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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
126
Maurer, Raimond
72
Platen, Eckhard
54
Korn, Ralf
50
Gollier, Christian
48
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
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Li, Duan
38
Markowitz, Harry
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37
Post, Thierry
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35
Lo, Andrew W.
34
Prigent, Jean-Luc
34
Escobar, Marcos
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Vanduffel, Steven
32
Viceira, Luis M.
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Wong, Wing Keung
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Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
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Bodie, Zvi
28
Lucas, André
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Wong, Hoi Ying
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Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Jarrow, Robert A.
26
Muhle-Karbe, Johannes
26
Sass, Jörn
26
Schmid, Wolfgang
26
Shleifer, Andrei
26
Wang, Ruodu
26
Bernard, Carole
25
Gouriéroux, Christian
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
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
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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
290
Insurance / Mathematics & economics
287
Journal of banking & finance
244
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Finance and stochastics
160
Finance research letters
159
International journal of theoretical and applied finance
152
Research paper series / Swiss Finance Institute
126
Quantitative finance
124
Risks : open access journal
100
The review of financial studies
99
Journal of financial economics
98
Management science : journal of the Institute for Operations Research and the Management Sciences
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
92
Swiss Finance Institute Research Paper
87
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
80
Economics letters
79
Mathematics and financial economics
75
The European journal of finance
75
The journal of asset management
74
Computational economics
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
70
SpringerLink / Bücher
68
International review of financial analysis
67
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
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
59
Applied economics
56
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ECONIS (ZBW)
18,698
EconStor
1
RePEc
1
Showing
51
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60
of
18,700
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51
The 1/N rule revisited : heterogeneity in the naïve diversification bias
Fernandes, Daniel
- In:
International journal of research in marketing : IJRM ; …
30
(
2013
)
3
,
pp. 310-313
Persistent link: https://www.econbiz.de/10009779951
Saved in:
52
Biases and
heuristics
in portfolio management : determinants for non-optimal portfolio diversification
Filiz, Ibrahim
-
2019
(wie zum Beispiel die 1/n-
Heuristik
, die Heimat-Verzerrung, die mentale Buchführung oder die Ex... … particular has identified some
heuristics
and cognitive distortions (such as the 1/N heuristic, home bias, mental accounting or …
Persistent link: https://www.econbiz.de/10012128097
Saved in:
53
Heuristic portfolio trading rules with capital gain taxes
Fischer, Marcel
;
Gallmeyer, Michael F.
- In:
Journal of financial economics
119
(
2016
)
3
,
pp. 611-625
Persistent link: https://www.econbiz.de/10011589979
Saved in:
54
Empirical behavioral finance : editorial
Kliger, Doron
;
Assem, Martijn J. van den
;
Zwinkels, …
- In:
Journal of economic behavior & organization : JEBO
107
(
2014
)
2
,
pp. 421-427
Persistent link: https://www.econbiz.de/10011294411
Saved in:
55
The impact of
heuristics
on investment decision and performance : exploring multiple mediation mechanisms
Abdin, Syed Zain ul
;
Farooq, Omer
;
Sultana, Naheed
; …
- In:
Research in international business and finance
42
(
2017
),
pp. 674-688
Persistent link: https://www.econbiz.de/10011750529
Saved in:
56
Investitionsentscheidungen bei mehrfachen Zielsetzungen und künstliche Ameisen
Doerner, Karl
;
Gutjahr, Walter J.
;
Hartl, Richard F.
; …
- In:
Operations research proceedings 2001 : selected papers …
,
(pp. 355-362)
.
2002
Persistent link: https://www.econbiz.de/10001677529
Saved in:
57
A metaheuristic-based DSS for portfolio optimization
Derigs, Ulrich
;
Nickel, Nils-H.
- In:
Operations research proceedings 2001 : selected papers …
,
(pp. 431-437)
.
2002
Persistent link: https://www.econbiz.de/10001677578
Saved in:
58
Komplexität und hybride quantitativ-evolutionäre Ansätze im Kreditportfoliorisikomanagement
Schlottmann, Frank
-
2003
Persistent link: https://www.econbiz.de/10001913918
Saved in:
59
Finding constrained downside risk-return efficient credit portfolio structures hybrid multi-objective evolutionary computation
Schlottmann, Frank
;
Seese, Detlef
- In:
Credit risk : measurement, evaluation and management ; …
,
(pp. 231-265)
.
2003
Persistent link: https://www.econbiz.de/10002002389
Saved in:
60
Meta-heuristic based decision support for portfolio optimization with a case study on tracking error minimization in passive portfolio management
Derigs, Ulrich
;
Nickel, Nils-H.
- In:
OR spectrum : quantitative approaches in management
25
(
2003
)
3
,
pp. 345-378
Persistent link: https://www.econbiz.de/10001788793
Saved in:
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