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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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USA
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28,693
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Share price
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Competition
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
51
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
41
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Schenk-Hoppé, Klaus Reiner
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Hens, Thorsten
31
Zagst, Rudi
30
Kraft, Holger
29
Levy, Haim
29
Lucas, André
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Van Wincoop, Eric
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
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National Bureau of Economic Research
248
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>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
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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Insurance / Mathematics & economics
280
European journal of operational research : EJOR
276
NBER working paper series
242
Journal of banking & finance
239
Working paper / National Bureau of Economic Research, Inc.
194
NBER Working Paper
192
Finance research letters
184
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
146
Quantitative finance
129
Research paper series / Swiss Finance Institute
121
Journal of financial economics
106
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
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
97
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
87
Economics letters
85
Swiss Finance Institute Research Paper
84
Economic modelling
83
The European journal of finance
79
Mathematics and financial economics
75
Computational economics
73
International review of economics & finance : IREF
71
Mathematical methods of operations research
69
The journal of asset management
69
International review of financial analysis
67
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
60
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
18,661
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1
Dynamic portfolio strategies : quantitative methods and empirical rules for incomplete information
Dokučaev, Nikolaj G.
-
2002
Persistent link: https://www.econbiz.de/10001663981
Saved in:
2
Incomplete information and the liquidity premium puzzle
Chen, Yingshan
;
Dai, Min
;
Goncalves-Pinto, Luis
;
Xu, Jing
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5703-5729
Persistent link: https://www.econbiz.de/10012650154
Saved in:
3
A generalized earnings-based stock valuation model with learning
Jacoby, Gady
;
Paseka, Alexander
;
Wang, Yan
- In:
The financial review : the official publication of the …
52
(
2017
)
2
,
pp. 199-232
Persistent link: https://www.econbiz.de/10011690697
Saved in:
4
Utility maximization under risk constraints and incomplete information for a market with a change point
Janke, Oliver
- In:
Applied mathematical finance
24
(
2017
)
5/6
,
pp. 451-484
Persistent link: https://www.econbiz.de/10011815289
Saved in:
5
Valuation of a risk-averse investor under incomplete information
Takino, Kazuhiro
;
Ishinagi, Yoshikazu
- In:
International journal of accounting and finance
9
(
2019
)
1
,
pp. 68-85
Persistent link: https://www.econbiz.de/10012138845
Saved in:
6
Multi-agent modelling of electricity markets : transaction processes and generation capacity expansion under competition
Lahlou, Abdelaziz
-
2007
Persistent link: https://www.econbiz.de/10003636513
Saved in:
7
Dynamic investor decisions
Hemert, Otto Anthonie Christoffel van
-
2006
Persistent link: https://www.econbiz.de/10003331595
Saved in:
8
Dynamics of markets : the new financial economics
McCauley, Joseph L.
-
2009
-
2. ed.
Persistent link: https://www.econbiz.de/10003825557
Saved in:
9
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
;
Santa-Clara, Pedro
- In:
The journal of finance : the journal of the American …
61
(
2006
)
5
,
pp. 2187-2217
Persistent link: https://www.econbiz.de/10003378702
Saved in:
10
Optimal portfolio construction and active portfolio management including alternative investments
Keel, Simon Theodor
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003512326
Saved in:
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