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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
123
Maurer, Raimond
73
Platen, Eckhard
54
Gollier, Christian
51
Korn, Ralf
46
Mitchell, Olivia S.
45
Uppal, Raman
43
Guidolin, Massimo
42
Ang, Andrew
40
Li, Duan
39
Markowitz, Harry
38
Campbell, John Y.
37
Satchell, Stephen
37
Post, Thierry
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Hens, Thorsten
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Vanduffel, Steven
31
Zagst, Rudi
30
Kraft, Holger
29
Levy, Haim
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Lucas, André
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Jarrow, Robert A.
26
Sass, Jörn
26
Shleifer, Andrei
26
Wang, Ruodu
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
Bernard, Carole
24
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National Bureau of Economic Research
248
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
Goethe-Universität Frankfurt am Main
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
5
Universität Mannheim
5
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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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Published in...
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Insurance / Mathematics & economics
282
European journal of operational research : EJOR
268
Journal of banking & finance
246
NBER working paper series
242
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
191
Journal of economic dynamics & control
169
Finance research letters
161
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
122
Research paper series / Swiss Finance Institute
122
The review of financial studies
105
Journal of financial economics
101
Risks : open access journal
101
The journal of finance : the journal of the American Finance Association
99
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
96
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
88
Economic modelling
85
Swiss Finance Institute Research Paper
84
Economics letters
80
The European journal of finance
79
International review of economics & finance : IREF
72
Mathematics and financial economics
71
Computational economics
70
The journal of asset management
69
Mathematical methods of operations research
68
International review of financial analysis
67
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
64
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
63
Journal of mathematical finance
62
Journal of economic theory
61
Annals of finance
59
Applied economics
57
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ECONIS (ZBW)
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101
Explaining the facts with adaptive agents : the case of mutual fund flows
Lettau, Martin
- In:
Journal of economic dynamics & control
21
(
1997
)
7
,
pp. 1117-1147
Persistent link: https://www.econbiz.de/10001222311
Saved in:
102
Rational herding in financial economics
Devenow, Andrea
- In:
European economic review : EER
40
(
1996
)
3
,
pp. 603-615
Persistent link: https://www.econbiz.de/10001205244
Saved in:
103
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:
104
Rational
learning
for risk-averse investors by conditioning on behavioral choices
Costola, Michele
;
Caporin, Massimiliano
- In:
Annals of financial economics
11
(
2016
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011504045
Saved in:
105
Wright meets Markowitz : how standard portfolio
theory
changes when assets are technologies following experience curves
Way, Rupert
;
Lafond, François
;
Lillo, Fabrizio
; …
- In:
Journal of economic dynamics & control
101
(
2019
),
pp. 211-238
Persistent link: https://www.econbiz.de/10012131054
Saved in:
106
Asset bundling and information acquisition of investors with different expertise
Dai, Liang
- In:
Journal of economic theory
175
(
2018
),
pp. 447-490
Persistent link: https://www.econbiz.de/10011980705
Saved in:
107
Learning
under ambiguity : a note on the belief dynamics of Epstein and Schneider (2007)
Heyen, Daniel
-
2014
Epstein and Schneider (2007) develop a framework of
learning
under ambiguity, generalizing maxmin preferences of Gilboa … rejection of initial priors that have become implausible over the
learning
process. I demonstrate that this feature of ex …
Persistent link: https://www.econbiz.de/10010424809
Saved in:
108
Risks special issue on "granular models and machine
learning
models"
Taylor, Greg
- In:
Risks : open access journal
8
(
2020
)
1/1
,
pp. 1-2
Persistent link: https://www.econbiz.de/10012204355
Saved in:
109
Artificial intelligence in asset management
Bartram, Söhnke M.
;
Branke, Jürgen
;
Motahari, Mehrshad
-
2020
-
This revision 01 April 2020
Persistent link: https://www.econbiz.de/10012217351
Saved in:
110
Bayesian
learning
for the Markowitz portfolio selection problem
De Franco, Carmine
;
Nicolle, Johann
;
Pham, Huyên
- In:
International journal of theoretical and applied finance
22
(
2019
)
7
,
pp. 1-40
Persistent link: https://www.econbiz.de/10012153463
Saved in:
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