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~subject:"Portfolio selection"
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Economic stagnation : an appro...
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Portfolio selection
Theorie
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Fabozzi, Frank J.
141
Maurer, Raimond
83
Guidolin, Massimo
56
Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
48
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
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Satchell, Stephen
43
Campbell, John Y.
41
Markowitz, Harry
39
Li, Duan
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Post, Thierry
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Lo, Andrew W.
37
Viceira, Luis M.
36
Lucas, André
33
Prigent, Jean-Luc
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Schenk-Hoppé, Klaus Reiner
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Zagst, Rudi
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Escobar, Marcos
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Van Wincoop, Eric
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Vanduffel, Steven
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Levy, Haim
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Kraft, Holger
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Stambaugh, Robert F.
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Bacchetta, Philippe
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Blake, David
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Pedersen, Lasse Heje
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Warnock, Francis E.
29
Bodie, Zvi
28
Jarrow, Robert A.
28
Shleifer, Andrei
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Timmermann, Allan
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Wong, Hoi Ying
28
Zhou, Guofu
28
Kane, Alex
27
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National Bureau of Economic Research
267
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
Pensions Institute
7
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
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
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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.
311
Insurance / Mathematics & economics
278
Journal of banking & finance
277
European journal of operational research : EJOR
273
NBER working paper series
261
NBER Working Paper
198
Finance research letters
177
The review of financial studies
169
Journal of economic dynamics & control
168
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
133
The journal of portfolio management : a publication of Institutional Investor
129
Quantitative finance
125
Journal of financial economics
121
Discussion paper / Centre for Economic Policy Research
116
Journal of empirical finance
103
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
101
The journal of asset management
101
International review of financial analysis
97
Journal of financial and quantitative analysis : JFQA
92
Swiss Finance Institute Research Paper
90
The European journal of finance
87
Economic modelling
86
International review of economics & finance : IREF
82
Economics letters
80
Working paper
74
Applied economics
72
The North American journal of economics and finance : a journal of financial economics studies
72
Computational economics
71
Mathematics and financial economics
71
SpringerLink / Bücher
71
Discussion paper / Tinbergen Institute
69
Mathematical methods of operations research
69
Journal of risk and financial management : JRFM
67
The journal of portfolio management : JPM
64
Annals of finance
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ECONIS (ZBW)
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1
Diversity of industrial structure and economic stability : evidence from Asian gross value added
Hafner, Kurt
- In:
Asia-Pacific journal of regional science
4
(
2020
)
2
,
pp. 413-441
Persistent link: https://www.econbiz.de/10012238062
Saved in:
2
News related to future GDP growth as risk factors in equity returns
Vassalou, Maria
-
2000
Persistent link: https://www.econbiz.de/10001471312
Saved in:
3
News related to future GDP growth as a risk factor in equity returns
Vassalou, Maria
- In:
Journal of financial economics
68
(
2003
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10001746502
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4
News related to future GDP growth as a risk factor in equity returns
Vassalou, Maria
-
2001
Persistent link: https://www.econbiz.de/10013423658
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5
International asset allocation with time-varying correlations
Ang, Andrew
;
Bekaert, Geert
-
1999
Persistent link: https://www.econbiz.de/10001379604
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6
Diversification and intervalling effects on stock returns
Tang, Gordon Y. N.
- In:
Asia Pacific journal of management : APJM ; a …
9
(
1992
)
2
,
pp. 231-241
Persistent link: https://www.econbiz.de/10001136375
Saved in:
7
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
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8
The international diversification puzzle is worse than you think
Baxter, Marianne
- In:
The American economic review
87
(
1997
)
1
,
pp. 170-180
Persistent link: https://www.econbiz.de/10001218700
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9
International asset allocation with regime shifts
Ang, Andrew
;
Bekaert, Geert
- In:
The review of financial studies
15
(
2002
)
4
,
pp. 1137-1187
Persistent link: https://www.econbiz.de/10001716088
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10
The human capital of stockholders and the international diversification puzzle
Palacios-Huerta, Ignacio
- In:
Journal of international economics
54
(
2001
)
2
,
pp. 309-331
Persistent link: https://www.econbiz.de/10001589624
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