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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
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Platen, Eckhard
54
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49
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45
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43
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Kane, Alex
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Lioui, Abraham
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Wang, Ruodu
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Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
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Bernard, Carole
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Gouriéroux, Christian
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Pedersen, Lasse Heje
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Van Wincoop, Eric
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National Bureau of Economic Research
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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>
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>
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Springer-Verlag GmbH
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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
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De Gruyter Oldenbourg
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
237
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191
NBER Working Paper
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Finance research letters
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Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
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International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
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Economics letters
81
The European journal of finance
79
Mathematics and financial economics
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Computational economics
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International review of economics & finance : IREF
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Mathematical methods of operations research
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The journal of asset management
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International review of financial analysis
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SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
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ECONIS (ZBW)
18,521
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1
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of
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1
Excess based allocation of risk capital
Gulick, Gerwald van
;
De Waegenaere, Anja
;
Norde, Henk
-
2010
Persistent link: https://www.econbiz.de/10008748335
Saved in:
2
Multi-agent investment in incomplete markets
Xia, Jianming
- In:
Finance and stochastics
8
(
2004
)
2
,
pp. 241-259
Persistent link: https://www.econbiz.de/10002012585
Saved in:
3
Multiagent
cooperative
search for portfolio selection
Parkes, David C.
;
Huberman, Bernardo A.
- In:
Games and economic behavior
35
(
2001
)
1/2
,
pp. 124-165
Persistent link: https://www.econbiz.de/10001583444
Saved in:
4
Cooperative
game with nondeterministic returns
Yang, Jian
;
Li, Jianbin
- In:
Journal of mathematical economics
88
(
2020
),
pp. 123-140
Persistent link: https://www.econbiz.de/10012589932
Saved in:
5
Fair risk allocation in illiquid markets
Csóka, Péter
- In:
Finance research letters
21
(
2017
),
pp. 228-234
Persistent link: https://www.econbiz.de/10011807792
Saved in:
6
Weighted Shapley Values of Efficient Portfolios
Shalit, Haim
-
2022
Shapley value
theory
, which originally emerged from
cooperative
game
theory
, was established for the purpose of …
cooperative
games when players symmetry cannot be justified. I first present the weighted Shapley value
theory
and apply the model …
Persistent link: https://www.econbiz.de/10013403613
Saved in:
7
Weighted Shapley values of efficient portfolios
Shalit, Haim
-
2021
Persistent link: https://www.econbiz.de/10014321396
Saved in:
8
Portfolio performance attribution via Shapley value
Moehle, Nicholas
;
Boyd, Stephen P.
;
Ang, Andrew
- In:
Journal of investment management : JOIM
20
(
2022
)
3
,
pp. 33-52
Persistent link: https://www.econbiz.de/10013465394
Saved in:
9
Portfolio und Balanced Scorecard : Instrumente für das strategische Management in Genossenschaften
Honold-Reichert, Thomas
-
2002
Persistent link: https://www.econbiz.de/10013399110
Saved in:
10
Bargaining for over-the-counter risk redistributions : the case of longevity risk
Boonen, Tim
;
De Waegenaere, Anja
;
Norde, Henk
-
2012
Persistent link: https://www.econbiz.de/10009676137
Saved in:
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