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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
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Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
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Ang, Andrew
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Lo, Andrew W.
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Prigent, Jean-Luc
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Vanduffel, Steven
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Viceira, Luis M.
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Başak, Suleyman
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Kane, Alex
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Lioui, Abraham
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Wang, Ruodu
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Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
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Bernard, Carole
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Gouriéroux, Christian
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Pedersen, Lasse Heje
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Van Wincoop, Eric
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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
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>
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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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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Universität Mannheim
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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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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
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
277
European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Finance research letters
183
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
Journal of financial economics
98
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
94
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The journal of asset management
68
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
Journal of mathematical finance
57
Applied economics
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ECONIS (ZBW)
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1
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:
2
Essays on household portfolio and current account dynamics
Otsuka, Misuzu
-
2004
Persistent link: https://www.econbiz.de/10003550936
Saved in:
3
Wealth, information acquisition, and portfolio choice
Peress, Joel
- In:
The review of financial studies
17
(
2004
)
3
,
pp. 879-914
Persistent link: https://www.econbiz.de/10002149316
Saved in:
4
Essays on incomplete financial markets
Ebmeyer, Dirk
-
2002
Persistent link: https://www.econbiz.de/10001656705
Saved in:
5
Changes fixes ou flexibles : nature des aléas et diversification de portefeuille
Artus, Patrick
-
2001
Persistent link: https://www.econbiz.de/10001625597
Saved in:
6
A wealth-dependent investment opportunity set : its effect on optimal consumption and portfolio decisions
Choi, Sungsub
;
Koo, Hyeng-keun
;
Shim, Gyoocheol
; …
- In:
Annals of economics and finance
4
(
2003
)
2
,
pp. 427-469
Persistent link: https://www.econbiz.de/10001930292
Saved in:
7
Ein Paradox der Portfoliotheorie und vermögensabhängige Nutzenfunktionen : mikroökonomische Fundierung
Löffler, Andreas
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001591597
Saved in:
8
Income Taxation, Wealth Effects, and Uncertainty : Portfolio Adjustments with Isoelastic Utility and Discrete Probability
Sims, Theodore S.
-
2014
The expected utility formulation of the problem of a risk-averse agent's allocating a portfolio between a safe and a risky asset is widely taken as standing for the proposition that if α* ε (0, 1) is the optimal allocation to the risky asset in the absence of tax, α*/(1-t) is the optimal...
Persistent link: https://www.econbiz.de/10013054124
Saved in:
9
Wealth
Atkinson, Anthony B.
;
Harrison, Allan James
;
Stark, Thomas
-
1978
Persistent link: https://www.econbiz.de/10000068775
Saved in:
10
The portfolio effect of pension reforms
Bottazzi, Renata
;
Jappelli, Tullio
;
Padula, Mario
-
2009
Persistent link: https://www.econbiz.de/10003913064
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