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~subject:"Portfolio selection"
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Portfolio selection
Theorie
627,955
Theory
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USA
43,256
United States
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31,550
Estimation
30,720
Welt
27,347
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Geldpolitik
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Portfolio-Management
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Spillover-Effekt
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18,125
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17,057
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Volatilität
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Börsenkurs
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Share price
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Innovation
11,106
Asymmetrische Information
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EU-Staaten
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Mitchell, Olivia S.
45
Uppal, Raman
43
Ang, Andrew
40
Guidolin, Massimo
40
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Satchell, Stephen
37
Post, Thierry
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Hens, Thorsten
30
Wong, Wing Keung
30
Zagst, Rudi
30
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Stambaugh, Robert F.
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
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National Bureau of Economic Research
248
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
Friedrich-Schiller-Universität Jena
5
Goethe-Universität Frankfurt am Main
5
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
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
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
De Gruyter Oldenbourg
2
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
275
Journal of banking & finance
245
NBER working paper series
242
Finance research letters
204
Working paper / National Bureau of Economic Research, Inc.
196
NBER Working Paper
192
Journal of economic dynamics & control
169
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
132
Research paper series / Swiss Finance Institute
120
Journal of financial economics
109
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Risks : open access journal
103
The review of financial studies
101
The journal of finance : the journal of the American Finance Association
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
95
Economic modelling
87
Economics letters
87
Discussion paper / Centre for Economic Policy Research
86
Swiss Finance Institute Research Paper
83
International review of economics & finance : IREF
82
International review of financial analysis
82
The European journal of finance
81
Computational economics
74
Mathematics and financial economics
74
The North American journal of economics and finance : a journal of financial economics studies
73
The journal of asset management
69
Journal of risk and financial management : JRFM
68
Mathematical methods of operations research
68
SpringerLink / Bücher
65
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
63
Applied economics
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
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1
Darstellung und Kritik der Grundlagen und des Aufbaus des 4-Felder-Portfolios
Czenskowsky, Torsten
-
1987
Persistent link: https://www.econbiz.de/10000759759
Saved in:
2
Idiosyncratic risk and spillover effect in REIT returns
Hui, Eddie Chi Man
;
Wang, Ziyou
- In:
International journal of strategic property management
22
(
2018
)
6
,
pp. 457-470
Persistent link: https://www.econbiz.de/10011998439
Saved in:
3
The column generation approach to the mean-risk model for the portfolio selection problem with spillover risk aversion
Choi, Hwayong
;
Lee, Chungmok
;
Park, Sungsoo
- In:
The engineering economist : a journal devoted to the …
69
(
2024
)
1
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014576802
Saved in:
4
Learning under ambiguity
Epstein, Larry G.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003324041
Saved in:
5
Inside information and the own company stock puzzle
Nieuwerburgh, Stijn van
;
Veldkamp, Laura
- In:
Journal of the European Economic Association
4
(
2006
)
2/3
,
pp. 623-633
Persistent link: https://www.econbiz.de/10003353555
Saved in:
6
The dynamics of quote prices in an artificial financial market with learning effects
Consiglio, Andrea
;
Lacagnina, Valerio
;
Russino, Annalisa
- In:
Advances in artificial economics : the economy as a …
,
(pp. 63-75)
.
2006
Persistent link: https://www.econbiz.de/10003480699
Saved in:
7
Learning how to invest when returns are uncertain
Knox, Thomas A.
-
2003
Persistent link: https://www.econbiz.de/10003623649
Saved in:
8
Dynamic portfolio choice with parameter uncertainty and the economic value of analysts' recommendations
Cvitanić, Jakša
;
Lazrak, Ali
;
Martellini, Lionel
; …
- In:
The review of financial studies
19
(
2006
)
4
,
pp. 1113-1156
Persistent link: https://www.econbiz.de/10003391743
Saved in:
9
Learning under ambiguity
Epstein, Larry G.
;
Schneider, Martin
- In:
The review of economic studies
74
(
2007
)
4
,
pp. 1275-1303
Persistent link: https://www.econbiz.de/10003537527
Saved in:
10
Essays in macroeconomics and behavioral economics
Nocetti, Diego
-
2006
Persistent link: https://www.econbiz.de/10003965683
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