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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
139
Maurer, Raimond
79
Guidolin, Massimo
55
Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
49
Uppal, Raman
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Ang, Andrew
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Bodie, Zvi
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Shleifer, Andrei
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Wong, Hoi Ying
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Zhou, Guofu
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Kane, Alex
27
Lioui, Abraham
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Račev, Svetlozar T.
27
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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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>
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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Federal Reserve Bank of St. Louis
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International Center for Financial Asset Management and Engineering
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Universität Mannheim
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Association for Investment Management and Research
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FinanzBuch Verlag
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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World Bank
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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
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
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Working paper / National Bureau of Economic Research, Inc.
310
European journal of operational research : EJOR
279
Insurance / Mathematics & economics
279
Journal of banking & finance
271
NBER working paper series
263
NBER Working Paper
198
Finance research letters
193
Journal of economic dynamics & control
171
The journal of finance : the journal of the American Finance Association
169
The review of financial studies
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
132
Quantitative finance
130
Journal of financial economics
128
The journal of portfolio management : a publication of Institutional Investor
126
Discussion paper / Centre for Economic Policy Research
113
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Risks : open access journal
107
Journal of empirical finance
101
The journal of asset management
97
International review of financial analysis
94
Journal of financial and quantitative analysis : JFQA
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Swiss Finance Institute Research Paper
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Economic modelling
88
The European journal of finance
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International review of economics & finance : IREF
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Economics letters
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Computational economics
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SpringerLink / Bücher
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Discussion paper / Tinbergen Institute
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The North American journal of economics and finance : a journal of financial economics studies
70
Applied economics
69
Journal of risk and financial management : JRFM
69
Mathematical methods of operations research
69
Annals of finance
65
The journal of portfolio management : JPM
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1
Investment beliefs
Raymond, Donald M.
-
2008
Persistent link: https://www.econbiz.de/10003764414
Saved in:
2
Die Schätzung erwarteter Renditen in der modernen Kapitalmarkttheorie : implizit erwartete Renditen und ihr Einsatz in Kapitalmarktmodell-Tests und Portfoliooptimierung
Hagemeister, Meike Martina
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003925591
Saved in:
3
Returns to contrarian investment strategies : tests of naive expectations hypotheses
Dechow, Patricia M.
- In:
Journal of financial economics
43
(
1997
)
1
,
pp. 3-27
Persistent link: https://www.econbiz.de/10001213781
Saved in:
4
Estimating the demand for risky assets via the indirect expected utility function
Dalal, Ardeshir J.
- In:
Journal of risk and uncertainty : JRU
6
(
1993
)
3
,
pp. 277-288
Persistent link: https://www.econbiz.de/10001150031
Saved in:
5
Trends in velocity and policy expectations
Gordon, David B.
;
Leeper, Eric M.
;
Zha, Tao
-
1997
Persistent link: https://www.econbiz.de/10000983349
Saved in:
6
Comments on Gordon, Leeper, and Zhaś "Trends in velocity and policy expectations"
McGrattan, Ellen R.
-
1998
Persistent link: https://www.econbiz.de/10000986030
Saved in:
7
Trends in velocity and policy expectations
Gordon, David B.
;
Leeper, Eric M.
;
Zha, Tao
- In:
Carnegie Rochester conference series on public policy : …
49
(
1998
),
pp. 265-304
Persistent link: https://www.econbiz.de/10001419523
Saved in:
8
Housing demand during the boom : the role of expectations and credit constraints
Landvoigt, Tim
- In:
The review of financial studies
30
(
2017
)
6
,
pp. 1865-1902
Persistent link: https://www.econbiz.de/10011755200
Saved in:
9
Maxing out : stocks as lotteries and the cross-section of expected returns
Bali, Turan G.
;
Cakici, Nusret
;
Whitelaw, Robert F.
-
2009
Persistent link: https://www.econbiz.de/10003823652
Saved in:
10
Maxing out : stocks as lotteries and the cross-section of expected returns
Bali, Turan G.
;
Cakici, Nusret
;
Whitelaw, Robert F.
- In:
Journal of financial economics
99
(
2011
)
2
,
pp. 427-446
Persistent link: https://www.econbiz.de/10009242335
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