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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
55
Gollier, Christian
49
Guidolin, Massimo
45
Korn, Ralf
45
Uppal, Raman
45
Mitchell, Olivia S.
42
Ang, Andrew
40
Campbell, John Y.
38
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
37
Post, Thierry
36
Kraft, Holger
35
Prigent, Jean-Luc
35
Lo, Andrew W.
34
Viceira, Luis M.
34
Vanduffel, Steven
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Levy, Haim
31
Hens, Thorsten
30
Paterlini, Sandra
30
Wong, Wing Keung
30
Zagst, Rudi
30
Başak, Suleyman
28
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
Lee, Cheng F.
25
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National Bureau of Economic Research
248
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
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
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Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
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Federal Reserve System / Division of Research and Statistics
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
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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
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European journal of operational research : EJOR
279
Insurance / Mathematics & economics
279
Journal of banking & finance
251
NBER working paper series
242
Finance research letters
200
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
190
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
130
Research paper series / Swiss Finance Institute
123
The journal of portfolio management : a publication of Institutional Investor
114
Journal of financial economics
110
Risks : open access journal
109
Management science : journal of the Institute for Operations Research and the Management Sciences
108
The review of financial studies
102
Journal of empirical finance
101
The journal of finance : the journal of the American Finance Association
98
Economic modelling
93
International review of financial analysis
91
Discussion paper / Centre for Economic Policy Research
88
Economics letters
88
Swiss Finance Institute Research Paper
85
The European journal of finance
85
The journal of asset management
84
International review of economics & finance : IREF
78
Mathematics and financial economics
76
Computational economics
73
The North American journal of economics and finance : a journal of financial economics studies
73
SpringerLink / Bücher
69
Journal of risk and financial management : JRFM
68
Mathematical methods of operations research
68
Applied economics
65
Discussion paper / Tinbergen Institute
64
The journal of portfolio management : JPM
64
Annals of finance
62
Journal of economic theory
61
Working paper
59
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ECONIS (ZBW)
19,603
RePEc
1
USB Cologne (EcoSocSci)
1
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1
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10
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19,605
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date (newest first)
date (oldest first)
1
Portfolio valuation of small world clean-tech clusters : balancing exploration and exploitation
Adriaens, Peter
;
De Lange, Deborah E.
-
2012
Persistent link: https://www.econbiz.de/10009626439
Saved in:
2
An application of correlation clustering to portfolio
diversification
Zhan, Hannah Cheng Juan
;
Rea, William
;
Rea, Alethea
-
2014
Persistent link: https://www.econbiz.de/10010348320
Saved in:
3
International stock comovements with endogenous clusters
Coroneo, Laura
;
Jackson, Laura
;
Owyang, Michael T.
- In:
Journal of economic dynamics & control
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012503214
Saved in:
4
International
diversification
and MNE innovativeness : a contingency perspective of foreign subsidiary portfolio characteristics
Mihalache, Mashiho
;
Mihalache, Oli R.
;
Ende, Jan van den
- In:
Management international review : MIR ; journal of …
61
(
2021
)
6
,
pp. 769-798
Persistent link: https://www.econbiz.de/10013171769
Saved in:
5
University-industry collaboration portfolio concentration and focal firms’ innovation performance : evidence from China
Zhang, Shuman
;
Chen, Chao
;
Deng, Cheng
- In:
Technology analysis & strategic management
36
(
2024
)
5
,
pp. 975-988
Persistent link: https://www.econbiz.de/10014565235
Saved in:
6
Strategic informed trades,
diversification
, and expected returns
Caskey, Judson
;
Hughes, John S.
;
Liu, Jun
- In:
The accounting review : a publication of the American …
90
(
2015
)
5
,
pp. 1811-1837
Persistent link: https://www.econbiz.de/10011375825
Saved in:
7
The Maximum
Diversification
index
Diyarbakırlıoğlu, Erkin
;
Satman, Mehmet H.
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 400-409
Persistent link: https://www.econbiz.de/10010258476
Saved in:
8
What is the best risk measure in practice? : a comparsion of standard measures
Emmer, Susanne
;
Kratz, Marie
;
Tasche, Dirk
- In:
Journal of risk
18
(
2015/2016
)
2
,
pp. 31-60
Persistent link: https://www.econbiz.de/10011438976
Saved in:
9
The Permanent Portfolio
Anderson, Hamish D.
;
Marshall, Ben R.
;
Miao, Jia
- In:
Applied financial economics
24
(
2014
)
16/18
,
pp. 1083-1089
Persistent link: https://www.econbiz.de/10010419030
Saved in:
10
Bitcoin and liquidity risk
diversification
Ghabri, Yosra
;
Guesmi, Khaled
;
Zantour, Ahlem
- In:
Finance research letters
40
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012819160
Saved in:
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