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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
123
Maurer, Raimond
73
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
41
Guidolin, Massimo
39
Li, Duan
38
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38
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37
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Lo, Andrew W.
34
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33
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32
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32
Vanduffel, Steven
32
Viceira, Luis M.
32
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28
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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
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National Bureau of Economic Research
246
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
World Bank
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
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
4
Universität Mannheim
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
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
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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European journal of operational research : EJOR
279
Insurance / Mathematics & economics
278
Journal of banking & finance
246
NBER working paper series
240
Working paper / National Bureau of Economic Research, Inc.
197
NBER Working Paper
190
Finance research letters
188
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
122
Journal of financial economics
105
Risks : open access journal
105
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The review of financial studies
100
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
91
Economic modelling
87
Swiss Finance Institute Research Paper
85
Economics letters
81
The European journal of finance
79
International review of economics & finance : IREF
77
Mathematics and financial economics
74
Computational economics
72
The journal of asset management
71
International review of financial analysis
70
Mathematical methods of operations research
69
Journal of risk and financial management : JRFM
67
SpringerLink / Bücher
67
The North American journal of economics and finance : a journal of financial economics studies
66
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Applied economics
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
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ECONIS (ZBW)
18,906
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1
Impact of oil price risk on sectoral equity markets : implications on portfolio management
Tiwari, Aviral Kumar
;
Jena, Sangram Keshari
;
Mitra, Amarnath
- In:
Energy economics
72
(
2018
),
pp. 120-134
Persistent link: https://www.econbiz.de/10011972290
Saved in:
2
A new perspective on "the new rule" of the current account
Tille, Cédric
;
Van Wincoop, Eric
- In:
Journal of international economics
80
(
2010
)
1
,
pp. 89-99
Persistent link: https://www.econbiz.de/10003941041
Saved in:
3
Portfolio Diversification and Oil Price Shocks : A Sector Wide Analysis
Ali, Mohsin
-
2019
This paper investigates the time-varying relationship between the oil price and disaggregated stock market of India using dynamic conditional correlation multivariate GARCH and continuous wavelet transformation modelling approaches. Our findings reveal the evolving relationship between the oil...
Persistent link: https://www.econbiz.de/10012888880
Saved in:
4
GEM-PIA: a real-financial general equilibrium model for poverty impact analysis technical description
Wiebelt, Manfred
(
contributor
)
-
2004
-
[Elektronische Ressource]
This paper provides a technical description of GEM-PIA, a recursive-dynamic computable General Equilibrium Model for Poverty Impact Analysis in individual countries. The model combines the optimizing behavior of CGE models with the asset portfolio behavior of macromodels, thereby addressing the...
Persistent link: https://www.econbiz.de/10002498055
Saved in:
5
GEM-PIA: a real-financial general equilibrium model for poverty impact analysis : technical description
Wiebelt, Manfred
-
2004
Persistent link: https://www.econbiz.de/10013261416
Saved in:
6
Risk-sharing and EMU
Mélitz, Jacques
- In:
Journal of common market studies : JCMS
42
(
2004
)
4
,
pp. 815-840
Persistent link: https://www.econbiz.de/10002377063
Saved in:
7
Risk-Sharing and Emu
Melitz, Jacques
-
2004
-sharing in the US takes place though market channels, they are much better. This article addresses the
theory
and evidence on the …
Persistent link: https://www.econbiz.de/10014068970
Saved in:
8
Risk sharing and EMU
Mélitz, Jacques
-
2004
Persistent link: https://www.econbiz.de/10013424450
Saved in:
9
Revisiting the
shock
and volatility transmissions among GCC stock and oil markets : a further investigation
Jouini, Jamel
;
Harrathi, Nizar
- In:
Economic modelling
38
(
2014
),
pp. 486-494
Persistent link: https://www.econbiz.de/10010418988
Saved in:
10
Shock
transmission between climate policy uncertainty, financial stress indicators, oil price uncertainty and industrial metal volatility : identifying moderators, hedgers and
shoc...
Shahbaz, Muhammad
;
Sheikh, Umaid A.
;
Tabash, Mosab I.
; …
- In:
Energy economics
136
(
2024
),
pp. 1-31
Persistent link: https://www.econbiz.de/10015046920
Saved in:
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