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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
126
Maurer, Raimond
72
Platen, Eckhard
60
Korn, Ralf
50
Gollier, Christian
49
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Post, Thierry
38
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37
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36
Lo, Andrew W.
35
Prigent, Jean-Luc
34
Escobar, Marcos
33
Schenk-Hoppé, Klaus Reiner
33
Vanduffel, Steven
33
Zagst, Rudi
33
Viceira, Luis M.
32
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31
Levy, Haim
30
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30
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29
Kraft, Holger
29
Bodie, Zvi
28
Lucas, André
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Muhle-Karbe, Johannes
26
Sass, Jörn
26
Schmid, Wolfgang
26
Shleifer, Andrei
26
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
Goethe-Universität Frankfurt am Main
5
Friedrich-Schiller-Universität Jena
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
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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European journal of operational research : EJOR
303
Insurance / Mathematics & economics
289
Journal of banking & finance
246
NBER working paper series
240
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
190
Finance research letters
188
Journal of economic dynamics & control
170
Finance and stochastics
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
152
Quantitative finance
138
Research paper series / Swiss Finance Institute
125
Risks : open access journal
108
Journal of financial economics
106
Management science : journal of the Institute for Operations Research and the Management Sciences
105
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
96
Journal of empirical finance
95
Swiss Finance Institute Research Paper
87
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Economics letters
82
The European journal of finance
80
Mathematics and financial economics
78
Computational economics
77
The journal of asset management
73
International review of economics & finance : IREF
71
Mathematical methods of operations research
70
SpringerLink / Bücher
68
International review of financial analysis
67
Journal of risk and financial management : JRFM
67
The North American journal of economics and finance : a journal of financial economics studies
66
The journal of portfolio management : JPM
65
Discussion paper / Tinbergen Institute
64
Annals of finance
61
Journal of economic theory
61
Journal of mathematical finance
59
Applied economics
58
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ECONIS (ZBW)
19,088
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1
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1
Algorithm portfolios for
logistics
optimization considering stochastic demands and mobility allowance
Shukla, Nagesh
;
Choudhary, Alok K.
;
Prakash, P. K. S.
; …
- In:
International journal of production economics
141
(
2013
)
1
,
pp. 146-166
Persistent link: https://www.econbiz.de/10009685682
Saved in:
2
Stochastic optimization for investment in facilities in emergency prevention
Hu, Shao-Long
;
Han, Chuan-Feng
;
Meng, Ling-Peng
- In:
Transportation research / E : an international journal
89
(
2016
),
pp. 14-31
Persistent link: https://www.econbiz.de/10011494144
Saved in:
3
Financial engineering, E-commerce and supply chain
Pardalos, Panos M.
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10013420687
Saved in:
4
A competitive dynamics perspective on the diversification of third-party
logistics
providers' service portfolios
Baker, Jordan M.
;
Gibson, Andrew R.
;
Hofer, Adriana Rossiter
- In:
Transportation research / E : an international journal
146
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012490177
Saved in:
5
A decision-making framework for project portfolio planning at Intel Corporation
Sampath, Siddhartha
;
Gel, Esma S.
;
Fowler, John W.
; …
- In:
Interfaces : the INFORMS journal on the practice of …
45
(
2015
)
5
,
pp. 391-408
Persistent link: https://www.econbiz.de/10011392441
Saved in:
6
Optimal investment : bounds and heuristics
Rogers, Leonard C. G.
;
Zaczkowski, P.
- In:
The journal of computational finance
19
(
2015/2016
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011442629
Saved in:
7
Applying
simulation
optimization to the asset allocation of a property–casualty insurer
Yu, Tzu-yi
;
Tsai, Chenghsien
;
Huang, Hsiao-tzu
- In:
European journal of operational research : EJOR
207
(
2010
)
1
,
pp. 499-507
Persistent link: https://www.econbiz.de/10003997291
Saved in:
8
Asset allocation and multivariate position based trading
Pape, Bernd
- In:
Journal of economic interaction and coordination : JEIC
2
(
2007
)
2
,
pp. 163-193
Persistent link: https://www.econbiz.de/10003580915
Saved in:
9
Minimizing the cost of risk with
simulation
optimization technique
Lei, Yu
- In:
Risk management and insurance review
14
(
2011
)
1
,
pp. 121-144
Persistent link: https://www.econbiz.de/10008987547
Saved in:
10
Constrained mean-risk portfolio optimisation : an application of multiobjective simulated annealing
Mamanis, Georgios
;
Anagnostopoulos, Konstantinos P.
- In:
International journal of financial markets and derivatives
2
(
2011
)
1/2
,
pp. 50-67
Persistent link: https://www.econbiz.de/10008933527
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