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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
Uppal, Raman
46
Korn, Ralf
45
Mitchell, Olivia S.
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27
Kane, Alex
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Lioui, Abraham
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Wang, Ruodu
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Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
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Bernard, Carole
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Gouriéroux, Christian
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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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
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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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Springer-Verlag GmbH
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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
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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
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
NBER working paper series
240
Journal of banking & finance
239
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
191
Finance research letters
182
Journal of economic dynamics & control
168
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154
Finance and stochastics
152
International journal of theoretical and applied finance
145
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129
Research paper series / Swiss Finance Institute
123
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Risks : open access journal
103
Journal of financial economics
102
The review of financial studies
99
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
94
Discussion paper / Centre for Economic Policy Research
87
Economic modelling
85
Swiss Finance Institute Research Paper
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The European journal of finance
80
Economics letters
79
Mathematics and financial economics
76
Computational economics
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International review of economics & finance : IREF
72
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
66
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
62
Annals of finance
60
Journal of mathematical finance
57
Applied economics
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ECONIS (ZBW)
18,636
RePEc
2
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1
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1
Dynamic contracting in asset management under the investor-partner-manager relationship
Keppo, Jussi
;
Touzi, Nizar
;
Zuo, Ruiting
- In:
Operations research
72
(
2024
)
3
,
pp. 903-915
Persistent link: https://www.econbiz.de/10014556839
Saved in:
2
Performance evaluation, managerial hedging, and contract termination
Huang, Yu
;
Ju, Nengjiu
;
Xing, Hao
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4953-4971
Persistent link: https://www.econbiz.de/10014339485
Saved in:
3
Is there too much benchmarking in asset management?
Kashyap, Anil K.
;
Kovrijnykh, Natalia
;
Li, Jian
; …
-
2021
Persistent link: https://www.econbiz.de/10012586597
Saved in:
4
Aspects of the
theory
of risk-bearing
Arrow, Kenneth J.
-
1965
Persistent link: https://www.econbiz.de/10000417711
Saved in:
5
Three essays on information and incentives
Bierbaum, Jürgen
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001749188
Saved in:
6
Optimal excess-of-loss reinsurance contract with ambiguity aversion in the principal-agent model
Gu, Ailing
;
Viens, Frederi G.
;
Shen, Yang
- In:
Scandinavian actuarial journal
2020
(
2020
)
4
,
pp. 342-375
Persistent link: https://www.econbiz.de/10012262741
Saved in:
7
Essays on financial economics and macroeconomics
Agarwal, Ruchir
-
2012
Persistent link: https://www.econbiz.de/10011815547
Saved in:
8
Time-inconsistent contract
theory
Hernández, Camilo
;
Possamaï, Dylan
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 1022-1085
Persistent link: https://www.econbiz.de/10014565289
Saved in:
9
The impact of differential taxation on managerial effort and risk taking
Niemann, Rainer
- In:
FinanzArchiv : European journal of public finance
64
(
2008
)
3
,
pp. 273-310
Persistent link: https://www.econbiz.de/10003773713
Saved in:
10
Delegated portfolio management : a survey of the theoretical literature
Stracca, Livio
- In:
Journal of economic surveys
20
(
2006
)
5
,
pp. 823-848
Persistent link: https://www.econbiz.de/10003391646
Saved in:
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