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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
124
Maurer, Raimond
72
Platen, Eckhard
60
Gollier, Christian
48
Korn, Ralf
45
Campbell, John Y.
43
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Li, Duan
38
Markowitz, Harry
38
Lo, Andrew W.
36
Post, Thierry
35
Satchell, Stephen
35
Prigent, Jean-Luc
33
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32
Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
32
Viceira, Luis M.
32
Levy, Haim
30
Wong, Hoi Ying
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29
Kraft, Holger
29
Bodie, Zvi
28
Lucas, André
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
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
Bernard, Carole
24
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National Bureau of Economic Research
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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
Goethe-Universität Frankfurt am Main
5
Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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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
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International Association for the Study of Insurance Economics
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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
279
European journal of operational research : EJOR
274
NBER working paper series
243
Journal of banking & finance
242
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
193
Finance research letters
168
Journal of economic dynamics & control
167
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
145
Quantitative finance
125
Research paper series / Swiss Finance Institute
120
Risks : open access journal
102
The review of financial studies
100
Journal of financial economics
99
Management science : journal of the Institute for Operations Research and the Management Sciences
99
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
84
Swiss Finance Institute Research Paper
83
The European journal of finance
80
Economics letters
79
International review of economics & finance : IREF
72
Computational economics
71
International review of financial analysis
71
Mathematics and financial economics
71
The journal of asset management
70
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
67
SpringerLink / Bücher
66
The journal of portfolio management : JPM
65
The North American journal of economics and finance : a journal of financial economics studies
64
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
59
Journal of mathematical finance
57
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ECONIS (ZBW)
19,035
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1
Behavior of inter-enterprises patent portfolio for different market structure
Yue, Xian-Ping
- In:
Technological forecasting & social change : an …
120
(
2017
),
pp. 24-31
Persistent link: https://www.econbiz.de/10011886438
Saved in:
2
The impacts of auction methods and market structure on patent portfolio value
Chen, Zi-Rui
;
Nie, Pu-yan
;
He, Cheng
;
Zhang, Hui
- In:
Technology analysis & strategic management
34
(
2022
)
11
,
pp. 1295-1309
Persistent link: https://www.econbiz.de/10013412743
Saved in:
3
Asset allocation and multivariate position based trading
Pape, Bernd
- In:
Journal of economic interaction and coordination : JEIC
2
(
2007
)
2
,
pp. 163-193
Persistent link: https://www.econbiz.de/10003580915
Saved in:
4
A study of optimal portfolio selection using quadratic programming modelling : evidence from Indian pharmaceutical industry during COVID-19 times
Chetna
;
Sharma, Dhiraj
- In:
Contemporary studies of risks in emerging technology
,
(pp. 289-303)
.
2023
Persistent link: https://www.econbiz.de/10014328011
Saved in:
5
Essays on adaptive learning in macroeconomics and finance
Lettau, Martin
-
1994
Persistent link: https://www.econbiz.de/10000916150
Saved in:
6
Scelte di portafoglio e competizione nel sistema bancario
Chiesa, Gabriella
- In:
Rivista di politica economica
86
(
1997
)
11
,
pp. 9-39
Persistent link: https://www.econbiz.de/10001336361
Saved in:
7
Asymmetric information and imperfect competition in a continuous time multivariate security model
Lasserre, Guillaume
- In:
Finance and stochastics
8
(
2004
)
2
,
pp. 285-309
Persistent link: https://www.econbiz.de/10002012604
Saved in:
8
Portfolio choice and competition in the banking system
Chiesa, Gabriella
- In:
Financial markets : imperfect information and risk …
,
(pp. 9-34)
.
2001
Persistent link: https://www.econbiz.de/10001621790
Saved in:
9
Dynamic asset allocation and consumption choice in incomplete markets
Stoikov, Sasha F.
;
Zariphopoulou-Souganidis, Thaleia
- In:
Australian economic papers
44
(
2005
)
4
,
pp. 414-454
Persistent link: https://www.econbiz.de/10003237011
Saved in:
10
Marketwide private information in stocks : forecasting currency returns
Albuquerque, Rui
;
De Francisco, Eva
;
Marques, Luis B.
- In:
The journal of finance : the journal of the American …
63
(
2008
)
5
,
pp. 2297-2343
Persistent link: https://www.econbiz.de/10003822486
Saved in:
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