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~subject:"Portfolio selection"
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ТЕОРЕТИЧЕСКИЕ АСПЕКТЫ ПРЕДПРИН...
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Portfolio selection
Theory
610,177
Theorie
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USA
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28,191
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Share price
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Asymmetrische Information
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Asymmetric information
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Competition
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
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
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
243
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
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
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
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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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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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
183
Journal of economic dynamics & control
167
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
120
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
18,502
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1
Relations,
risks
, portfolio
theory
and key natural laws in economics
Yu, Yi-Jang
- In:
Research in world economy
5
(
2014
)
2
,
pp. 143-149
Persistent link: https://www.econbiz.de/10010463603
Saved in:
2
Multifactorial analysis of the price formation in the terms of a risk-free rate
Anghelache, Constantin
;
Anghel, Mădălina-Gabriela
; …
- In:
Theoretical and applied economics : GAER review
28
(
2021
)
3/628
,
pp. 33-44
Persistent link: https://www.econbiz.de/10013258864
Saved in:
3
Mining corporate portfolio optimization model with company's operational performance level and international risk
Njike, Achille N.
;
Kumral, Mustafa
- In:
Mineral economics : raw materials report
32
(
2019
)
3
,
pp. 307-315
Persistent link: https://www.econbiz.de/10012252400
Saved in:
4
Formation of the investment portfolio by using portfolio models
Khitrin, D. A.
;
Pachkova, O. V.
- In:
International journal of economic perspectives : IJEP
11
(
2017
)
3
,
pp. 1569-1573
Persistent link: https://www.econbiz.de/10012211410
Saved in:
5
Country risk and expected returns across global equity markets
Zaremba, Adam
- In:
Finance a úvěr
68
(
2018
)
4
,
pp. 374-398
Persistent link: https://www.econbiz.de/10011919795
Saved in:
6
Current volatility as a measure of market risk
Kussy, Mikhail
- In:
International journal of risk assessment and management …
20
(
2017
)
4
,
pp. 333-349
Persistent link: https://www.econbiz.de/10011859119
Saved in:
7
What explains the benefits of international portfolio diversification?
Attig, Najah
;
Guedhami, Omrane
;
Nazaire, Gregory
;
Sy, Oumar
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014306380
Saved in:
8
Risks
to consider when investing offshore
Godi, N. J.
;
Young, J.
- In:
Corporate ownership & control : international …
11
(
2013/14
)
1
,
pp. 32-39
Persistent link: https://www.econbiz.de/10011326938
Saved in:
9
Empirical evidence on the asymmetric relationship between bond and REIT returns
Anoruo, Emmanuel
;
Elike, Uchenna
- In:
International journal of financial research
6
(
2015
)
3
,
pp. 1-12
Persistent link: https://www.econbiz.de/10011405155
Saved in:
10
Risks
in the investing
Gutkevych, Svitlana
;
Vikhliaiev, Mykailo
- In:
Baltic Journal of Economic Studies
7
(
2021
)
3
,
pp. 82-87
Persistent link: https://www.econbiz.de/10012616020
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