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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
137
Maurer, Raimond
78
Platen, Eckhard
56
Gollier, Christian
51
Guidolin, Massimo
48
Satchell, Stephen
47
Uppal, Raman
46
Korn, Ralf
45
Mitchell, Olivia S.
42
Ang, Andrew
41
Markowitz, Harry
40
Campbell, John Y.
39
Li, Duan
38
Lo, Andrew W.
36
Post, Thierry
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Viceira, Luis M.
36
Prigent, Jean-Luc
33
Bodie, Zvi
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Escobar, Marcos
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
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Paterlini, Sandra
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Zagst, Rudi
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Kraft, Holger
30
Wong, Wing Keung
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Levy, Haim
29
Lucas, André
29
McAleer, Michael
29
Blake, David
28
Pedersen, Lasse Heje
28
Pesaran, M. Hashem
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Engle, Robert F.
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
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National Bureau of Economic Research
280
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Pensions Institute
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Basel Committee on Banking Supervision
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Rodney L. White Center for Financial Research
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Nationalekonomiska Institutionen <Lund>
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Bank für Internationalen Zahlungsausgleich
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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Global Association of Risk Professionals
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International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
World Bank Group
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
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Journal of banking & finance
285
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
NBER working paper series
275
Finance research letters
224
Working paper / National Bureau of Economic Research, Inc.
218
NBER Working Paper
213
Journal of economic dynamics & control
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
135
Research paper series / Swiss Finance Institute
132
The review of financial studies
113
The journal of portfolio management : a publication of Institutional Investor
112
International review of financial analysis
110
Journal of empirical finance
110
Journal of financial economics
109
The journal of finance : the journal of the American Finance Association
109
Management science : journal of the Institute for Operations Research and the Management Sciences
108
Risks : open access journal
105
Economic modelling
99
Discussion paper / Centre for Economic Policy Research
97
The European journal of finance
92
The journal of asset management
92
Swiss Finance Institute Research Paper
91
Economics letters
90
International review of economics & finance : IREF
88
Applied economics
82
The North American journal of economics and finance : a journal of financial economics studies
81
SpringerLink / Bücher
78
Mathematics and financial economics
74
Computational economics
73
The journal of portfolio management : JPM
71
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
67
Discussion paper / Tinbergen Institute
66
Journal of financial and quantitative analysis : JFQA
66
Working paper
66
Journal of international money and finance
65
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ECONIS (ZBW)
21,393
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1
Pre-war developments in portfolio
theory
Maes, Ivo
;
Mizen, Paul
;
Presley, John Ralph
- In:
From classical economics to the theory of the firm : …
,
(pp. 65-84)
.
1999
Persistent link: https://www.econbiz.de/10001553141
Saved in:
2
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
Saved in:
3
Economics
and the antagonism of time : time, uncertainty, and choice in economic
theory
Vickers, Douglas
-
1994
Persistent link: https://www.econbiz.de/10000376306
Saved in:
4
Capital controls : the implications of restricting overseas portfolio capital
Bond, Stephen
-
1987
Persistent link: https://www.econbiz.de/10013446063
Saved in:
5
Analysis of long-run benefits from international equity diversification between Taiwan and its major European trading partners : an empirical note
Chang, Tsangyao
;
Nieh, Chien-chung
;
Wei, Ching-chun
- In:
Applied economics
38
(
2006
)
19
,
pp. 2277-2283
Persistent link: https://www.econbiz.de/10003385877
Saved in:
6
Minimising value-at-risk in a portfolio optimisation problem using a multi-objective genetic algorithm
Alfaro-Cid, Eva
;
Baixouli-Soler, J. Samuel
; …
- In:
International journal of risk assessment and management …
15
(
2011
)
5/6
,
pp. 453-477
Persistent link: https://www.econbiz.de/10009487198
Saved in:
7
Market experience with modeling for defined-benefit pension funds : evidence from four countries
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Jonas, Caroline L.
- In:
Journal of pension economics and finance
4
(
2005
)
3
,
pp. 313-327
Persistent link: https://www.econbiz.de/10003199347
Saved in:
8
Corporate focus and stock performance international evidence from listed property markets
Boer, Dick
;
Brounen, Dirk
;
Veld, Hans op't
- In:
The journal of real estate finance and economics
31
(
2005
)
3
,
pp. 263-281
Persistent link: https://www.econbiz.de/10003126009
Saved in:
9
Contrarian investment strategies in a European context
Brouwer, Iwan
;
Put, Jeroen van der
;
Veld, Chris H.
-
1996
Persistent link: https://www.econbiz.de/10000934594
Saved in:
10
Analstys' earnings forecasts and international asset allocation
Huijgen, Carel
;
Plantinga, A.
-
1999
Persistent link: https://www.econbiz.de/10001432869
Saved in:
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