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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
126
Maurer, Raimond
72
Platen, Eckhard
54
Korn, Ralf
50
Gollier, Christian
48
Uppal, Raman
44
Mitchell, Olivia S.
42
Ang, Andrew
40
Campbell, John Y.
40
Guidolin, Massimo
40
Li, Duan
38
Markowitz, Harry
38
Post, Thierry
37
Viceira, Luis M.
37
Satchell, Stephen
35
Kraft, Holger
34
Lo, Andrew W.
34
Prigent, Jean-Luc
34
Zagst, Rudi
34
Escobar, Marcos
33
Schenk-Hoppé, Klaus Reiner
33
Vanduffel, Steven
32
Wong, Wing Keung
30
Bodie, Zvi
29
Hens, Thorsten
29
Levy, Haim
29
Wong, Hoi Ying
29
Lioui, Abraham
28
Lucas, André
28
Başak, Suleyman
27
Kane, Alex
27
Račev, Svetlozar T.
27
Jarrow, Robert A.
26
Muhle-Karbe, Johannes
26
Sass, Jörn
26
Schmid, Wolfgang
26
Shleifer, Andrei
26
Wang, Ruodu
26
Bernard, Carole
25
Gouriéroux, Christian
25
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National Bureau of Economic Research
250
Institute of Finance and Accounting <London>
15
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
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Johannes Gutenberg-Universität Mainz
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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
292
Insurance / Mathematics & economics
291
Journal of banking & finance
244
NBER working paper series
244
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
193
Journal of economic dynamics & control
169
Finance research letters
164
Finance and stochastics
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
152
Quantitative finance
129
Research paper series / Swiss Finance Institute
125
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
100
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
92
Swiss Finance Institute Research Paper
87
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
84
Economics letters
79
Mathematics and financial economics
78
The European journal of finance
78
Computational economics
74
The journal of asset management
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
71
SpringerLink / Bücher
68
International review of financial analysis
67
The North American journal of economics and finance : a journal of financial economics studies
67
Journal of risk and financial management : JRFM
66
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
62
Annals of finance
61
Journal of mathematical finance
59
Applied economics
57
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61
Should monetary policy be different in a greyer world?
Miles, David
- In:
Ageing, financial markets and monetary policy
,
(pp. 241-276)
.
2002
Persistent link: https://www.econbiz.de/10001677668
Saved in:
62
Consumption and portfolio choice over the life-cycle
Cocco, João F.
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700564
Saved in:
63
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
;
Uppal, Raman
-
2001
Persistent link: https://www.econbiz.de/10001628686
Saved in:
64
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
-
1999
Persistent link: https://www.econbiz.de/10001417317
Saved in:
65
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
-
1999
Persistent link: https://www.econbiz.de/10001641813
Saved in:
66
Who should buy long-term bonds?
Campbell, John Y.
;
Viceira, Luis M.
-
1998
Persistent link: https://www.econbiz.de/10001641837
Saved in:
67
Value-at-risk-based risk management : optimal policies and asset prices
Başak, Suleyman
;
Shapiro, Alex
- In:
The review of financial studies
14
(
2001
)
2
,
pp. 371-405
Persistent link: https://www.econbiz.de/10001570567
Saved in:
68
Value-at-risk based risk management : optimal policies and asset prices
Başak, Suleyman
;
Shapiro, Alex
-
1999
Persistent link: https://www.econbiz.de/10001447907
Saved in:
69
Consumption and portfolio selection with labor income : a discrete-time approach
Koo, Hyeng-keun
- In:
Mathematical methods of operations research
50
(
1999
)
2
,
pp. 219-243
Persistent link: https://www.econbiz.de/10001428093
Saved in:
70
Optimal investment and consumption models with non-linear stock dynamics
Zariphopoulou-Souganidis, Thaleia
- In:
Mathematical methods of operations research
50
(
1999
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10001428783
Saved in:
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