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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
148
Maurer, Raimond
84
Mitchell, Olivia S.
67
Ang, Andrew
63
Platen, Eckhard
59
Guidolin, Massimo
57
Gollier, Christian
53
Satchell, Stephen
52
Uppal, Raman
52
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50
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46
Korn, Ralf
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45
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40
Markowitz, Harry
40
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39
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Kraft, Holger
37
Kane, Alex
36
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34
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Schenk-Hoppé, Klaus Reiner
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Shleifer, Andrei
33
Vanduffel, Steven
33
Escobar, Marcos
32
Pedersen, Lasse Heje
32
Van Wincoop, Eric
32
Stambaugh, Robert F.
31
Munk, Claus
30
Weber, Martin
30
Jarrow, Robert A.
29
Račev, Svetlozar T.
29
Albrecht, Peter
28
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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>
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Rodney L. White Center for Financial Research
8
Springer Fachmedien Wiesbaden
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
International Center for Financial Asset Management and Engineering
7
European University Institute / Department of Law
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FinanzBuch Verlag
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Friedrich-Schiller-Universität Jena
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Pensions Institute
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Association for Investment Management and Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Erasmus Research Institute of Management
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Universität Mannheim
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World Bank
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Ekonomiska forskningsinstitutet <Stockholm>
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Federal Reserve Bank of St. Louis
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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OECD
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Basel Committee on Banking Supervision
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Bonn Graduate School of Economics
3
Federal Reserve System / Division of Research and Statistics
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Johns Hopkins University / Department of Economics
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Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
Steinbeis-Stiftung für Wirtschaftsförderung
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Universitat Pompeu Fabra / Departament d'Economia i Empresa
3
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Journal of banking & finance
352
NBER working paper series
338
Finance research letters
296
European journal of operational research : EJOR
284
Insurance / Mathematics & economics
284
Working paper / National Bureau of Economic Research, Inc.
275
NBER Working Paper
249
Journal of financial economics
198
Journal of economic dynamics & control
186
International review of financial analysis
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
154
International journal of theoretical and applied finance
153
Journal of empirical finance
151
The journal of portfolio management : a publication of Institutional Investor
151
Research paper series / Swiss Finance Institute
149
Quantitative finance
141
The journal of asset management
138
Management science : journal of the Institute for Operations Research and the Management Sciences
132
Risks : open access journal
128
The journal of finance : the journal of the American Finance Association
127
The review of financial studies
127
The European journal of finance
124
Discussion paper / Centre for Economic Policy Research
119
International review of economics & finance : IREF
116
Applied economics
114
The North American journal of economics and finance : a journal of financial economics studies
108
Economic modelling
107
Swiss Finance Institute Research Paper
107
Economics letters
104
Journal of investment management : JOIM
102
Journal of risk and financial management : JRFM
100
SpringerLink / Bücher
96
Applied economics letters
93
Journal of financial and quantitative analysis : JFQA
87
Research in international business and finance
84
Financial markets and portfolio management
83
Computational economics
81
Pacific-Basin finance journal
80
Mathematics and financial economics
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ECONIS (ZBW)
25,921
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1
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1
Financial & investment strategies to captivate S&P 500 volatility premium
Garefalakis, Alexandros
;
Alexopoulos, George
; …
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10011867193
Saved in:
2
Essays on financial economics
Warusawitharana, Missaka
-
2006
Persistent link: https://www.econbiz.de/10003908769
Saved in:
3
A theoretical assessment on optimal asset allocations in insurance industry
Jarraya, Bilel
;
Bouri, Abdelfettah
- In:
International journal of finance & banking studies : JJFBS
2
(
2013
)
4
,
pp. 30-44
Persistent link: https://www.econbiz.de/10010532785
Saved in:
4
No arbitrage conditions and expected returns when assets have different β's in up and down markets
Xu, Peter
;
Pettit, R. Richardson
- In:
The journal of asset management
15
(
2014
)
1
,
pp. 62-71
Persistent link: https://www.econbiz.de/10010370069
Saved in:
5
Composition of wealth, conditioning information, and the cross-section of stock returns
Roussanov, Nikolai
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 352-380
Persistent link: https://www.econbiz.de/10010255506
Saved in:
6
How do factor premia vary over time? : a century of evidence
Ilmanen, Antti
;
Israel, Ronen
;
Lee, Rachel
;
Moskowitz, …
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 15-57
Persistent link: https://www.econbiz.de/10013164702
Saved in:
7
Common pricing across asset classes : empirical evidence revisited
Gospodinov, Nikolaj
;
Robotti, Cesare
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 292-324
Persistent link: https://www.econbiz.de/10013188701
Saved in:
8
Intermediary-based equity term structure
Li, Kai
;
Xu, Chenjie
- In:
Journal of financial economics
157
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10015072447
Saved in:
9
Predictable returns and asset allocation : should a skeptical investor time the market?
Wachter, Jessica
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003726992
Saved in:
10
Predictable returns and asset allocation : should a skeptical investor time the market?
Wachter, Jessica
;
Warusawitharana, Missaka
- In:
Journal of econometrics
148
(
2009
)
2
,
pp. 162-178
Persistent link: https://www.econbiz.de/10003833758
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