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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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USA
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Volatility
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Estimation theory
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EU-Staaten
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Kapitaleinkommen
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Capital income
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Fabozzi, Frank J.
143
Maurer, Raimond
83
Gollier, Christian
58
Platen, Eckhard
58
Ang, Andrew
48
Satchell, Stephen
48
Uppal, Raman
48
Korn, Ralf
47
Mitchell, Olivia S.
47
Campbell, John Y.
46
Guidolin, Massimo
45
Lo, Andrew W.
41
Markowitz, Harry
41
Post, Thierry
40
Viceira, Luis M.
39
Kraft, Holger
36
Li, Duan
36
Prigent, Jean-Luc
36
Escobar, Marcos
33
Levy, Haim
33
Lucas, André
33
Vanduffel, Steven
33
Wong, Wing Keung
33
Zagst, Rudi
33
Bodie, Zvi
32
Schenk-Hoppé, Klaus Reiner
31
Wong, Hoi Ying
31
Bacchetta, Philippe
30
Guasoni, Paolo
30
Hens, Thorsten
30
Kane, Alex
30
McAleer, Michael
30
Van Wincoop, Eric
30
Başak, Suleyman
29
Račev, Svetlozar T.
29
Stambaugh, Robert F.
29
Wang, Ruodu
29
Zhou, Guofu
29
Bonaparte, Yosef
28
Bayraktar, Erhan
27
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National Bureau of Economic Research
299
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
International Center for Financial Asset Management and Engineering
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
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Chambre de commerce et d'industrie de Paris
5
Erasmus Research Institute of Management
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Institut für Weltwirtschaft
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Nationalekonomiska Institutionen <Lund>
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Universität Mannheim
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Federal Reserve Bank of St. Louis
4
Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
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Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Centre for Economic Policy Research
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Ekonomiska forskningsinstitutet <Stockholm>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Judge Institute of Management Studies
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Toronto / Department of Economics
3
Banco Central do Brasil
2
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European journal of operational research : EJOR
323
Journal of banking & finance
320
Insurance / Mathematics & economics
303
NBER working paper series
292
NBER Working Paper
236
Working paper / National Bureau of Economic Research, Inc.
232
Finance research letters
230
Journal of economic dynamics & control
186
Finance and stochastics
163
Journal of financial economics
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
155
Quantitative finance
147
The journal of portfolio management : a publication of Institutional Investor
138
Journal of empirical finance
135
Research paper series / Swiss Finance Institute
133
International review of financial analysis
131
Management science : journal of the Institute for Operations Research and the Management Sciences
130
Risks : open access journal
115
The journal of finance : the journal of the American Finance Association
115
The review of financial studies
108
The European journal of finance
106
Economics letters
104
International review of economics & finance : IREF
103
Discussion paper / Centre for Economic Policy Research
102
Economic modelling
99
The North American journal of economics and finance : a journal of financial economics studies
97
Applied economics
95
Swiss Finance Institute Research Paper
94
Computational economics
86
Journal of risk and financial management : JRFM
86
The journal of portfolio management : JPM
84
Discussion paper / Tinbergen Institute
81
The journal of asset management
81
Mathematics and financial economics
78
Discussion papers / CEPR
75
Journal of financial and quantitative analysis : JFQA
75
SpringerLink / Bücher
73
Journal of risk
71
Working paper
70
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ECONIS (ZBW)
23,289
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1
Performance evaluation of BDI forecasting models cross efficiency, the directional distance function and the AVS utility function
Yu, Ming-miin
;
Bulut, Emrah
- In:
International journal of transport economics
46
(
2019
)
1/2
,
pp. 177-199
Persistent link: https://www.econbiz.de/10012041039
Saved in:
2
Destination performance : introducing the utility function in the mean-variance space
Zhang, Linjia
;
Botti, Laurent
;
Petit, Sylvain
- In:
Tourism management : research, policies, practice
52
(
2016
),
pp. 123-132
Persistent link: https://www.econbiz.de/10011418373
Saved in:
3
Multi-period structural model of a mortgage portfolio with cointegrated factors
Gapko, Petr
;
Šmíd, Martin
- In:
Finance a úvěr
66
(
2016
)
6
,
pp. 565-574
Persistent link: https://www.econbiz.de/10011582648
Saved in:
4
Trends in velocity and policy expectations
Gordon, David B.
;
Leeper, Eric M.
;
Zha, Tao
-
1997
Persistent link: https://www.econbiz.de/10000983349
Saved in:
5
Comments on Gordon, Leeper, and Zhaś "Trends in velocity and policy expectations"
McGrattan, Ellen R.
-
1998
Persistent link: https://www.econbiz.de/10000986030
Saved in:
6
Asset pricing model : implications for expected returns and portfolio selection
MacKinley, A. Craig
;
Pástor, Ľuboš
-
1998
-
Rev
Persistent link: https://www.econbiz.de/10000992395
Saved in:
7
Value at risk using the factor-ARCH model
Christiansen, Charlotte
-
1998
Persistent link: https://www.econbiz.de/10000994075
Saved in:
8
Asset allocation and macroeconomic variables : a probabilistic integration
Stine, Joe Bert
-
1984
Persistent link: https://www.econbiz.de/10000936492
Saved in:
9
Optimal land allocation under uncertainty : a generalized portfolio approach
Collender, Robert Neil
-
1984
Persistent link: https://www.econbiz.de/10000939064
Saved in:
10
Consumption based capital asset pricing and the Austrian Stock Exchange
Böheim, René
;
Boss, Michael
-
1996
Persistent link: https://www.econbiz.de/10000939601
Saved in:
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