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~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
43,879
Theorie
20,379
Theory
20,361
Kapitaleinkommen
7,673
Capital income
7,671
Anleihe
6,136
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5,840
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3,947
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3,778
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3,698
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3,513
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3,401
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3,391
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3,369
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3,325
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3,295
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2,803
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2,786
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2,770
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2,755
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2,755
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2,736
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2,518
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2,502
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2,436
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2,132
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Fabozzi, Frank J.
226
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Campbell, John Y.
78
Satchell, Stephen
78
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
70
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69
Kraft, Holger
64
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63
Hens, Thorsten
61
Korn, Ralf
56
Wong, Wing Keung
56
Zaremba, Adam
54
Bodie, Zvi
53
Viceira, Luis M.
53
Li, Duan
52
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Weber, Martin
49
Lee, Cheng F.
47
Post, Thierry
47
Wermers, Russ
47
Kelly, Bryan T.
46
Pedersen, Lasse Heje
46
Prigent, Jean-Luc
46
Zhou, Guofu
46
Lucas, André
45
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
Račev, Svetlozar T.
41
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National Bureau of Economic Research
542
OECD
22
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Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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World Bank
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Basel Committee on Banking Supervision
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Fisher Investments Inc. <Woodside, Calif.>
11
Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
10
Pensions Institute
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Universität Zürich / Institut für Schweizerisches Bankwesen
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CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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FinanzBuch Verlag
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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World Bank Group
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Springer International Publishing
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Federal Reserve System / Division of Research and Statistics
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Institut für Weltwirtschaft
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International Association for the Study of Insurance Economics
5
International Finance Corporation
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
5
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Journal of banking & finance
571
NBER working paper series
538
Finance research letters
476
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
402
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
278
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
207
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Risks : open access journal
180
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
174
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
159
Economics letters
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
148
Research in international business and finance
148
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
133
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132
The journal of wealth management
131
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ECONIS (ZBW)
43,869
RePEc
110
EconStor
11
Other ZBW resources
4
BASE
3
USB Cologne (EcoSocSci)
1
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1
Die Duration im Zinsrisikomanagement : Finanzinnovationen und bonitätsrisikobehaftete Fremdkapitaltitel
Gnad, Karlheinz
-
1996
Persistent link: https://www.econbiz.de/10000944558
Saved in:
2
Aktien versus Bonds: eine ökonometrisch-empirische Untersuchung unter Portfoliostrategieaspekten
Klug, Kirsten
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013439608
Saved in:
3
Investments
Bodie, Zvi
-
2008
-
7. ed.
Persistent link: https://www.econbiz.de/10013469196
Saved in:
4
Investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2005
-
6. ed., internat. ed.
Persistent link: https://www.econbiz.de/10001808907
Saved in:
5
The journal of fixed income
London : IPR Journals
;
1999-2018: New York, NY : …
-
Vol. 1, issue 1 (summer 1991)-
Persistent link: https://www.econbiz.de/10000502122
Saved in:
6
Fixed-income arbitrage : analytical techniques and strategies
Wong, M. A.
-
1993
Persistent link: https://www.econbiz.de/10000338732
Saved in:
7
When bonds matter : home bias in goods and assets
Coeurdacier, Nicolas
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003784672
Saved in:
8
Verzinsliche Wertpapiere : Bewertung und Strategien
Gallati, Reto R.
;
Gallati, Reto Rolf
-
2004
-
2., aktualisierte Aufl
Persistent link: https://www.econbiz.de/10002109017
Saved in:
9
Dynamic asset allocation between stocks and bonds using the Bond-Equity Yield Ratio
Giot, Pierre
(
contributor
);
Petitjean, Mikael
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10003278446
Saved in:
10
Asset allocation with differential borrowing and lending rates
Olson, Dennis
;
Bley, Jorg
- In:
International review of economics & finance : IREF
17
(
2008
)
4
,
pp. 629-643
Persistent link: https://www.econbiz.de/10003793191
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