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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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World
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Impact assessment
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Innovation
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Portfolio-Management
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Risk
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Fabozzi, Frank J.
140
Maurer, Raimond
93
Platen, Eckhard
57
Gollier, Christian
54
Guidolin, Massimo
52
Satchell, Stephen
51
Ang, Andrew
47
Uppal, Raman
47
Mitchell, Olivia S.
46
Korn, Ralf
45
Viceira, Luis M.
45
Campbell, John Y.
44
Zaremba, Adam
41
Markowitz, Harry
40
Kraft, Holger
39
Li, Duan
39
Lo, Andrew W.
38
McAleer, Michael
37
Post, Thierry
37
Bodie, Zvi
34
Schenk-Hoppé, Klaus Reiner
34
Hens, Thorsten
33
Lucas, André
33
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Wong, Wing Keung
33
Escobar, Marcos
32
Zagst, Rudi
32
Paterlini, Sandra
31
Pesaran, M. Hashem
31
Van Wincoop, Eric
31
Bacchetta, Philippe
30
Zhou, Guofu
30
Kane, Alex
29
Levy, Haim
29
Pedersen, Lasse Heje
29
Başak, Suleyman
28
Blake, David
28
Gouriéroux, Christian
28
Wong, Hoi Ying
28
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National Bureau of Economic Research
300
Institute of Finance and Accounting <London>
15
OECD
14
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer Fachmedien Wiesbaden
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Center for Economic Research <Tilburg>
9
International Center for Financial Asset Management and Engineering
9
Pensions Institute
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Basel Committee on Banking Supervision
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Rodney L. White Center for Financial Research
7
European University Institute / Department of Law
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Friedrich-Schiller-Universität Jena
5
Institut für Weltwirtschaft
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Nationalekonomiska Institutionen <Lund>
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Bank für Internationalen Zahlungsausgleich
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Federal Reserve Bank of St. Louis
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Federal Reserve System / Division of Research and Statistics
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Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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Chambre de commerce et d'industrie de Paris
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Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Global Association of Risk Professionals
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
Steinbeis-Stiftung für Wirtschaftsförderung
3
Technische Universität Chemnitz
3
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Journal of banking & finance
324
NBER working paper series
295
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
280
Finance research letters
253
Working paper / National Bureau of Economic Research, Inc.
236
NBER Working Paper
226
Journal of economic dynamics & control
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
147
Journal of financial economics
145
International review of financial analysis
142
Research paper series / Swiss Finance Institute
142
Quantitative finance
141
Journal of empirical finance
127
The review of financial studies
120
The journal of portfolio management : a publication of Institutional Investor
117
The journal of finance : the journal of the American Finance Association
116
Risks : open access journal
114
Management science : journal of the Institute for Operations Research and the Management Sciences
113
Discussion paper / Centre for Economic Policy Research
112
Applied economics
110
The journal of asset management
109
Economic modelling
108
The European journal of finance
107
International review of economics & finance : IREF
106
Economics letters
104
The North American journal of economics and finance : a journal of financial economics studies
103
Swiss Finance Institute Research Paper
98
SpringerLink / Bücher
88
Journal of financial and quantitative analysis : JFQA
82
Working paper
81
Journal of risk and financial management : JRFM
79
Computational economics
78
Journal of international money and finance
77
Mathematics and financial economics
75
The journal of portfolio management : JPM
73
Discussion paper / Tinbergen Institute
72
Financial markets and portfolio management
71
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ECONIS (ZBW)
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1
Internationale Diversifikation in den Portfolios deutscher Kapitalanleger :
Theorie
und Empirie
Lapp, Susanne
-
2001
Persistent link: https://www.econbiz.de/10001609952
Saved in:
2
Cross country stock market comovement : a macro perspective
Anagnostopoulos, Alexios
;
Atesagaoglu, Orhan Erem
; …
- In:
Journal of monetary economics
130
(
2022
),
pp. 34-48
Persistent link: https://www.econbiz.de/10013396245
Saved in:
3
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
Saved in:
4
Aktienindizes im Portfoliomanagement : Funktionen, Merkmale und Indexeffekte
Schmitz-Esser, Valerio
-
2001
Persistent link: https://www.econbiz.de/10013438292
Saved in:
5
Style-investing auf europäischen Aktienmärkten : eine empirische Analyse bewertungsrelevanter Fundamentalfaktoren
Paulus, Helmut
-
1997
Persistent link: https://www.econbiz.de/10013438293
Saved in:
6
Minimising value-at-risk in a portfolio optimisation problem using a multi-objective genetic algorithm
Alfaro-Cid, Eva
;
Baixouli-Soler, J. Samuel
; …
- In:
International journal of risk assessment and management …
15
(
2011
)
5/6
,
pp. 453-477
Persistent link: https://www.econbiz.de/10009487198
Saved in:
7
Inflationsrisiken von Aktien, Bonds und indirekten Immobilienanlagen
Maurer, Raimond
;
Sebastian, Steffen
- In:
Kredit und Kapital
35
(
2002
)
2
,
pp. 242-279
Persistent link: https://www.econbiz.de/10001685256
Saved in:
8
Inflation risk analysis of European real estate securities
Maurer, Raimond
;
Sebastian, Steffen P.
- In:
The journal of real estate research
24
(
2002
)
1
,
pp. 47-77
Persistent link: https://www.econbiz.de/10001714692
Saved in:
9
A linear model for tracking error minimization
Rudolf, Markus
- In:
Journal of banking & finance
23
(
1999
)
1
,
pp. 85-103
Persistent link: https://www.econbiz.de/10001253534
Saved in:
10
Prediction of open market share repurchases and portfolio returns : evidence from
France
,
Germany
and the UK
Andriosopoulos, Dimitris
;
Gaganis, Chrysovalantis
; …
- In:
Review of quantitative finance and accounting
46
(
2016
)
2
,
pp. 387-416
Persistent link: https://www.econbiz.de/10011588384
Saved in:
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