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~subject:"Portfolio selection"
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Portfolio selection
Theorie
626,270
Theory
611,367
USA
40,707
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39,634
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29,514
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28,800
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24,789
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14,815
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14,356
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13,828
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13,400
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Asymmetrische Information
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CAPM
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Fabozzi, Frank J.
127
Maurer, Raimond
72
Platen, Eckhard
66
Gollier, Christian
50
Korn, Ralf
47
Uppal, Raman
45
Mitchell, Olivia S.
42
Li, Duan
41
Ang, Andrew
40
Guidolin, Massimo
40
Markowitz, Harry
38
Campbell, John Y.
37
Lo, Andrew W.
36
Post, Thierry
36
Satchell, Stephen
36
Escobar, Marcos
35
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Zagst, Rudi
32
Wong, Hoi Ying
31
Bodie, Zvi
30
Kraft, Holger
30
Lee, Cheng F.
30
Lucas, André
30
Hens, Thorsten
29
Levy, Haim
29
Račev, Svetlozar T.
29
Jarrow, Robert A.
28
Muhle-Karbe, Johannes
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Sass, Jörn
27
Shleifer, Andrei
27
Wang, Ruodu
27
Chen, An
26
Gouriéroux, Christian
26
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National Bureau of Economic Research
248
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
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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Insurance / Mathematics & economics
306
European journal of operational research : EJOR
289
Journal of banking & finance
248
NBER working paper series
242
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
191
Finance research letters
190
Journal of economic dynamics & control
186
International journal of theoretical and applied finance
174
Finance and stochastics
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Quantitative finance
147
Research paper series / Swiss Finance Institute
130
Risks : open access journal
111
Journal of financial economics
109
Management science : journal of the Institute for Operations Research and the Management Sciences
105
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
95
Economic modelling
88
Discussion paper / Centre for Economic Policy Research
87
Swiss Finance Institute Research Paper
87
Economics letters
85
The European journal of finance
84
Mathematics and financial economics
82
International review of financial analysis
75
Computational economics
73
International review of economics & finance : IREF
72
Journal of risk and financial management : JRFM
72
Mathematical methods of operations research
72
The North American journal of economics and finance : a journal of financial economics studies
71
The journal of asset management
71
Journal of mathematical finance
69
SpringerLink / Bücher
69
Annals of finance
65
The journal of portfolio management : JPM
65
Applied mathematical finance
64
Discussion paper / Tinbergen Institute
64
Journal of economic theory
61
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ECONIS (ZBW)
19,362
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1
Stochastic processes: applications in mathematical economics-finance : proceedings of the 15th Course of the International School of Mathematics G. Stampacchia, Erice, Sicily, 14 -...
Runggaldier, Wolfgang J.
(
contributor
)
-
1992
Persistent link: https://www.econbiz.de/10000895003
Saved in:
2
Connections between discrete-time and continuous-time financial models
Sun, Tong-sheng
-
1987
Persistent link: https://www.econbiz.de/10000167721
Saved in:
3
Volatility risk for options on a zero-coupon bond
Lhabitant, François-Serge
;
Castellani, Davide
;
Reghai, A.
-
1998
Persistent link: https://www.econbiz.de/10000168120
Saved in:
4
Volatilitätsschwankungen und DAX-Optionen : Auswirkungen auf Bewertung und Risikomanagement
Bolek, Adam
-
1999
Persistent link: https://www.econbiz.de/10000682737
Saved in:
5
Currency derivatives : pricing
theory
, exotic options, and hedging applications
DeRosa, David F.
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000653853
Saved in:
6
The journal of computational finance
London : Infopro Digital Risk
;
früher: London : Risk …
;
…
-
1.1998 -
Persistent link: https://www.econbiz.de/10000662860
Saved in:
7
Modelling techniques for financial markets and bank management
Bertocchi, Marida
(
ed.
);
Cavalli, Enrico
(
contributor
); …
-
1996
Persistent link: https://www.econbiz.de/10000562871
Saved in:
8
Value preserving portfolio strategies and the minimal martingale measure
Korn, Ralf
-
1996
Persistent link: https://www.econbiz.de/10000954695
Saved in:
9
Financial mathematics : held in Bressanone, Italy, July 8 - 13, 1996
Biais, Bruno
(
contributor
); …
-
1997
Persistent link: https://www.econbiz.de/10000954868
Saved in:
10
Analytische Auswertung und Steuerung von Optionspositionen
Möller, Matthias
-
1997
Persistent link: https://www.econbiz.de/10000958452
Saved in:
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