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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
129
Maurer, Raimond
71
Platen, Eckhard
71
Gollier, Christian
50
Korn, Ralf
47
Uppal, Raman
45
Li, Duan
41
Mitchell, Olivia S.
41
Ang, Andrew
40
Guidolin, Massimo
40
Markowitz, Harry
38
Campbell, John Y.
37
Lo, Andrew W.
36
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Satchell, Stephen
36
Escobar, Marcos
35
Prigent, Jean-Luc
33
Vanduffel, Steven
33
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32
Viceira, Luis M.
32
Zagst, Rudi
32
Wong, Hoi Ying
31
Bodie, Zvi
30
Kraft, Holger
30
Lee, Cheng F.
30
Levy, Haim
30
Lucas, André
30
Hens, Thorsten
29
Račev, Svetlozar T.
29
Wong, Wing Keung
29
Jarrow, Robert A.
28
Muhle-Karbe, Johannes
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
249
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
Goethe-Universität Frankfurt am Main
5
Friedrich-Schiller-Universität Jena
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
308
European journal of operational research : EJOR
292
Journal of banking & finance
250
NBER working paper series
243
Working paper / National Bureau of Economic Research, Inc.
194
NBER Working Paper
193
Finance research letters
192
Journal of economic dynamics & control
187
International journal of theoretical and applied finance
174
Finance and stochastics
167
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
114
Journal of financial economics
110
Management science : journal of the Institute for Operations Research and the Management Sciences
106
The journal of portfolio management : a publication of Institutional Investor
100
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
Economics letters
88
Discussion paper / Centre for Economic Policy Research
87
Swiss Finance Institute Research Paper
87
The European journal of finance
85
Mathematics and financial economics
82
Computational economics
75
International review of financial analysis
75
Journal of risk and financial management : JRFM
73
International review of economics & finance : IREF
72
Mathematical methods of operations research
72
The journal of asset management
72
The North American journal of economics and finance : a journal of financial economics studies
71
Journal of mathematical finance
69
SpringerLink / Bücher
69
The journal of portfolio management : JPM
66
Annals of finance
65
Applied mathematical finance
65
Discussion paper / Tinbergen Institute
65
Journal of economic theory
61
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ECONIS (ZBW)
19,552
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1
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
2
Kombinierte Aktien-, Optionsstrategien im ein- und mehrperiodigen Fall : eine theoetische und empirische Untersuchung
Adam, Michael
;
Adam, Michael E. H.
-
2001
Persistent link: https://www.econbiz.de/10001629302
Saved in:
3
The valuation of contingent claims under portfolio constraints : reservation buying and selling prices
Munk, Claus
-
1998
Persistent link: https://www.econbiz.de/10000994405
Saved in:
4
The valuation of contingent claims under portfolio constraints : reservation buying and selling prices
Munk, Claus
- In:
European finance review : the official journal of the …
3
(
1999
)
3
,
pp. 347-388
Persistent link: https://www.econbiz.de/10001653153
Saved in:
5
Quantitative finance : a simuation based introduction using Excel
Davison, Matt
-
2014
Teach Your Students How to Become Successful Working QuantsQuantitative Finance: A
Simulation
-Based Introduction Using … cash flow project analysis, the book covers mortgages, bonds, and annuities using a blend of Excel
simulation
and …
Persistent link: https://www.econbiz.de/10010220308
Saved in:
6
Computational Methods in Financial Engineering : Essays in Honour of Manfred Gilli
Kontoghiorghes, Erricos J.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10013520902
Saved in:
7
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:
8
Connections between discrete-time and continuous-time financial models
Sun, Tong-sheng
-
1987
Persistent link: https://www.econbiz.de/10000167721
Saved in:
9
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:
10
Volatilitätsschwankungen und DAX-Optionen : Auswirkungen auf Bewertung und Risikomanagement
Bolek, Adam
-
1999
Persistent link: https://www.econbiz.de/10000682737
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