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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
131
Maurer, Raimond
87
Platen, Eckhard
57
Gollier, Christian
51
Korn, Ralf
48
Guidolin, Massimo
47
Ang, Andrew
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43
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43
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Prigent, Jean-Luc
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Račev, Svetlozar T.
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Wang, Ruodu
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Albrecht, Peter
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Başak, Suleyman
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Gouriéroux, Christian
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Jarrow, Robert A.
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Kane, Alex
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Lioui, Abraham
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Muhle-Karbe, Johannes
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Seifried, Frank Thomas
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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.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
6
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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Goethe-Universität Frankfurt am Main
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Universität Mannheim
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Friedrich-Schiller-Universität Jena
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Judge Institute of Management Studies
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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Chambre de commerce et d'industrie de Paris
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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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
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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Insurance / Mathematics & economics
310
European journal of operational research : EJOR
286
Journal of banking & finance
279
NBER working paper series
260
NBER Working Paper
205
Working paper / National Bureau of Economic Research, Inc.
205
Finance research letters
203
Journal of economic dynamics & control
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
Finance and stochastics
159
International journal of theoretical and applied finance
152
Research paper series / Swiss Finance Institute
132
Quantitative finance
130
Risks : open access journal
121
Journal of financial economics
118
The journal of portfolio management : a publication of Institutional Investor
116
The review of financial studies
111
Journal of empirical finance
110
Management science : journal of the Institute for Operations Research and the Management Sciences
105
The journal of finance : the journal of the American Finance Association
100
The journal of asset management
96
Discussion paper / Centre for Economic Policy Research
94
International review of financial analysis
94
Economic modelling
93
International review of economics & finance : IREF
91
The European journal of finance
91
Swiss Finance Institute Research Paper
90
Economics letters
89
The North American journal of economics and finance : a journal of financial economics studies
83
Journal of risk and financial management : JRFM
78
Mathematics and financial economics
76
Computational economics
74
The journal of portfolio management : JPM
73
Discussion paper / Tinbergen Institute
72
Applied economics
71
Mathematical methods of operations research
69
SpringerLink / Bücher
66
Journal of economic theory
65
Annals of finance
64
Journal of financial and quantitative analysis : JFQA
58
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ECONIS (ZBW)
20,613
RePEc
2
Showing
1
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20,615
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date (oldest first)
1
Optimal portfolio choice for long-horizon investors with nontradable labor income
Viceira, Luis M.
- In:
The journal of finance : the journal of the American …
56
(
2001
)
2
,
pp. 433-470
Persistent link: https://www.econbiz.de/10001604097
Saved in:
2
Optimal portfolio choice for long-horizon investors with nontradable labor income
Viceira, Luis M.
-
1999
Persistent link: https://www.econbiz.de/10001426796
Saved in:
3
Probabilistic aspects of financial
risk
Föllmer, Hans
-
2000
Persistent link: https://www.econbiz.de/10001550562
Saved in:
4
Consumption, wealth, and indeptedness in the context of uncertainty : the consumption function meets portfolio
theory
Bywaters, David A.
;
Thomas, Gareth
- In:
International advances in economic research : IAER ; an …
12
(
2006
)
3
,
pp. 298-307
Persistent link: https://www.econbiz.de/10003772283
Saved in:
5
Optimal consumption and portfolio choice with dynamic labor income
Moos, Daniel
-
2011
Persistent link: https://www.econbiz.de/10009488433
Saved in:
6
More
risk
, more information : how passive ownership can improve informational efficiency
Buss, Adrian
;
Sundaresan, Savitar
-
2020
Persistent link: https://www.econbiz.de/10012228949
Saved in:
7
On the informational content of changing
risk
for dynamic asset allocation
Barone-Adesi, Giovanni
;
Gagliardini, Patrick
;
Trojani, Fabio
-
2000
Persistent link: https://www.econbiz.de/10001641348
Saved in:
8
Disclosure and the cost of Capital : a survey of the theoretical literature
Bertomeu, Jeremy
;
Cheynel, Edwige
- In:
Abacus : a journal of accounting, finance and business …
52
(
2016
)
2
,
pp. 221-258
Persistent link: https://www.econbiz.de/10011593244
Saved in:
9
Estimating sentiment and
risk
in a consumption model : a factor analysis approach
Bouaddi, Mohammed
;
Kakeu, Johnson
- In:
Macroeconomic dynamics
28
(
2024
)
1
,
pp. 249-275
Persistent link: https://www.econbiz.de/10014465391
Saved in:
10
Finanztheoretische Analyse der Alterssicherung
Schacht, Ulrich
-
2001
Persistent link: https://www.econbiz.de/10001585953
Saved in:
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