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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
123
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
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Guidolin, Massimo
39
Li, Duan
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Markowitz, Harry
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Post, Thierry
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Satchell, Stephen
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Lo, Andrew W.
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Prigent, Jean-Luc
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Escobar, Marcos
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
32
Viceira, Luis M.
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Hens, Thorsten
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Zagst, Rudi
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Kraft, Holger
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Levy, Haim
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Bodie, Zvi
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Lucas, André
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Wong, Wing Keung
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Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
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Jarrow, Robert A.
26
Pedersen, Lasse Heje
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
245
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>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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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>
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Verlag Dr. Kovač
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Bauhaus-Universität Weimar
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
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European journal of operational research : EJOR
287
Insurance / Mathematics & economics
283
Journal of banking & finance
243
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Finance research letters
187
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
155
International journal of theoretical and applied finance
146
Quantitative finance
130
Research paper series / Swiss Finance Institute
122
Journal of financial economics
107
Risks : open access journal
105
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The review of financial studies
100
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
Economic modelling
88
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
84
Economics letters
83
The European journal of finance
79
Mathematics and financial economics
78
Computational economics
74
International review of economics & finance : IREF
74
International review of financial analysis
69
The journal of asset management
69
Mathematical methods of operations research
68
SpringerLink / Bücher
67
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
62
Annals of finance
60
Applied economics
59
Journal of mathematical finance
58
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ECONIS (ZBW)
18,906
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1
RePEc
1
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1
Three essays on information and incentives
Bierbaum, Jürgen
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001749188
Saved in:
2
Essays on monetary policy interactions with fiscal policy and financial markets
Niemann, Stefan
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003652546
Saved in:
3
Contract
Structure, Risk Sharing and Investment Choice
Fischer, Greg
-
2011
explore this possibility, I develop a
theory
that unifies models of investment choice, informal risk sharing, and formal … financial contracts. I then test the predictions of this
theory
using a series of experiments with clients of a large …
Persistent link: https://www.econbiz.de/10013119958
Saved in:
4
Profit-sharing and investment strategies of a one-leader-one-follower R&D alliance with industrialisation risks
Li, Jing
;
Liu, Wei
;
Zhang, He
- In:
International journal of product development : IJPD
21
(
2016
)
2/3
,
pp. 175-189
Persistent link: https://www.econbiz.de/10011648789
Saved in:
5
A game theoretic approach to the selection, mentorship, and investment decisions of start-up accelerators
Zarei, Hamid
;
Rasti-Barzoki, Morteza
;
Moon, Ilkyeong
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
4
,
pp. 1753-1768
Persistent link: https://www.econbiz.de/10013358708
Saved in:
6
Competitive market selection with timing and capacity decisions
Zschocke, Mark Steven
;
Mantin, Benny
;
Jewkes, Elizabeth
- In:
IEEE transactions on engineering management : EM
60
(
2013
)
1
,
pp. 88-98
Persistent link: https://www.econbiz.de/10009710573
Saved in:
7
Investment strategies of duopoly firms with asymmetric time-to-build under a jump-diffusion model
Liu, Yanyun
;
Sun, Baiqing
- In:
Mathematical methods of operations research : ZOR
98
(
2023
)
3
,
pp. 377-410
Persistent link: https://www.econbiz.de/10014514935
Saved in:
8
Investment behavior of MSMEs during the downturn periods : empirical evidence from Vietnam
Trinh, Q. Long
;
Morgan, Peter J.
;
Sonobe, Tetsushi
- In:
Emerging markets review
45
(
2020
)
Persistent link: https://www.econbiz.de/10012503236
Saved in:
9
Asymmetric suppliers' Optimal investment timing decisions
Kumar, Manoj
- In:
Eurasian journal of business and economics : EJBE
12
(
2019
)
23
,
pp. 97-124
Persistent link: https://www.econbiz.de/10012225598
Saved in:
10
Rational learning for risk-averse investors by conditioning on behavioral choices
Costola, Michele
;
Caporin, Massimiliano
-
2015
Persistent link: https://www.econbiz.de/10011632577
Saved in:
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