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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
139
Maurer, Raimond
78
Guidolin, Massimo
56
Platen, Eckhard
55
Mitchell, Olivia S.
54
Gollier, Christian
49
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
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Campbell, John Y.
41
Post, Thierry
39
Satchell, Stephen
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Li, Duan
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Lo, Andrew W.
38
Markowitz, Harry
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Viceira, Luis M.
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Prigent, Jean-Luc
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Schenk-Hoppé, Klaus Reiner
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Kraft, Holger
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Warnock, Francis E.
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Bodie, Zvi
28
Jarrow, Robert A.
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Shleifer, Andrei
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Wong, Hoi Ying
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Zhou, Guofu
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Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
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
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Goethe-Universität Frankfurt am Main
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
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Working paper / National Bureau of Economic Research, Inc.
309
European journal of operational research : EJOR
278
Insurance / Mathematics & economics
278
Journal of banking & finance
269
NBER working paper series
260
Finance research letters
196
NBER Working Paper
195
Journal of economic dynamics & control
170
The journal of finance : the journal of the American Finance Association
169
The review of financial studies
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
132
Research paper series / Swiss Finance Institute
132
Journal of financial economics
127
The journal of portfolio management : a publication of Institutional Investor
126
Discussion paper / Centre for Economic Policy Research
113
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Risks : open access journal
106
Journal of empirical finance
101
The journal of asset management
97
Journal of financial and quantitative analysis : JFQA
93
International review of financial analysis
92
Swiss Finance Institute Research Paper
90
The European journal of finance
86
Economic modelling
85
Economics letters
85
International review of economics & finance : IREF
81
Computational economics
74
Mathematics and financial economics
74
Working paper
74
SpringerLink / Bücher
72
Discussion paper / Tinbergen Institute
70
The North American journal of economics and finance : a journal of financial economics studies
70
Applied economics
69
Mathematical methods of operations research
69
Journal of risk and financial management : JRFM
67
Annals of finance
63
The journal of portfolio management : JPM
63
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ECONIS (ZBW)
20,913
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1
Deep learning algorithms for hedging with frictions
Shi, Xiaofei
;
Xu, Daran
;
Zhang, Zhanhao
- In:
Digital finance : smart data analytics, investment …
5
(
2023
)
1
,
pp. 113-147
Persistent link: https://www.econbiz.de/10014251570
Saved in:
2
The role of learning in dynamic portfolio decisions
Brennan, Michael J.
- In:
European finance review : the official journal of the …
1
(
1997
)
3
,
pp. 295-306
Persistent link: https://www.econbiz.de/10001249405
Saved in:
3
Performance functions and reinforcement learning for trading systems and portfolios
Moody, John
(
contributor
)
- In:
Journal of forecasting
17
(
1998
)
5/6
,
pp. 441-470
Persistent link: https://www.econbiz.de/10001363237
Saved in:
4
An integration of theoretical knowledge, day by day experience and multicriteria methods to support the entrepreneurial learning process
Guelfi, Silvano
;
Norese, Maria Franca
;
Saluto, Paolo
- In:
Measuring business excellence : the journal of …
20
(
2016
)
1
,
pp. 12-20
Persistent link: https://www.econbiz.de/10011528857
Saved in:
5
Building cross-sectional systematic strategies by learning to rank
Poh, Daniel
;
Lim, Bryan
;
Zohren, Stefan
;
Roberts, Stephen
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 70-86
Persistent link: https://www.econbiz.de/10012519246
Saved in:
6
Portfolios of learning in entrepreneurial internationalisation
Magnani, Giovanna
;
Zucchella, Antonella
- In:
Journal of international management
27
(
2021
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012591719
Saved in:
7
Faster learning in troubled times : how market conditions affect the disposition effect
Muhl, Stefan
;
Talpsepp, Tõnn
- In:
The quarterly review of economics and finance : journal …
68
(
2018
),
pp. 226-236
Persistent link: https://www.econbiz.de/10012034541
Saved in:
8
Learning investments and organizational capabilities : case studies on the development of project portfolio management capabilities
Killen, Catherine P.
;
Hunt, Robert A.
;
Kleinschmidt, Elko J.
- In:
International journal of managing projects in business
1
(
2008
)
3
,
pp. 334-351
Persistent link: https://www.econbiz.de/10003933613
Saved in:
9
Learning and asset prices under ambiguous information
Leippold, Markus
;
Trojani, Fabio
;
Vanini, Paolo
- In:
The review of financial studies
21
(
2008
)
6
,
pp. 2565-2597
Persistent link: https://www.econbiz.de/10003805077
Saved in:
10
Learning and asset prices under ambiguous information
Leippold, Markus
(
contributor
);
Trojani, Fabio
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003674270
Saved in:
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