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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
140
Maurer, Raimond
75
Platen, Eckhard
57
Gollier, Christian
55
Korn, Ralf
47
Mitchell, Olivia S.
46
Uppal, Raman
44
Ang, Andrew
43
Campbell, John Y.
43
Guidolin, Massimo
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Satchell, Stephen
41
Markowitz, Harry
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Post, Thierry
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Lo, Andrew W.
37
Prigent, Jean-Luc
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Li, Duan
35
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Escobar, Marcos
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Zagst, Rudi
33
Bodie, Zvi
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Vanduffel, Steven
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Wong, Hoi Ying
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Kane, Alex
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Başak, Suleyman
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Hens, Thorsten
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Kraft, Holger
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Wang, Ruodu
29
Račev, Svetlozar T.
28
Bayraktar, Erhan
27
Blake, David
27
Bonaparte, Yosef
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Guasoni, Paolo
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Lucas, André
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Madan, Dilip B.
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Stambaugh, Robert F.
27
Van Wincoop, Eric
27
Lee, Cheng F.
26
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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>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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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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Universität Mannheim
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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Centre for Economic Policy Research
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Chambre de commerce et d'industrie de Paris
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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Gottfried Wilhelm Leibniz Universität Hannover
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Judge Institute of Management Studies
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
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
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European journal of operational research : EJOR
319
Insurance / Mathematics & economics
302
Journal of banking & finance
280
NBER working paper series
270
NBER Working Paper
221
Working paper / National Bureau of Economic Research, Inc.
214
Finance research letters
209
Journal of economic dynamics & control
182
Finance and stochastics
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
154
Journal of financial economics
142
Quantitative finance
142
The journal of portfolio management : a publication of Institutional Investor
133
Management science : journal of the Institute for Operations Research and the Management Sciences
120
Research paper series / Swiss Finance Institute
119
Journal of empirical finance
115
Risks : open access journal
113
The journal of finance : the journal of the American Finance Association
102
The review of financial studies
102
Economics letters
100
International review of financial analysis
99
The European journal of finance
96
Economic modelling
91
International review of economics & finance : IREF
90
Discussion paper / Centre for Economic Policy Research
88
The journal of portfolio management : JPM
84
Swiss Finance Institute Research Paper
83
Applied economics
81
Computational economics
81
The North American journal of economics and finance : a journal of financial economics studies
80
Mathematics and financial economics
77
The journal of asset management
77
Journal of risk and financial management : JRFM
76
Discussion papers / CEPR
73
Discussion paper / Tinbergen Institute
72
SpringerLink / Bücher
71
Mathematical methods of operations research
69
Journal of investment management : JOIM
63
Journal of mathematical finance
62
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ECONIS (ZBW)
21,750
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1
The irrelevance proposition in a monetary economy with consumer asset heterogeneity
Visaggio, Mauro
- In:
Economic notes : economic review of Banca Monte dei …
23
(
1994
)
3
,
pp. 481-500
Persistent link: https://www.econbiz.de/10001181564
Saved in:
2
Incomplete information and the liquidity premium puzzle
Chen, Yingshan
;
Dai, Min
;
Goncalves-Pinto, Luis
;
Xu, Jing
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5703-5729
Persistent link: https://www.econbiz.de/10012650154
Saved in:
3
Utility maximization under risk constraints and incomplete information for a market with a change point
Janke, Oliver
- In:
Applied mathematical finance
24
(
2017
)
5/6
,
pp. 451-484
Persistent link: https://www.econbiz.de/10011815289
Saved in:
4
Mercati finanziari, informazione imperfetta e gestione del rischio : [selezione di saggi presentati alla V conferenza ..., Università "Tor Vergata", CEIS, Roma, 28 - 30 nov. 1996]
Bagella, Michele
(
contributor
)
- In:
Rivista di politica economica
86
(
1997
)
11
Persistent link: https://www.econbiz.de/10001225772
Saved in:
5
A rational explanation for home country bias
Hasan, Iftekhar
;
Simaan, Yusif E.
- In:
Journal of international money and finance
19
(
2000
)
3
,
pp. 331-361
Persistent link: https://www.econbiz.de/10001485268
Saved in:
6
The optimal log-utility asset management under incomplete information
Ishijima, Hiroshi
;
Shirakawa, Hiroshi
- In:
Asia-Pacific financial markets
7
(
2000
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10001486793
Saved in:
7
Der "Home-Bias" im internationalen Anlageverhalten institutioneller Anleger - vom Modell des homo oeconomicus zur Prämisse einer beschränkten Informationsverarbeitungskapazität von...
Engelhard, Johann
;
Schmidl, Patrick
-
1999
Persistent link: https://www.econbiz.de/10001428582
Saved in:
8
A rational explanation for home country bias
Hasan, Iftekhar
;
Simaan, Yusif E.
-
2000
Persistent link: https://www.econbiz.de/10001471223
Saved in:
9
Shortfall risk minimization under model uncertainty in the binomial case : adaptive and robust approaches
Favero, Gino
- In:
Mathematical methods of operations research
53
(
2001
)
3
,
pp. 483-503
Persistent link: https://www.econbiz.de/10001628082
Saved in:
10
A model for market closure and international portfolio management within incomplete information
Bellalah, Mondher
;
Wu, Zhen
- In:
International journal of theoretical and applied finance
5
(
2002
)
5
,
pp. 479-495
Persistent link: https://www.econbiz.de/10001687132
Saved in:
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