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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
139
Maurer, Raimond
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Guidolin, Massimo
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Platen, Eckhard
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Mitchell, Olivia S.
54
Gollier, Christian
49
Uppal, Raman
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Kane, Alex
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Lioui, Abraham
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Račev, Svetlozar T.
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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
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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Federal Reserve Bank of St. Louis
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International Center for Financial Asset Management and Engineering
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Association for Investment Management and Research
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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
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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
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University of Chicago / Center for Research in Security Prices
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Universität Mannheim
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World Bank
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Bank für Internationalen Zahlungsausgleich
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Bonn Graduate School of Economics
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Institut für Weltwirtschaft
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Johns Hopkins University / Department of Economics
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Københavns Universitet / Økonomisk Institut
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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
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Working paper / National Bureau of Economic Research, Inc.
309
European journal of operational research : EJOR
289
Insurance / Mathematics & economics
283
Journal of banking & finance
269
NBER working paper series
258
NBER Working Paper
195
Finance research letters
194
The journal of finance : the journal of the American Finance Association
171
Journal of economic dynamics & control
169
The review of financial studies
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
154
International journal of theoretical and applied finance
147
Research paper series / Swiss Finance Institute
133
Quantitative finance
131
Journal of financial economics
127
The journal of portfolio management : a publication of Institutional Investor
126
Discussion paper / Centre for Economic Policy Research
114
Risks : open access journal
107
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Journal of empirical finance
101
The journal of asset management
98
Journal of financial and quantitative analysis : JFQA
93
International review of financial analysis
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Swiss Finance Institute Research Paper
90
Economic modelling
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Economics letters
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The European journal of finance
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International review of economics & finance : IREF
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Mathematics and financial economics
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SpringerLink / Bücher
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Computational economics
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Discussion paper / Tinbergen Institute
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The North American journal of economics and finance : a journal of financial economics studies
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Applied economics
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Mathematical methods of operations research
69
Journal of risk and financial management : JRFM
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Annals of finance
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The journal of portfolio management : JPM
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ECONIS (ZBW)
21,149
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1
RePEc
1
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1
Issues in strategic asset allocation
Winkelmann, Kurt
- In:
Modern investment management : an equilibrium approach
,
(pp. 104-109)
.
2003
Persistent link: https://www.econbiz.de/10002112034
Saved in:
2
An innovative approach for strategic capacity portfolio planning under uncertainties
Wu, Cheng-hung
;
Chuang, Ya-tang
- In:
European journal of operational research : EJOR
207
(
2010
)
2
,
pp. 1002-1013
Persistent link: https://www.econbiz.de/10008652634
Saved in:
3
Dynamic and risk measurement perspectives on Bowman's risk-return paradox for strategic management : an empirical study
Figenbaum, Avi
;
Thomas, Howard
- In:
Strategic management journal
7
(
1986
)
5
,
pp. 395-407
Persistent link: https://www.econbiz.de/10003547529
Saved in:
4
Competitive market selection with timing and capacity decisions
Zschocke, Mark Steven
;
Mantin, Benny
;
Jewkes, Elizabeth
- In:
IEEE transactions on engineering management : EM
60
(
2013
)
1
,
pp. 88-98
Persistent link: https://www.econbiz.de/10009710573
Saved in:
5
Essays on monetary policy interactions with fiscal policy and financial markets
Niemann, Stefan
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003652546
Saved in:
6
Irrational behavior in the AT&T investment game
Farrell, Joseph
- In:
Economics letters
45
(
1994
)
4
,
pp. 471-474
Persistent link: https://www.econbiz.de/10001164461
Saved in:
7
Strategies for diversification and change
Leontiades, Milton
-
1980
Persistent link: https://www.econbiz.de/10000539423
Saved in:
8
Beating the commoditization trend : a framework from the electronics industry
Olson, Eric G.
;
Sharma, Deepak
- In:
Journal of business strategy
29
(
2008
)
4
,
pp. 22-28
Persistent link: https://www.econbiz.de/10003756435
Saved in:
9
Strategizing at leading venture capital firms : of planning, opportunism and deliberate emergence
King, Brian L.
- In:
Long range planning : LRP ; international journal of …
41
(
2008
)
3
,
pp. 345-366
Persistent link: https://www.econbiz.de/10003740828
Saved in:
10
How to improve the profitability of momentum strategies
Chong, Terence Tai-Leung
;
Leung, Lok-yee
;
Liew, Venus …
- In:
International economics & finance journal : (IEFJ)
2
(
2007
)
1/2
,
pp. 19-30
Persistent link: https://www.econbiz.de/10003791243
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