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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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Share price
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Prognoseverfahren
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Innovation
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Fabozzi, Frank J.
139
Maurer, Raimond
78
Guidolin, Massimo
55
Platen, Eckhard
55
Mitchell, Olivia S.
54
Gollier, Christian
49
Korn, Ralf
46
Uppal, Raman
46
Ang, Andrew
45
Campbell, John Y.
41
Post, Thierry
39
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
38
Lo, Andrew W.
37
Viceira, Luis M.
36
Vanduffel, Steven
35
Lucas, André
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Başak, Suleyman
32
Escobar, Marcos
32
Hens, Thorsten
32
Van Wincoop, Eric
32
Wong, Wing Keung
32
Kraft, Holger
31
Levy, Haim
31
Stambaugh, Robert F.
30
Bacchetta, Philippe
29
Bodie, Zvi
29
Pedersen, Lasse Heje
29
Warnock, Francis E.
29
Jarrow, Robert A.
28
Shleifer, Andrei
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Bernard, Carole
27
Kane, Alex
27
Lee, Cheng F.
27
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National Bureau of Economic Research
264
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
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
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Pensions Institute
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
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
University of Canterbury / Dept. of Economics and Finance
3
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Working paper / National Bureau of Economic Research, Inc.
314
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
281
Journal of banking & finance
270
NBER working paper series
258
NBER Working Paper
195
Finance research letters
194
Journal of economic dynamics & control
169
The journal of finance : the journal of the American Finance Association
169
The review of financial studies
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
147
Research paper series / Swiss Finance Institute
132
Quantitative finance
131
Journal of financial economics
128
The journal of portfolio management : a publication of Institutional Investor
126
Discussion paper / Centre for Economic Policy Research
117
Risks : open access journal
107
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Journal of empirical finance
101
The journal of asset management
97
Journal of financial and quantitative analysis : JFQA
94
International review of financial analysis
92
Swiss Finance Institute Research Paper
90
Economic modelling
86
Economics letters
86
The European journal of finance
85
International review of economics & finance : IREF
82
Computational economics
75
Working paper
75
Mathematics and financial economics
74
Applied economics
71
SpringerLink / Bücher
71
Discussion paper / Tinbergen Institute
70
The North American journal of economics and finance : a journal of financial economics studies
70
Mathematical methods of operations research
69
Journal of risk and financial management : JRFM
67
Annals of finance
63
The journal of portfolio management : JPM
63
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ECONIS (ZBW)
21,143
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1
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of
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date (oldest first)
1
Optimal portfolio choice with housing and tenure decisions
Coggi, Patrick
-
2009
Persistent link: https://www.econbiz.de/10003816599
Saved in:
2
Hohe Kunst : wie Markenartikler ihr Portfolio optimieren
Fanderl, Harald
;
Köster, Lars
;
Perrey, Jesko
; …
- In:
Akzente
(
2008
)
2
,
pp. 8-17
Persistent link: https://www.econbiz.de/10003745801
Saved in:
3
Consuming durable goods when stock markets jump : a strategic asset allocation approach
Matos, João Amaro de
;
Silva, Nuno
- In:
Journal of economic dynamics & control
42
(
2014
),
pp. 86-104
Persistent link: https://www.econbiz.de/10010429970
Saved in:
4
Optimal portfolio strategies and the demand for durable goods
Roufagalas, John
- In:
Atlantic economic journal : AEJ
19
(
1991
)
1
,
pp. 15-21
Persistent link: https://www.econbiz.de/10001104677
Saved in:
5
Non-marketable assets and households' portfolio choice : a case study of Italy
Giraldi, Claudio
- In:
Journal of banking & finance
17
(
1993
)
6
,
pp. 1171-1190
Persistent link: https://www.econbiz.de/10001156857
Saved in:
6
Asset pricing and optimal portfolio choice in the presence of illiquid durable consumption goods
Grossman, Sanford J.
- In:
Econometrica : journal of the Econometric Society, an …
58
(
1990
)
1
,
pp. 25-51
Persistent link: https://www.econbiz.de/10001084886
Saved in:
7
Investment decisions : the influence of risk and other factors
Greenberg, Joel S.
-
1982
Persistent link: https://www.econbiz.de/10000412737
Saved in:
8
portfolio management : theoretical and empiracal studies of portfolio
decision
-making
Smith, Keith V.
-
1971
Persistent link: https://www.econbiz.de/10000678359
Saved in:
9
The disposition to sell winners too early and ride losers too long :
theory
and evidence
Shefrin, Hersh
- In:
The journal of finance : the journal of the American …
40
(
1985
)
3
,
pp. 777-790
Persistent link: https://www.econbiz.de/10001006728
Saved in:
10
Empirical applications of duality
theory
to two problems under uncertainty : optimal hedging and asset demands in a portfolio model
Arshanapalli, Bala Gangadhar
-
1988
Persistent link: https://www.econbiz.de/10000905559
Saved in:
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