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~subject:"Portfolio selection"
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Portfolio selection
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Share price
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Fabozzi, Frank J.
130
Maurer, Raimond
71
Platen, Eckhard
66
Gollier, Christian
50
Korn, Ralf
47
Uppal, Raman
45
Li, Duan
41
Mitchell, Olivia S.
41
Ang, Andrew
40
Guidolin, Massimo
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Markowitz, Harry
38
Campbell, John Y.
37
Lo, Andrew W.
37
Post, Thierry
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Satchell, Stephen
36
Escobar, Marcos
35
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Zagst, Rudi
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Lee, Cheng F.
31
Wong, Hoi Ying
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Bodie, Zvi
30
Kraft, Holger
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Levy, Haim
30
Lucas, André
30
Račev, Svetlozar T.
30
Hens, Thorsten
29
Muhle-Karbe, Johannes
29
Jarrow, Robert A.
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.>
13
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
309
European journal of operational research : EJOR
291
Journal of banking & finance
248
NBER working paper series
242
Working paper / National Bureau of Economic Research, Inc.
194
Finance research letters
192
NBER Working Paper
192
Journal of economic dynamics & control
187
International journal of theoretical and applied finance
175
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
112
Journal of financial economics
109
Management science : journal of the Institute for Operations Research and the Management Sciences
106
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
98
Journal of empirical finance
95
Economics letters
90
Economic modelling
89
Discussion paper / Centre for Economic Policy Research
87
Swiss Finance Institute Research Paper
87
The European journal of finance
84
Mathematics and financial economics
82
International review of financial analysis
77
Computational economics
74
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
SpringerLink / Bücher
71
The North American journal of economics and finance : a journal of financial economics studies
71
Journal of mathematical finance
70
Annals of finance
66
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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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
Ruin probabilities
Asmussen, Søren
;
Albrecher, Hansjörg
-
2010
-
2. ed.
Persistent link: https://www.econbiz.de/10008760401
Saved in:
3
Probabilistic constrained optimization : methodology and applications
Uryasev, Stan
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001510446
Saved in:
4
Objectivist misinterpretations of Bayesian nuances in portfolio
theory
and the models
Phillips, Herbert E.
- In:
International review of financial analysis
2
(
1993
)
2
,
pp. 69-76
Persistent link: https://www.econbiz.de/10001162880
Saved in:
5
Bayesian inference and portfolio efficiency
Kandel, Shmuel
;
McCulloch, Robert E.
;
Stambaugh, Robert F.
-
1993
Persistent link: https://www.econbiz.de/10000913805
Saved in:
6
Quantitative finance : its development, mathematical foundations, and current scope
Epps, Thomas W.
-
2009
Persistent link: https://www.econbiz.de/10003756274
Saved in:
7
A benchmark approach to quantitative finance
Platen, Eckhard
;
Heath, David C.
-
2010
-
Corr., 2. print.
Persistent link: https://www.econbiz.de/10008779415
Saved in:
8
Financial decision-making under distribution uncertainty
Kacperczyk, Marcin
-
2004
Persistent link: https://www.econbiz.de/10003386915
Saved in:
9
Asset pricing and portfolio choice
theory
Back, Kerry E.
-
2017
-
Second edition
Persistent link: https://www.econbiz.de/10011452259
Saved in:
10
A benchmark approach to quantitative finance
Platen, Eckhard
;
Heath, David C.
-
2006
-
Softcover reprint of th hardcover 1st edition 2006
Persistent link: https://www.econbiz.de/10003042060
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