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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
46
Mitchell, Olivia S.
43
Uppal, Raman
43
Ang, Andrew
40
Guidolin, Massimo
40
Li, Duan
38
Markowitz, Harry
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37
Post, Thierry
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Satchell, Stephen
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
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Kraft, Holger
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Levy, Haim
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Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
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Wong, Wing Keung
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Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Shleifer, Andrei
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
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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>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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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>
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Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
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International Association for the Study of Insurance Economics
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International Monetary Fund
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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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
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Insurance / Mathematics & economics
278
European journal of operational research : EJOR
271
Journal of banking & finance
242
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Finance research letters
170
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
124
Research paper series / Swiss Finance Institute
121
Journal of financial economics
100
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
80
The European journal of finance
80
International review of economics & finance : IREF
72
Computational economics
71
Mathematics and financial economics
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
The North American journal of economics and finance : a journal of financial economics studies
67
SpringerLink / Bücher
65
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
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ECONIS (ZBW)
18,498
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1
The rise of professional asset management : the UK investment trust network before World War I
Sōtēropulos, Dēmētrēs P.
;
Rutterford, Janette
; …
- In:
Business history
63
(
2021
)
5
,
pp. 826-849
Persistent link: https://www.econbiz.de/10012587933
Saved in:
2
Trust, ambiguity, and financial decision-making
Engle-Warnick, Jim
;
Pulido, Diego
;
Montaignac, Marine de
-
2016
Persistent link: https://www.econbiz.de/10011525243
Saved in:
3
Delegated investing and the role of investment outcomes, quality, and trust
Germann, Maximilian
-
2018
Persistent link: https://www.econbiz.de/10012123133
Saved in:
4
Money doctors
Gennaioli, Nicola
;
Shleifer, Andrei
;
Vishny, Robert W.
- In:
The journal of finance : the journal of the American …
70
(
2015
)
1
,
pp. 91-114
Persistent link: https://www.econbiz.de/10010501942
Saved in:
5
Portfolio selection : a simulation of trust investment
Clarkson, Geoffrey P. E.
-
1962
Persistent link: https://www.econbiz.de/10002007591
Saved in:
6
Entrepreneurial overconfidence, self-financing and capital market efficiency
Dell'Era, Michele
;
Santos-Pinto, Luís
-
2011
Persistent link: https://www.econbiz.de/10009501196
Saved in:
7
Confidence
in prior knowledge : calibration and impact on portfolio performance
Wickern, Tobias
-
2011
optimization. The precision parameter of the prior on the expected asset returns reflects the
confidence
of the investor in the …
confidence
in order to deduce reasonable values of the precision parameter. We recommend that the investor concentrates on the … parameter. In the second part of the paper, the impact of the investor's
confidence
on the performance of investment strategies …
Persistent link: https://www.econbiz.de/10009424853
Saved in:
8
Impact of heterogeneous confidences on investment style
Xu, Jianguo
- In:
The journal of behavioral finance : a publication of …
13
(
2012
)
3
,
pp. 174-183
Persistent link: https://www.econbiz.de/10009673194
Saved in:
9
Money doctors
Gennaioli, Nicola
;
Shleifer, Andrei
;
Vishny, Robert W.
-
2012
Persistent link: https://www.econbiz.de/10009562224
Saved in:
10
From conflict to trust : how mutual funds manage conflicts of interest
Fok Kam, André
-
2009
Persistent link: https://www.econbiz.de/10003863716
Saved in:
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