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~subject:"Portfolio selection"
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Portfolio selection
Theorie
626,421
Theory
611,518
Bank
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Unternehmenserfolg
50,084
Firm performance
49,342
USA
47,906
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Portfolio-Management
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16,975
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EU-Staaten
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Börsenkurs
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Zeitreihenanalyse
12,858
Spieltheorie
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Share price
12,688
Competition
12,487
Time series analysis
12,480
Finanzkrise
12,227
Game theory
12,126
Financial crisis
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Satchell, Stephen
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Kraft, Holger
36
Post, Thierry
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
31
Shleifer, Andrei
30
Hens, Thorsten
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Paterlini, Sandra
27
Wang, Ruodu
27
Račev, Svetlozar T.
26
Sass, Jörn
26
Bernard, Carole
25
Gouriéroux, Christian
25
Lee, Cheng F.
25
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National Bureau of Economic Research
254
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
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
Federal Reserve System / Division of Research and Statistics
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
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
2
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
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Insurance / Mathematics & economics
279
European journal of operational research : EJOR
278
Journal of banking & finance
253
NBER working paper series
248
Working paper / National Bureau of Economic Research, Inc.
198
NBER Working Paper
194
Finance research letters
192
Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
145
Quantitative finance
133
Research paper series / Swiss Finance Institute
123
Journal of financial economics
106
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Risks : open access journal
103
The review of financial studies
102
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
98
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
90
Economic modelling
85
Economics letters
85
Swiss Finance Institute Research Paper
84
The European journal of finance
81
Computational economics
75
Mathematics and financial economics
75
International review of economics & finance : IREF
74
International review of financial analysis
71
SpringerLink / Bücher
70
Mathematical methods of operations research
68
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
67
Journal of risk and financial management : JRFM
66
Discussion paper / Tinbergen Institute
63
The journal of portfolio management : JPM
63
Applied economics
62
Journal of economic theory
62
Annals of finance
60
Journal of mathematical finance
57
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ECONIS (ZBW)
19,331
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1
Concentration risk in credit portfolios : with 19 tables
Lütkebohmert-Holtz, Eva
;
Lütkebohmert, Eva
-
2009
Persistent link: https://www.econbiz.de/10003752832
Saved in:
2
The stability of the banking sector and credit default swaps
Heyde, Frank
;
Neyer, Ulrike
-
2007
Persistent link: https://www.econbiz.de/10003379298
Saved in:
3
Asset commonality, debt maturity and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
- In:
Journal of financial economics
104
(
2012
)
3
,
pp. 519-534
Persistent link: https://www.econbiz.de/10009622468
Saved in:
4
Portfoliooptimierung bei Ansteckungseffekten zwischen Banken : ein copulatheoretischer Ansatz
Ifrim, Sandra Gabriela
-
2014
-
1. Aufl
Persistent link: https://www.econbiz.de/10010248918
Saved in:
5
Asset commonality, debt maturity and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2013
Persistent link: https://www.econbiz.de/10010251339
Saved in:
6
Modelling fire sale contagion across banks and non-banks
Caccioli, Fabio
;
Ferrara, Gerardo
;
Ramadiah, Amanah
-
2020
Persistent link: https://www.econbiz.de/10012542197
Saved in:
7
Simulating fire-sales in a banking and shadow banking system
Calimani, Susanna
;
Hałaj, Grzegorz
;
Żochowski, Dawid
-
2017
. Second, higher
bank
capital requirements may aggravate contagion since they may incentivise banks to hold similar assets, and …
Persistent link: https://www.econbiz.de/10011976961
Saved in:
8
Modelling fire sale contagion across banks and non-banks
Caccioli, Fabio
;
Ferrara, Gerardo
;
Ramadiah, Amanah
- In:
Journal of financial stability
71
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014533533
Saved in:
9
Banks of a feather : the informational advantage of being alike
Bednarek, Peter
;
Dinger, Valeriya
;
Schultz, Alison
; …
-
2023
-
March 16, 2023
supervisory data on the quality of banks’ loan portfolio, we show that a similar portfolio of the lending and borrowing
bank
helps …
Persistent link: https://www.econbiz.de/10014320321
Saved in:
10
Konzentrationsrisiken in Kreditportfolios
Winterfeldt, Birker
-
2008
Persistent link: https://www.econbiz.de/10014009601
Saved in:
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