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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
126
Maurer, Raimond
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Platen, Eckhard
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Gollier, Christian
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Korn, Ralf
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Uppal, Raman
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Mitchell, Olivia S.
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Lucas, André
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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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Gouriéroux, Christian
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Jarrow, Robert A.
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Sass, Jörn
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Shleifer, Andrei
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Stambaugh, Robert F.
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Bernard, Carole
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Branger, Nicole
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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.>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Center for Economic Research <Tilburg>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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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
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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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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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Bonn Graduate School of Economics
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Federal Reserve Bank of St. Louis
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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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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Banco Central do Brasil
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Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
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Books on Demand GmbH <Norderstedt>
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Centre for Actuarial Studies
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Chambre de commerce et d'industrie de Paris
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Insurance / Mathematics & economics
316
European journal of operational research : EJOR
298
Journal of banking & finance
249
NBER working paper series
240
Finance research letters
192
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
191
Journal of economic dynamics & control
185
International journal of theoretical and applied finance
171
Finance and stochastics
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Quantitative finance
143
Research paper series / Swiss Finance Institute
124
Risks : open access journal
111
Management science : journal of the Institute for Operations Research and the Management Sciences
108
Journal of financial economics
100
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
96
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
86
Swiss Finance Institute Research Paper
86
Economic modelling
84
Mathematics and financial economics
83
The European journal of finance
81
Economics letters
80
Computational economics
76
Mathematical methods of operations research
76
Journal of risk and financial management : JRFM
73
The journal of asset management
72
International review of economics & finance : IREF
71
Journal of mathematical finance
70
International review of financial analysis
68
SpringerLink / Bücher
67
The North American journal of economics and finance : a journal of financial economics studies
67
Annals of finance
65
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
63
Applied economics
62
Journal of economic theory
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ECONIS (ZBW)
19,095
RePEc
2
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1
Stochastische mehrstufige lineare Programmierung im Asset & Liability Management
Marohn, Christina A.
;
Marohn, Christina
-
1998
Persistent link: https://www.econbiz.de/10000673233
Saved in:
2
An approximate solution for optimal portfolio in incomplete markets
Menoncin, Francesco
- In:
Mathematical control theory and finance
,
(pp. 293-310)
.
2008
Persistent link: https://www.econbiz.de/10003755883
Saved in:
3
Optioned portfolio selection : models and analysis
Liang, Jianfeng
;
Zhang, Shuzhong
;
Li, Duan
- In:
Mathematical finance : an international journal of …
18
(
2008
)
4
,
pp. 569-593
Persistent link: https://www.econbiz.de/10003769015
Saved in:
4
Dynamic asset allocation strategies using a stochastic dynamic programming approach
Infanger, Gerd
-
2006
Persistent link: https://www.econbiz.de/10003356686
Saved in:
5
Portfolio optimization in stochastic markets
Çakmak, U.
;
Özekici, S.
- In:
Mathematical methods of operations research
63
(
2006
)
1
,
pp. 151-168
Persistent link: https://www.econbiz.de/10003285483
Saved in:
6
Solving the non-linear dynamic asset allocation problem : effects of arbitrary stochastic processes and unsystematic risk on the super efficient portfolio space
Dunbar, Kwamie
-
2009
Persistent link: https://www.econbiz.de/10003867015
Saved in:
7
Stuctured products for pension funds
Dempster, Michael A. H.
;
Germano, M.
;
Medova, E. A.
; …
- In:
Dynamic stochastic optimization : [this volume includes …
,
(pp. 115-130)
.
2004
Persistent link: https://www.econbiz.de/10003487978
Saved in:
8
Risk-reward optimization with discrete-time coherent risk
Cherny, Alexander S.
- In:
Mathematical finance : an international journal of …
20
(
2010
)
4
,
pp. 571-595
Persistent link: https://www.econbiz.de/10008666990
Saved in:
9
Optimal investment on finite horizon with random discrete order flow in illiquid markets
Gassiat, Paul
;
Pham, Huyên
;
Sı̂rbu, Mihai
- In:
International journal of theoretical and applied finance
14
(
2011
)
1
,
pp. 17-40
Persistent link: https://www.econbiz.de/10008908395
Saved in:
10
Optimum constrained portfolio rules in a diffusion market
Durrell, Fernando J.
- In:
Applied mathematical finance
13
(
2006
)
4
,
pp. 285-307
Persistent link: https://www.econbiz.de/10003396197
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