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~subject:"Portfolio selection"
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Fabozzi, Frank J.
124
Maurer, Raimond
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Platen, Eckhard
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Gollier, Christian
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Guidolin, Massimo
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Satchell, Stephen
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Jarrow, Robert A.
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Lee, Cheng F.
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McAleer, Michael
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Munk, Claus
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Pedersen, Lasse Heje
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Račev, Svetlozar T.
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Sass, Jörn
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Center for Economic Research <Tilburg>
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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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Rodney L. White Center for Financial Research
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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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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World Bank
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Bonn Graduate School of Economics
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Gottfried Wilhelm Leibniz Universität Hannover
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International Association for the Study of Insurance Economics
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
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Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
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Books on Demand GmbH <Norderstedt>
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Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
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European journal of operational research : EJOR
280
Insurance / Mathematics & economics
277
Journal of banking & finance
262
NBER working paper series
241
Finance research letters
201
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
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Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
146
Quantitative finance
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Research paper series / Swiss Finance Institute
124
Journal of financial economics
110
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Risks : open access journal
105
Journal of empirical finance
102
The review of financial studies
102
The journal of portfolio management : a publication of Institutional Investor
101
The journal of finance : the journal of the American Finance Association
97
The European journal of finance
89
Discussion paper / Centre for Economic Policy Research
88
Swiss Finance Institute Research Paper
88
Economic modelling
87
International review of financial analysis
83
Economics letters
82
Computational economics
77
The journal of asset management
76
Mathematics and financial economics
74
International review of economics & finance : IREF
73
Discussion paper / Tinbergen Institute
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The North American journal of economics and finance : a journal of financial economics studies
70
Mathematical methods of operations research
68
Applied economics
67
SpringerLink / Bücher
67
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
63
Annals of finance
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Journal of economic theory
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ECONIS (ZBW)
19,230
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1
Dynamics of asset demands with confidence heterogeneity
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
-
2021
Persistent link: https://www.econbiz.de/10012601187
Saved in:
2
M♮-convexity and its applications in operations
Chen, Xin
;
Li, Menglong
- In:
Operations research
69
(
2021
)
5
,
pp. 1396-1408
Persistent link: https://www.econbiz.de/10012660187
Saved in:
3
Diversification strategy with random yield suppliers for a meanvariance risk-sensitive manufacturer
Xue, Weili
;
Choi, Tsan-Ming
;
Ma, Lijun
- In:
Transportation research / E : an international journal
90
(
2016
),
pp. 90-107
Persistent link: https://www.econbiz.de/10011497810
Saved in:
4
A more practical method for explaining
demand
Yu, Yi-jang
- In:
Research in world economy
4
(
2013
)
2
,
pp. 18-27
Persistent link: https://www.econbiz.de/10010210727
Saved in:
5
Genetic-algorithms-based algorithm portfolio for inventory routing problem with stochastic
demand
Shukla, Nagesh
;
Tiwari, Manoj Kumar
;
Ceglarek, Darek
- In:
International journal of production research
51
(
2013
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10009700326
Saved in:
6
Production and inventory planning under decreasing absolute risk aversion : a unified approach for sensitivity analysis
Seshadri, Sridhar
;
Wu, Qi
- In:
Risk and decision analysis
5
(
2014
)
1
,
pp. 63-73
Persistent link: https://www.econbiz.de/10010492581
Saved in:
7
The pledge rate research of Copper and Zinc inventory portfolio based on copula-var method
Zhou, Li
;
Dong, Jing
- In:
Journal of investment and management : JIM
3
(
2014
)
2
,
pp. 37-41
Persistent link: https://www.econbiz.de/10010494115
Saved in:
8
Portfolio speculation and commodity price volatility in a stochastic storage model
Vercammen, James Alfred
;
Doroudian, Ali
- In:
American journal of agricultural economics
96
(
2014
)
2
,
pp. 517-532
Persistent link: https://www.econbiz.de/10010411908
Saved in:
9
Trade Credit, Risk Sharing, and Inventory Financing Portfolios
Yang, S. Alex
-
2018
share the
demand
risk with the supplier. Within this role, in equilibrium, trade credit is an indispensable external source …
Persistent link: https://www.econbiz.de/10012936381
Saved in:
10
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
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