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~subject:"Portfolio selection"
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Portfolio selection
Theorie
624,351
Theory
609,442
Börsenkurs
52,406
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50,880
USA
46,442
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45,244
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19,617
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18,741
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17,305
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Aktienmarkt
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Spieltheorie
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CAPM
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Asymmetrische Information
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Fabozzi, Frank J.
127
Maurer, Raimond
73
Platen, Eckhard
56
Gollier, Christian
51
Campbell, John Y.
48
Guidolin, Massimo
48
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
42
Mitchell, Olivia S.
42
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
38
Viceira, Luis M.
38
Post, Thierry
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Escobar, Marcos
32
Kraft, Holger
32
Schenk-Hoppé, Klaus Reiner
32
Shleifer, Andrei
31
Wong, Wing Keung
31
Hens, Thorsten
30
Zagst, Rudi
30
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Račev, Svetlozar T.
26
Sass, Jörn
26
Bernard, Carole
25
Cui, Xiangyu
25
Gouriéroux, Christian
25
Muhle-Karbe, Johannes
25
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National Bureau of Economic Research
259
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
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Springer-Verlag GmbH
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
Institut für Weltwirtschaft
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
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
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European journal of operational research : EJOR
278
Insurance / Mathematics & economics
278
Journal of banking & finance
270
NBER working paper series
253
Finance research letters
210
Working paper / National Bureau of Economic Research, Inc.
206
NBER Working Paper
200
Journal of economic dynamics & control
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
148
Quantitative finance
132
Research paper series / Swiss Finance Institute
126
Journal of financial economics
116
Journal of empirical finance
113
Management science : journal of the Institute for Operations Research and the Management Sciences
113
The journal of finance : the journal of the American Finance Association
112
Risks : open access journal
107
The review of financial studies
106
The journal of portfolio management : a publication of Institutional Investor
103
International review of financial analysis
99
Discussion paper / Centre for Economic Policy Research
94
Swiss Finance Institute Research Paper
90
International review of economics & finance : IREF
88
The European journal of finance
87
Economic modelling
86
The journal of asset management
86
Economics letters
85
The North American journal of economics and finance : a journal of financial economics studies
80
Computational economics
75
Mathematics and financial economics
75
Journal of risk and financial management : JRFM
74
SpringerLink / Bücher
72
Applied economics
71
Mathematical methods of operations research
69
Discussion paper / Tinbergen Institute
65
The journal of portfolio management : JPM
65
Annals of finance
63
Journal of economic theory
62
Journal of financial and quantitative analysis : JFQA
60
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ECONIS (ZBW)
20,156
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1
Multifaktor-Modell für den Schweizer Aktienmarkt : eine empirische Untersuchung unter besonderer Berücksichtigung der Arbitrage Preis
Theorie
Gallati, Reto Rolf
-
1993
Persistent link: https://www.econbiz.de/10000882946
Saved in:
2
A general equilibrium model of portfolio insurance
Başak, Suleyman
-
1994
Persistent link: https://www.econbiz.de/10000887985
Saved in:
3
Portfolio insurance and volatility
Frey, Rüdiger
;
Stremme, Alexander
-
1994
Persistent link: https://www.econbiz.de/10000891385
Saved in:
4
Statistical behaviour of asset returns and international portfolio allocation strategies
Natsis, Trifon
-
1992
Persistent link: https://www.econbiz.de/10000893906
Saved in:
5
Market volatility and trading strategies
Krull, Steven Brian
-
1990
Persistent link: https://www.econbiz.de/10000863754
Saved in:
6
Recherche empirique sur le marché suisse des actions : une approche par l'APT
Nguyen Phuc Lien
-
1991
Persistent link: https://www.econbiz.de/10000827220
Saved in:
7
Aktienindex-Terminkontrakte : destabilisierende Instrumente des Portfoliomanagements?
Wiebke, Harald
-
1992
Persistent link: https://www.econbiz.de/10000832868
Saved in:
8
Investor sentiment and the closed-end fund puzzle
Lee, Charles M. C.
;
Shleifer, Andrei
;
Thaler, Richard H.
-
1990
Persistent link: https://www.econbiz.de/10000800334
Saved in:
9
Tests of mean-variance efficiency of international equity markets
Engel, Charles
;
Rodrigues, Anthony P.
-
1990
Persistent link: https://www.econbiz.de/10000811364
Saved in:
10
Risk aversion and the intertemporal behaviour of asset prices
Stapleton, Richard C.
;
Subrahmanyam, Marti G.
-
1988
Persistent link: https://www.econbiz.de/10000776807
Saved in:
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