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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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Quality management
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Fabozzi, Frank J.
140
Maurer, Raimond
73
Platen, Eckhard
54
Gollier, Christian
50
Korn, Ralf
46
Satchell, Stephen
43
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
39
Markowitz, Harry
38
Campbell, John Y.
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Lo, Andrew W.
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Post, Thierry
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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
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Viceira, Luis M.
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Bodie, Zvi
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Račev, Svetlozar T.
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Zagst, Rudi
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Hens, Thorsten
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Kraft, Holger
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Lee, Cheng F.
29
Levy, Haim
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Lucas, André
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Wong, Wing Keung
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Wang, Ruodu
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Pesaran, M. Hashem
27
Gouriéroux, Christian
26
Jarrow, Robert A.
26
Sass, Jörn
26
Shleifer, Andrei
26
Albrecht, Peter
25
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National Bureau of Economic Research
250
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
International Center for Financial Asset Management and Engineering
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
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
Universität Mannheim
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Bank für Internationalen Zahlungsausgleich
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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International Association for the Study of Insurance Economics
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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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>
3
Erasmus Research Institute of Management
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
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
World Bank Group
3
Banco Central do Brasil
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
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Insurance / Mathematics & economics
301
European journal of operational research : EJOR
291
Journal of banking & finance
265
NBER working paper series
244
Finance research letters
202
NBER Working Paper
193
Working paper / National Bureau of Economic Research, Inc.
193
Journal of economic dynamics & control
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
151
Quantitative finance
140
Research paper series / Swiss Finance Institute
123
Risks : open access journal
120
The journal of portfolio management : a publication of Institutional Investor
115
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Journal of financial economics
102
The review of financial studies
99
Journal of empirical finance
97
The journal of finance : the journal of the American Finance Association
96
Economic modelling
92
Discussion paper / Centre for Economic Policy Research
89
International review of financial analysis
89
Economics letters
83
International review of economics & finance : IREF
83
Swiss Finance Institute Research Paper
83
The European journal of finance
83
The North American journal of economics and finance : a journal of financial economics studies
82
The journal of asset management
82
The journal of portfolio management : JPM
81
Journal of risk and financial management : JRFM
76
SpringerLink / Bücher
76
Computational economics
75
Mathematics and financial economics
74
Mathematical methods of operations research
68
Discussion paper / Tinbergen Institute
67
Applied economics
65
Journal of economic theory
61
Journal of risk
61
Annals of finance
60
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ECONIS (ZBW)
20,375
RePEc
1
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1
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1
Quality and asset management : conceptual compatibility towards sustainable infrastructures management
Sousa, Vitor
;
Meireles, Inês
- In:
Total quality management & business excellence
34
(
2023
)
6
,
pp. 743-767
Persistent link: https://www.econbiz.de/10013550281
Saved in:
2
Portfolio risk management using Six Sigma quality principles
Mefford, Robert N.
;
Tay, Nicholas S. P.
;
Doyle, Barry W.
; …
- In:
Quality management journal : QMJ
24
(
2017
)
2
,
pp. 6-30
Persistent link: https://www.econbiz.de/10011673479
Saved in:
3
Readings in financial institution management : modern techniques for a global industry
Valentine, Thomas James
(
contributor
);
Ford, Guy
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10009759019
Saved in:
4
The impact of cost allocation errors on price and product-mix decisions
Homburg, Carsten
;
Nasev, Julia
;
Plank, Philipp
- In:
Review of quantitative finance and accounting
51
(
2018
)
2
,
pp. 497-527
Persistent link: https://www.econbiz.de/10012037129
Saved in:
5
Strategische Qualitätsplanung und Qualitätskostenanalysen im Rahmen eines Total Quality Management
Wilken, Carsten
-
1993
Persistent link: https://www.econbiz.de/10013410018
Saved in:
6
Współczesne problemy gopodarki polskiej : materiały z IX konferencji naukowej doktorantów, Szczecin, 11 maja 2013
Urbańczyk, Edward
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10010253166
Saved in:
7
Strategic technology planning in
hospital
management
Focke, Axel
;
Stummer, Christian
- In:
OR spectrum : quantitative approaches in management
25
(
2003
)
2
,
pp. 161-182
Persistent link: https://www.econbiz.de/10001767033
Saved in:
8
Managing portfolio of elective surgical procedures : a multidimensional inverse newsvendor problem
Bavafa, Hessam
;
Leys, Charles M.
;
Örmeci, Lerzan
; …
- In:
Operations research
67
(
2019
)
6
,
pp. 1543-1563
Persistent link: https://www.econbiz.de/10012146914
Saved in:
9
Hospital
portfolio strategy and patient choice
Sunder, Sarang
;
Thirumalai, Sriram
- In:
Journal of marketing
88
(
2024
)
1
,
pp. 53-76
Persistent link: https://www.econbiz.de/10014582820
Saved in:
10
Investigating the use of statistical process control charts for index tracking portfolios
Sant'Anna, Leonardo Riegel
;
Filomena, Tiago Pascoal
; …
- In:
Journal of the Operational Research Society
70
(
2019
)
10
,
pp. 1622-1638
Persistent link: https://www.econbiz.de/10012214352
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