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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
126
Maurer, Raimond
72
Platen, Eckhard
60
Korn, Ralf
50
Gollier, Christian
49
Uppal, Raman
43
Mitchell, Olivia S.
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Ang, Andrew
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Li, Duan
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Kane, Alex
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Lioui, Abraham
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Račev, Svetlozar T.
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Wang, Ruodu
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Bernard, Carole
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Jarrow, Robert A.
26
Muhle-Karbe, Johannes
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Sass, Jörn
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Schmid, Wolfgang
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
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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>
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
Goethe-Universität Frankfurt am Main
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Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
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World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
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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
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
De Gruyter Oldenbourg
2
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European journal of operational research : EJOR
306
Insurance / Mathematics & economics
289
Journal of banking & finance
247
NBER working paper series
240
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
190
Finance research letters
189
Journal of economic dynamics & control
171
Finance and stochastics
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
152
Quantitative finance
139
Research paper series / Swiss Finance Institute
126
Risks : open access journal
108
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Journal of financial economics
100
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
Journal of empirical finance
97
The journal of finance : the journal of the American Finance Association
96
Swiss Finance Institute Research Paper
88
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
83
Economics letters
81
The European journal of finance
81
Mathematics and financial economics
78
Computational economics
77
The journal of asset management
73
International review of economics & finance : IREF
71
Mathematical methods of operations research
70
SpringerLink / Bücher
69
International review of financial analysis
67
Journal of risk and financial management : JRFM
67
The North American journal of economics and finance : a journal of financial economics studies
67
Discussion paper / Tinbergen Institute
66
The journal of portfolio management : JPM
65
Annals of finance
62
Journal of economic theory
61
Journal of mathematical finance
59
Working paper
58
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ECONIS (ZBW)
19,156
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1
Modeling, estimation, and optimization of equity portfolios with heavy-tailed distrbutions
Biglova, Almira
;
Ortobelli, Sergio
;
Račev, Svetlozar T.
; …
- In:
Optimizing optimization : the next generation of …
,
(pp. 117-141)
.
2010
Persistent link: https://www.econbiz.de/10003939075
Saved in:
2
Optimal growth under model uncertainty
Xu, Yuhong
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449083
Saved in:
3
A decision-making framework for project portfolio planning at Intel Corporation
Sampath, Siddhartha
;
Gel, Esma S.
;
Fowler, John W.
; …
- In:
Interfaces : the INFORMS journal on the practice of …
45
(
2015
)
5
,
pp. 391-408
Persistent link: https://www.econbiz.de/10011392441
Saved in:
4
Optimal investment : bounds and heuristics
Rogers, Leonard C. G.
;
Zaczkowski, P.
- In:
The journal of computational finance
19
(
2015/2016
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011442629
Saved in:
5
The surprising robustness of dynamic Mean-Variance portfolio optimization to model misspecification errors
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
European journal of operational research : EJOR
289
(
2021
)
2
,
pp. 774-792
Persistent link: https://www.econbiz.de/10012416872
Saved in:
6
Inverse problem and concentration method of a continuous-in-time financial model
Chakkour, Tarik
;
Frénod, Emmanuel
- In:
International journal of financial engineering
3
(
2016
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10011577116
Saved in:
7
Applying
simulation
optimization to the asset allocation of a property–casualty insurer
Yu, Tzu-yi
;
Tsai, Chenghsien
;
Huang, Hsiao-tzu
- In:
European journal of operational research : EJOR
207
(
2010
)
1
,
pp. 499-507
Persistent link: https://www.econbiz.de/10003997291
Saved in:
8
Asset allocation and multivariate position based trading
Pape, Bernd
- In:
Journal of economic interaction and coordination : JEIC
2
(
2007
)
2
,
pp. 163-193
Persistent link: https://www.econbiz.de/10003580915
Saved in:
9
Minimizing the cost of risk with
simulation
optimization technique
Lei, Yu
- In:
Risk management and insurance review
14
(
2011
)
1
,
pp. 121-144
Persistent link: https://www.econbiz.de/10008987547
Saved in:
10
Constrained mean-risk portfolio optimisation : an application of multiobjective simulated annealing
Mamanis, Georgios
;
Anagnostopoulos, Konstantinos P.
- In:
International journal of financial markets and derivatives
2
(
2011
)
1/2
,
pp. 50-67
Persistent link: https://www.econbiz.de/10008933527
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