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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
124
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
45
Uppal, Raman
43
Guidolin, Massimo
42
Mitchell, Olivia S.
42
Ang, Andrew
40
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Satchell, Stephen
36
Kraft, Holger
35
Lo, Andrew W.
35
Post, Thierry
35
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Vanduffel, Steven
31
Wong, Wing Keung
30
Zagst, Rudi
30
Hens, Thorsten
29
Levy, Haim
29
Lucas, André
29
Bodie, Zvi
28
Van Wincoop, Eric
28
Wong, Hoi Ying
28
Bacchetta, Philippe
27
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Jarrow, Robert A.
26
McAleer, Michael
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Wang, Ruodu
26
Gouriéroux, Christian
25
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National Bureau of Economic Research
253
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
Universität Mannheim
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
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
Gottfried Wilhelm Leibniz Universität Hannover
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
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Insurance / Mathematics & economics
278
European journal of operational research : EJOR
269
Journal of banking & finance
249
NBER working paper series
247
Working paper / National Bureau of Economic Research, Inc.
203
NBER Working Paper
196
Journal of economic dynamics & control
170
Finance research letters
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
124
Quantitative finance
120
The journal of portfolio management : a publication of Institutional Investor
103
The review of financial studies
101
Journal of financial economics
100
Risks : open access journal
98
Management science : journal of the Institute for Operations Research and the Management Sciences
96
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
93
Discussion paper / Centre for Economic Policy Research
89
Swiss Finance Institute Research Paper
87
Economic modelling
85
International review of economics & finance : IREF
84
Economics letters
82
The European journal of finance
79
The journal of asset management
77
International review of financial analysis
71
Mathematics and financial economics
71
Computational economics
70
Journal of risk and financial management : JRFM
69
The North American journal of economics and finance : a journal of financial economics studies
69
Mathematical methods of operations research
68
SpringerLink / Bücher
68
The journal of portfolio management : JPM
65
Applied economics
64
Discussion paper / Tinbergen Institute
63
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
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ECONIS (ZBW)
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101
Measuring financial systemic stress for Turkey : a search for the best composite indicator
Gülenay Chadwick, Meltem
;
Öztürk, Hüseyin
-
Türkiye Cumhuriyet Merkez Bankası
-
2018
Persistent link: https://www.econbiz.de/10011957868
Saved in:
102
Lifetime consumption and investment for worst-case crash scenarios
Desmettre, Sascha
;
Korn, Ralf
;
Seifried, Frank Thomas
- In:
International journal of theoretical and applied finance
18
(
2015
)
1
,
pp. 1-30
Persistent link: https://www.econbiz.de/10011403176
Saved in:
103
Contagion of self-fulfilling financial crises due to diversification of investment portfolios
Goldstein, Itay
(
contributor
);
Pauzner, Ady
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001648022
Saved in:
104
Portfolio diversification, leverage, and financial contagion
Schinasi, Garry J.
;
Smith, Richard Todd
- In:
IMF staff papers
47
(
2000
)
2
,
pp. 159-176
Persistent link: https://www.econbiz.de/10001548372
Saved in:
105
A model of financial fragility
Lagunoff, Roger D.
;
Schreft, Stacey L.
- In:
Journal of economic theory
99
(
2001
)
1/2
,
pp. 220-264
Persistent link: https://www.econbiz.de/10001604684
Saved in:
106
Portfolio diversification, leverage, and financial contagion
Schinasi, Garry J.
;
Smith, Richard Todd
- In:
International financial contagion
,
(pp. 187-221)
.
2001
Persistent link: https://www.econbiz.de/10001614078
Saved in:
107
Pricing systemic crises : monetary and fiscal policy when savers are uncertain
Lehnert, Andreas
;
Passmore, Stuart Wayne
-
1999
Persistent link: https://www.econbiz.de/10001411414
Saved in:
108
International securities
Philippatos, George C.
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001563598
Saved in:
109
Finanzmarktimperfektionen, Intermediäre und Propagation makroökonomischer Impulse/ Andreas Schabert
Schabert, Andreas
-
2000
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001455455
Saved in:
110
From value at risk to stress testing : the extreme value approach
Longin, François M.
- In:
Journal of banking & finance
24
(
2000
)
7
,
pp. 1097-1130
Persistent link: https://www.econbiz.de/10001483876
Saved in:
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