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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Guidolin, Massimo
44
Uppal, Raman
43
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42
Ang, Andrew
40
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Li, Duan
38
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Lo, Andrew W.
34
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30
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28
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Bacchetta, Philippe
27
Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
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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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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>
5
Universität Mannheim
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Association for Investment Management and Research
4
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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World Bank
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Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
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Federal Reserve Bank of St. Louis
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Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
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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
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
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Insurance / Mathematics & economics
281
European journal of operational research : EJOR
275
NBER working paper series
247
Journal of banking & finance
245
Working paper / National Bureau of Economic Research, Inc.
197
NBER Working Paper
194
Finance research letters
187
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
146
Quantitative finance
130
Research paper series / Swiss Finance Institute
123
Journal of financial economics
108
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
103
The review of financial studies
101
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
93
Swiss Finance Institute Research Paper
85
Economic modelling
84
Economics letters
81
The European journal of finance
81
Mathematics and financial economics
74
International review of economics & finance : IREF
73
Computational economics
72
International review of financial analysis
70
The journal of asset management
69
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
66
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
65
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of mathematical finance
62
Annals of finance
61
Journal of economic theory
61
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60
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ECONIS (ZBW)
18,969
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1
Dynamic management of interest rate risk for central banks and pension funds
Berkelaar, Arjan B.
;
Petre, Gabriel
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 64-89)
.
2010
Persistent link: https://www.econbiz.de/10008746639
Saved in:
2
Dynamic management of interest rate risk for central banks and pension funds
Berkelaar, Arjan B.
;
Petre, Gabriel
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 64-89)
.
2010
Persistent link: https://www.econbiz.de/10003940910
Saved in:
3
Reprint of: Assessing the effects of unconventional monetary policy and low interest rates on pension fund risk incentives
Boubaker, Sabri
;
Gounopoulos, Dimitrios
;
Nguyen, Duc Khuong
- In:
Journal of banking & finance
92
(
2018
),
pp. 340-357
Persistent link: https://www.econbiz.de/10011964601
Saved in:
4
Assessing the effects of unconventional monetary policy and low interest rates on pension fund risk incentives
Boubaker, Sabri
;
Gounopoulos, Dimitrios
;
Nguyen, Duc Khuong
- In:
Journal of banking & finance
77
(
2017
),
pp. 35-52
Persistent link: https://www.econbiz.de/10011814346
Saved in:
5
The Federal Reserve's portfolio and its effect on interest rates
Huther, Jeffrey
;
Ihrig, Jane
;
Klee, Elizabeth
-
2017
elements of preferred-habitat
theory
as well as the fiscal
theory
of the price level …
Persistent link: https://www.econbiz.de/10011710126
Saved in:
6
Unconventional monetary policy and the interest rate channel: signalling and portfolio rebalancing
Loyd, Simon P.
-
2017
Persistent link: https://www.econbiz.de/10012423778
Saved in:
7
Asset prices and asymmetries in the Fed's interest rate rule : a financial approach
Romaniuk, Katarzyna
;
Vranceanu, Radu P.
-
2008
Persistent link: https://www.econbiz.de/10003718920
Saved in:
8
Essays on monetary policy interactions with fiscal policy and financial markets
Niemann, Stefan
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003652546
Saved in:
9
Essays in international finance
Matsumoto, Akito
-
2004
Persistent link: https://www.econbiz.de/10003387301
Saved in:
10
The portfolio
theory
of inflation and policy (in)effectiveness
Bossone, Biagio
-
2019
taken by domestic agents. The Portfolio
Theory
of Inflation (PTI) developed in this study assumes that some critical …
Persistent link: https://www.econbiz.de/10012012446
Saved in:
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