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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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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
Mitchell, Olivia S.
41
Ang, Andrew
40
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
35
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Levy, Haim
31
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Lee, Cheng F.
25
Pedersen, Lasse Heje
25
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National Bureau of Economic Research
244
Institute of Finance and Accounting <London>
15
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>
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
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
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
245
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Finance research letters
186
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
130
Research paper series / Swiss Finance Institute
120
Journal of financial economics
107
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Risks : open access journal
104
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
96
Discussion paper / Centre for Economic Policy Research
85
Economics letters
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The journal of asset management
81
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
72
International review of financial analysis
69
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
67
Journal of risk and financial management : JRFM
65
SpringerLink / Bücher
65
Discussion paper / Tinbergen Institute
63
The journal of portfolio management : JPM
63
Applied economics
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
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ECONIS (ZBW)
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1
Economics and the antagonism of
time
:
time
, uncertainty, and choice in economic
theory
Vickers, Douglas
-
1994
Persistent link: https://www.econbiz.de/10000376306
Saved in:
2
Econometric models of limit-order executions
Lo, Andrew W.
;
MacKinlay, Archie Craig
;
Zhang, June
-
1997
Persistent link: https://www.econbiz.de/10000645107
Saved in:
3
Optimal
time
to sell in real estate portfolio management
Barthélémy, Fabrice
;
Prigent, Jean-Luc
- In:
The journal of real estate finance and economics
38
(
2009
)
1
,
pp. 59-87
Persistent link: https://www.econbiz.de/10003797669
Saved in:
4
Long-term performance evaluation : methodological issues and empirical applications
Hoechle, Daniel
-
2007
Persistent link: https://www.econbiz.de/10003591346
Saved in:
5
Gains from stock market timing
Chua, Jess H.
;
Woodward, Richard S.
-
1986
Persistent link: https://www.econbiz.de/10003514292
Saved in:
6
Beyond the random walk : a guide to stock market anomalies and low risk investing
Singal, Vijay
-
2006
-
1. issued as an Oxford pbk.
Persistent link: https://www.econbiz.de/10003982793
Saved in:
7
Stock market timing with entropy
Efremidze, Levan
;
Stanley, Darrol J.
;
Kinsman, Michael D.
- In:
The journal of wealth management
18
(
2015/16
)
3
,
pp. 57-67
Persistent link: https://www.econbiz.de/10011398072
Saved in:
8
Relative Stärke als Entscheidungskriterium auf Futures-Märkten
Borchers, Björn
-
2015
-
1. Auflage
Persistent link: https://www.econbiz.de/10011440446
Saved in:
9
Volatility managed portfolios
Moreira, Alan
;
Muir, Tyler
-
2016
Persistent link: https://www.econbiz.de/10011484111
Saved in:
10
Portfolio insurance and lead-lag relationships during the subprime crisis : an empirical investigation with respect to European asset-backed securities, credit default swaps, and e...
Ehlers, Stefan
-
2014
Persistent link: https://www.econbiz.de/10010474563
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