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~subject:"Portfolio selection"
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Portfolio selection
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McAleer, Michael
29
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20
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Giesecke, Kay
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Lucas, André
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Overbeck, Ludger
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Uppal, Raman
14
Bielecki, Tomasz R.
13
Escobar, Marcos
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Hamerle, Alfred
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Capponi, Agostino
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Gordy, Michael B.
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Kurshev, Alexander
12
Pesaran, M. Hashem
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Platen, Eckhard
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10
Crépey, Stéphane
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9
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Koutsokostas, Drosos
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer International Publishing
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1
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Berliner Wissenschafts-Verlag
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New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
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Shaker Verlag
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Journal of banking & finance
83
Finance research letters
60
International review of financial analysis
41
Energy economics
34
International journal of theoretical and applied finance
34
The journal of credit risk : published quarterly by Incisive Media
34
The North American journal of economics and finance : a journal of financial economics studies
33
International review of economics & finance : IREF
32
Journal of empirical finance
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Journal of financial economics
32
Insurance / Mathematics & economics
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Risks : open access journal
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NBER working paper series
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Research paper series / Swiss Finance Institute
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The journal of asset management
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Journal of economic dynamics & control
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European journal of operational research : EJOR
25
Journal of risk
25
Journal of risk and financial management : JRFM
25
Quantitative finance
25
The journal of risk model validation
25
Working paper / National Bureau of Economic Research, Inc.
25
Journal of international financial markets, institutions & money
24
NBER Working Paper
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Discussion paper / Deutsche Bundesbank
21
Applied economics
20
Journal of financial stability
20
Research in international business and finance
20
Swiss Finance Institute Research Paper
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The European journal of finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Economic modelling
17
Working paper
17
Bundesbank Series 2 Discussion Paper
16
Finance and stochastics
16
Journal of econometrics
16
Journal of risk management in financial institutions
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Discussion paper / Tinbergen Institute
15
Investment management and financial innovations
15
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ECONIS (ZBW)
4,003
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1
Endogenous
debt
maturity : liquidity risk vs.
default
risk
Manuelli, Rodolfo E.
;
Sanchez, Juan M.
-
2018
Persistent link: https://www.econbiz.de/10011950510
Saved in:
2
The impact of different
default
triggers on CMBS risk evaluation
Christopoulos, Andreas D.
- In:
Journal of investment management : JOIM
15
(
2017
)
2
,
pp. 65-91
Persistent link: https://www.econbiz.de/10011700690
Saved in:
3
Optimal incentives and securitization of defaultable assets
Malamud, Semyon
;
Rui, Huaxia
;
Whinston, Andrew B.
- In:
Journal of financial economics
107
(
2013
)
1
,
pp. 111-135
Persistent link: https://www.econbiz.de/10009715167
Saved in:
4
Commercial real estate, distress and financial resolution : portfolio lending versus securitization
Downs, David H.
;
Xu, Pisun
- In:
The journal of real estate finance and economics
51
(
2015
)
2
,
pp. 254-287
Persistent link: https://www.econbiz.de/10011475087
Saved in:
5
Commercial Real Estate, Distress and Financial Resolution : Portfolio Lending versus Securitization
Downs, David H.
-
2015
commercial
mortgage
market …
Persistent link: https://www.econbiz.de/10013016408
Saved in:
6
Estimation of
default
risk through Merton's distance to
default
model : an empirical study of four Indian Public Sector banks
Bendigeri, Raghavendra S.
- In:
International journal of business and globalisation : IJBG
37
(
2024
)
4
,
pp. 535-554
Persistent link: https://www.econbiz.de/10015063989
Saved in:
7
Sustainable profitability in volatile cyclical markets
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 182-189
Persistent link: https://www.econbiz.de/10012250026
Saved in:
8
Momentum and
default
risk : some results using the jump component
González-Urteaga, Ana
;
Muga, Luis
;
Santamaría …
- In:
International review of financial analysis
40
(
2015
),
pp. 185-193
Persistent link: https://www.econbiz.de/10011475738
Saved in:
9
Basel regulatory capital formula revised
Yang, Yimin
;
Wu, Min
- In:
International journal of financial engineering
8
(
2021
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10012655060
Saved in:
10
Quantitative methods in economics and finance
Kliestik, Tomas
(
ed.
);
Valaskova, Katarina
(
ed.
); …
-
2021
financial markets, and
volatility
of exchange rates in the international context. This book can be used as a reference for …
Persistent link: https://www.econbiz.de/10012586709
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