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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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Spieltheorie
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Game theory
48,759
Schätzung
34,803
Welt
34,390
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Consumer behaviour
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Wettbewerb
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Fabozzi, Frank J.
144
Maurer, Raimond
77
Platen, Eckhard
57
Gollier, Christian
55
Korn, Ralf
47
Mitchell, Olivia S.
46
Ang, Andrew
45
Uppal, Raman
45
Satchell, Stephen
44
Campbell, John Y.
43
Guidolin, Massimo
43
Markowitz, Harry
43
Post, Thierry
39
Lo, Andrew W.
38
Prigent, Jean-Luc
36
Levy, Haim
35
Viceira, Luis M.
35
Wong, Wing Keung
35
Escobar, Marcos
34
Li, Duan
34
Zagst, Rudi
34
Bodie, Zvi
32
Vanduffel, Steven
32
Wang, Ruodu
32
Başak, Suleyman
31
Schenk-Hoppé, Klaus Reiner
31
Van Wincoop, Eric
31
Wong, Hoi Ying
31
Härdle, Wolfgang
30
Kane, Alex
30
Hens, Thorsten
29
Kraft, Holger
29
Račev, Svetlozar T.
29
Blake, David
28
Gomes, Francisco J.
28
Lucas, André
28
Albrecht, Peter
27
Bayraktar, Erhan
27
Bonaparte, Yosef
27
Guasoni, Paolo
27
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National Bureau of Economic Research
281
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
Universität Mannheim
5
Goethe-Universität Frankfurt am Main
4
Lunds Universitet / Nationalekonomiska Institutionen
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Centre for Economic Policy Research
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
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
Technische Universität Ilmenau
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
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Published in...
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European journal of operational research : EJOR
331
Insurance / Mathematics & economics
306
Journal of banking & finance
291
NBER working paper series
274
Finance research letters
225
NBER Working Paper
224
Working paper / National Bureau of Economic Research, Inc.
214
Journal of economic dynamics & control
180
Finance and stochastics
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
International journal of theoretical and applied finance
154
Quantitative finance
148
Journal of financial economics
144
Management science : journal of the Institute for Operations Research and the Management Sciences
133
The journal of portfolio management : a publication of Institutional Investor
133
Research paper series / Swiss Finance Institute
128
Journal of empirical finance
121
Risks : open access journal
120
The journal of finance : the journal of the American Finance Association
108
The review of financial studies
107
Economics letters
100
International review of financial analysis
100
International review of economics & finance : IREF
99
The European journal of finance
98
Economic modelling
97
Discussion paper / Centre for Economic Policy Research
92
Computational economics
89
Swiss Finance Institute Research Paper
87
The journal of portfolio management : JPM
84
Applied economics
83
Mathematics and financial economics
83
The North American journal of economics and finance : a journal of financial economics studies
80
Discussion papers / CEPR
78
The journal of asset management
77
Journal of risk and financial management : JRFM
76
Discussion paper / Tinbergen Institute
73
SpringerLink / Bücher
71
Mathematical methods of operations research
68
Journal of investment management : JOIM
63
Applied economics letters
62
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ECONIS (ZBW)
22,367
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1
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1
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1
Antagonistic cooperation : factional competition in the shadow of elections
Invernizzi, Giovanna M.
-
2021
Persistent link: https://www.econbiz.de/10013329571
Saved in:
2
Financial risk, financial intermediaries and game
theory
Pressacco, Flavio
- In:
Financial risk in insurance
,
(pp. 86-112)
.
1995
Persistent link: https://www.econbiz.de/10001288422
Saved in:
3
Portfolio liquidity and security design with private information
DeMarzo, Peter M.
;
Frankel, David M.
;
Jin, Yu
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 5841-5885
Persistent link: https://www.econbiz.de/10012694508
Saved in:
4
Asset allocation, limited participation and flight-to-quality under ambiguity of correlation
Huang, Hui
;
Wang, Yanjie
;
Zhang, Shunming
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4604-4626
Persistent link: https://www.econbiz.de/10014430050
Saved in:
5
Investors' expectations, management fees and the underperformance of mutual funds
Huesler, Andreas D.
;
Malevergne, Yannick
;
Sornette, Didier
- In:
International Journal of Portfolio Analysis and Management
1
(
2014
)
4
,
pp. 345-379
Persistent link: https://www.econbiz.de/10010472812
Saved in:
6
Valuation, downside risk measures and asymmetric information : a portfolio optimization approach
Kroll, Yoram
;
Ben-Horin, Moshe
- In:
International journal of economics, finance and …
2
(
2014
)
6
,
pp. 319-331
Persistent link: https://www.econbiz.de/10010508729
Saved in:
7
Capital market integration in Euroland : the role of banks
Buch, Claudia M.
-
1999
The introduction of the euro marks a milestone in the process of European financial market integration. This paper analyzes the implications of the euro for cross-border banking activities. A portfolio model is used which captures the role of banks as providers of informational and of...
Persistent link: https://www.econbiz.de/10011475635
Saved in:
8
Asymmetric information, trading volume, and protfolio performance
Jackson, Antony
- In:
Corporate ownership & control : international …
11
(
2013/14
)
1
,
pp. 8-23
Persistent link: https://www.econbiz.de/10011313906
Saved in:
9
An asset protection scheme for banks exposed to troubled loan portfolios
Grosen, Anders
;
Jessen, Pernille
;
Kokholm, Thomas
- In:
Journal of economics and finance
38
(
2014
)
4
,
pp. 568-588
Persistent link: https://www.econbiz.de/10011333830
Saved in:
10
Excess idle time
Bandi, Federico M.
;
Pirino, Davide
;
Renò, Roberto
- In:
Econometrica : journal of the Econometric Society, an …
85
(
2017
)
6
,
pp. 1793-1846
Persistent link: https://www.econbiz.de/10011791631
Saved in:
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