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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
144
Maurer, Raimond
79
Guidolin, Massimo
56
Mitchell, Olivia S.
55
Platen, Eckhard
55
Korn, Ralf
50
Gollier, Christian
48
Uppal, Raman
46
Ang, Andrew
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Campbell, John Y.
41
Post, Thierry
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Li, Duan
38
Markowitz, Harry
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Lo, Andrew W.
37
Satchell, Stephen
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Viceira, Luis M.
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Prigent, Jean-Luc
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Schenk-Hoppé, Klaus Reiner
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Wong, Wing Keung
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Stambaugh, Robert F.
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Bacchetta, Philippe
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Pedersen, Lasse Heje
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Warnock, Francis E.
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Bodie, Zvi
28
Jarrow, Robert A.
28
Račev, Svetlozar T.
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Shleifer, Andrei
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Wong, Hoi Ying
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Zhou, Guofu
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Kane, Alex
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Lioui, Abraham
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Rodney L. White Center for Financial Research
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Center for Economic Research <Tilburg>
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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
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European University Institute / Department of Law
6
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
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FinanzBuch Verlag
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
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Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
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Federal Reserve System / Board of Governors
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Institut für Weltwirtschaft
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International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
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
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Working paper / National Bureau of Economic Research, Inc.
309
European journal of operational research : EJOR
297
Insurance / Mathematics & economics
288
Journal of banking & finance
275
NBER working paper series
257
NBER Working Paper
194
Finance research letters
179
Journal of economic dynamics & control
170
The review of financial studies
168
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
Finance and stochastics
160
International journal of theoretical and applied finance
153
Research paper series / Swiss Finance Institute
137
Quantitative finance
130
The journal of portfolio management : a publication of Institutional Investor
126
Journal of financial economics
122
Discussion paper / Centre for Economic Policy Research
112
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Risks : open access journal
104
Journal of empirical finance
102
The journal of asset management
101
Journal of financial and quantitative analysis : JFQA
96
International review of financial analysis
94
Swiss Finance Institute Research Paper
94
Economic modelling
85
The European journal of finance
84
International review of economics & finance : IREF
82
Economics letters
79
Mathematics and financial economics
75
Computational economics
74
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74
SpringerLink / Bücher
73
Journal of risk and financial management : JRFM
72
The North American journal of economics and finance : a journal of financial economics studies
72
Mathematical methods of operations research
71
Discussion paper / Tinbergen Institute
70
Applied economics
68
Annals of finance
64
The journal of portfolio management : JPM
63
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ECONIS (ZBW)
21,288
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1
Multiperiod stock allocation via robust optimization
Jackson, Peter L.
;
Muckstadt, John A.
;
Li, Yuexing
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 794-818
Persistent link: https://www.econbiz.de/10012000746
Saved in:
2
Production and inventory planning under decreasing absolute risk aversion : a unified approach for sensitivity analysis
Seshadri, Sridhar
;
Wu, Qi
- In:
Risk and decision analysis
5
(
2014
)
1
,
pp. 63-73
Persistent link: https://www.econbiz.de/10010492581
Saved in:
3
M♮-convexity and its applications in operations
Chen, Xin
;
Li, Menglong
- In:
Operations research
69
(
2021
)
5
,
pp. 1396-1408
Persistent link: https://www.econbiz.de/10012660187
Saved in:
4
An optimal stocking problem to minimize the expected time to sellout
Ross, Sheldon M.
;
Seshadri, Sridhar
- In:
Operations research letters
49
(
2021
)
1
,
pp. 69-75
Persistent link: https://www.econbiz.de/10012486227
Saved in:
5
Founder replacement and startup performance
Ewens, Michael
;
Marx, Matt
- In:
The review of financial studies
31
(
2018
)
4
,
pp. 1532-1565
Persistent link: https://www.econbiz.de/10011926546
Saved in:
6
Using genetic algorithms to find technical trading rules
Allen, Franklin
;
Karjalainen, Risto
- In:
Journal of financial economics
51
(
1999
)
2
,
pp. 245-271
Persistent link: https://www.econbiz.de/10001256193
Saved in:
7
A new linear programming approach to bond portfolio management
Ronn, Ehud I.
- In:
Journal of financial and quantitative analysis : JFQA
22
(
1987
)
4
,
pp. 439-466
Persistent link: https://www.econbiz.de/10001043902
Saved in:
8
The effects of holding nonfarm related financial assets on risk-adjusted farm income
Betubiza, Eustacius N.
- In:
Journal of agricultural and applied economics
26
(
1994
)
2
,
pp. 565-579
Persistent link: https://www.econbiz.de/10001183780
Saved in:
9
Dynamic mean-variance portfolio selection with liability and stochastic interest rate
Chang, Hao
- In:
Economic modelling
51
(
2015
),
pp. 172-182
Persistent link: https://www.econbiz.de/10011475878
Saved in:
10
Approaching mean-variance efficiency for large portfolios
Ao, Mengmeng
;
Li, Yingying
;
Zheng, Xinghua
- In:
The review of financial studies
32
(
2019
)
7
,
pp. 2890-2919
Persistent link: https://www.econbiz.de/10012033894
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