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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
51
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
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Račev, Svetlozar T.
26
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26
Shleifer, Andrei
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Gouriéroux, Christian
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Pedersen, Lasse Heje
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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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
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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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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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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Universität Mannheim
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World Bank
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International Association for the Study of Insurance Economics
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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of British Columbia / Finance Division
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
272
Journal of banking & finance
244
NBER working paper series
238
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192
NBER Working Paper
189
Finance research letters
168
Journal of economic dynamics & control
166
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
123
Research paper series / Swiss Finance Institute
120
The review of financial studies
102
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Journal of financial economics
99
The journal of portfolio management : a publication of Institutional Investor
99
Risks : open access journal
98
Journal of empirical finance
96
The journal of finance : the journal of the American Finance Association
96
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
84
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
79
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
International review of financial analysis
69
Mathematical methods of operations research
68
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
66
SpringerLink / Bücher
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
58
Applied economics
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ECONIS (ZBW)
18,541
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1
The 1/N rule revisited : heterogeneity in the naïve diversification
bias
Fernandes, Daniel
- In:
International journal of research in marketing : IJRM ; …
30
(
2013
)
3
,
pp. 310-313
Persistent link: https://www.econbiz.de/10009779951
Saved in:
2
Optimal consumption-portfolio rules with biased beliefs
Hou, Shehong
;
Niu, Yingjie
;
Yang, Jinqiang
- In:
Economics letters
173
(
2018
),
pp. 152-157
Persistent link: https://www.econbiz.de/10012022972
Saved in:
3
Role of optimism
bias
and risk attitude on investment behaviour
Gakhar, Divya Verma
- In:
Theoretical economics letters
9
(
2019
)
4
,
pp. 852-871
Persistent link: https://www.econbiz.de/10012022996
Saved in:
4
Biases and heuristics in portfolio management : determinants for non-optimal portfolio diversification
Filiz, Ibrahim
-
2019
particular has identified some heuristics and cognitive distortions (such as the 1/N heuristic, home
bias
, mental accounting or …
Persistent link: https://www.econbiz.de/10012128097
Saved in:
5
Cognitive biases and entrepreneurial under-diversification
Cervellati, Enrico Maria
;
Pattitoni, Pierpaolo
; …
-
2016
risk. Our novel theoretical model explains entrepreneurial under-diversification by measuring the amount of potential
bias
…
Persistent link: https://www.econbiz.de/10011703409
Saved in:
6
Measures of equity home
bias
puzzle
Mishra, Anil V.
- In:
Journal of empirical finance
34
(
2015
),
pp. 293-312
Persistent link: https://www.econbiz.de/10011557153
Saved in:
7
A note on sorting
bias
correction in regression-based mutual fund tournament tests
Karoui, Aymen
;
Meier, Iwan
- In:
Financial markets and portfolio management
29
(
2015
)
1
,
pp. 21-29
Persistent link: https://www.econbiz.de/10010500751
Saved in:
8
A country specific point of view on international diversification
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of international money and finance
98
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012140073
Saved in:
9
A robust behavioral portfolio selection : model with investor attitudes and biases
Momen, Omid
;
Esfahanipour, Akbar
;
Seifi, Abbas
- In:
Operational research : an international journal
20
(
2020
)
1
,
pp. 427-446
Persistent link: https://www.econbiz.de/10012172938
Saved in:
10
Optimism
bias
, portfolio delegation, and economic welfare
Wang, Jian
;
Xiaoting Wang
;
Zhuang, Xintian
;
Yang, Jun
- In:
Economics letters
150
(
2017
),
pp. 111-113
Persistent link: https://www.econbiz.de/10011764864
Saved in:
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