent link: https://www.econbiz.de/10003396206
Saved in:
4
Exchange rates and long-term bonds
Alexius, Annika
;
Sellin, Peter
- In:
The Scandinavian journal of economics
114
(
2012
)
3
,
pp. 974-990
Persistent link: https://www.econbiz.de/10009714110
Saved in:
5
Three essays in international macroeconomics and finance
Martínez-García, Enrique
-
2007
Persistent link: https://www.econbiz.de/10009682964
Saved in:
6
Economic implications of bull and bear regimes in UK stock and bond returns
Guidolin, Massimo
;
Timmermann, Allan
- In:
The economic journal : the journal of the Royal …
115
(
2005
)
500
,
pp. 111-143
Persistent link: https://www.econbiz.de/10002554576
Saved in:
7
The small firm effect and the random walk hypothesis : evidence from the London Stock Exchange using Markov chains
Mills, Terence C.
;
Jordanov, Jordan
-
1999
Persistent link: https://www.econbiz.de/10001428365
Saved in:
8
The size effect and the random walk hypothesis : evidence from the London stock exchange using Markov chains
Mills, Terence C.
;
Jordanov, J. V.
- In:
Applied financial economics
13
(
2003
)
11
,
pp. 807-815
Persistent link: https://www.econbiz.de/10001804430
Saved in:
9
Variation and covariation between market timing and selectivity : an alternative to traditional meta-analysis
Howell, Sydney D.
;
Armada, Manuel J. Rocha
- In:
International journal of business
5
(
2000
)
2
,
pp. 57-96
Persistent link: https://www.econbiz.de/10001522449
Saved in:
10
Hedging ratios and cash futures market linkages
Theobald, Michael
- In:
The journal of futures markets
17
(
1997
)
1
,
pp. 101-115
Persistent link: https://www.econbiz.de/10001216340
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