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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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50,995
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50,985
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Fabozzi, Frank J.
142
Maurer, Raimond
73
Platen, Eckhard
62
Gollier, Christian
54
Guidolin, Massimo
52
Campbell, John Y.
49
Uppal, Raman
49
Korn, Ralf
47
Ang, Andrew
43
Mitchell, Olivia S.
43
Post, Thierry
40
Satchell, Stephen
40
Viceira, Luis M.
40
Markowitz, Harry
39
Li, Duan
38
Schenk-Hoppé, Klaus Reiner
37
Escobar, Marcos
36
Wong, Wing Keung
36
Hens, Thorsten
35
Kraft, Holger
35
Lo, Andrew W.
35
McAleer, Michael
35
Bodie, Zvi
34
Vanduffel, Steven
34
Kane, Alex
33
Levy, Haim
33
Prigent, Jean-Luc
33
Jarrow, Robert A.
32
Zagst, Rudi
32
Shleifer, Andrei
31
Račev, Svetlozar T.
30
Wong, Hoi Ying
30
Lucas, André
29
Pedersen, Lasse Heje
29
Muhle-Karbe, Johannes
28
Başak, Suleyman
27
Branger, Nicole
27
Evstigneev, Igor V.
27
Lioui, Abraham
27
Wang, Ruodu
27
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National Bureau of Economic Research
272
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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
Friedrich-Schiller-Universität Jena
5
Institut für Weltwirtschaft
5
Universität Mannheim
5
Association for Investment Management and Research
4
Bank für Internationalen Zahlungsausgleich
4
Börsen-Buchverlag
4
FinanzBuch Verlag
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
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Springer-Verlag GmbH
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Verlag Dr. Kovač
4
World Bank
4
Bonn Graduate School of Economics
3
De Gruyter Oldenbourg
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Federal Reserve Bank of St. Louis
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 International Publishing
3
Steinbeis-Stiftung für Wirtschaftsförderung
3
The Wharton Financial Institutions Center
3
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Insurance / Mathematics & economics
315
European journal of operational research : EJOR
301
Journal of banking & finance
295
NBER working paper series
266
Finance research letters
252
Working paper / National Bureau of Economic Research, Inc.
214
NBER Working Paper
213
Journal of economic dynamics & control
186
International journal of theoretical and applied finance
172
Finance and stochastics
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
Quantitative finance
147
Research paper series / Swiss Finance Institute
139
Journal of financial economics
130
Journal of empirical finance
124
Risks : open access journal
123
International review of financial analysis
122
Management science : journal of the Institute for Operations Research and the Management Sciences
119
The journal of finance : the journal of the American Finance Association
115
The journal of portfolio management : a publication of Institutional Investor
112
The review of financial studies
111
SpringerLink / Bücher
109
The journal of asset management
106
International review of economics & finance : IREF
104
Swiss Finance Institute Research Paper
99
The North American journal of economics and finance : a journal of financial economics studies
98
Discussion paper / Centre for Economic Policy Research
96
Economic modelling
95
The European journal of finance
95
Economics letters
92
Journal of risk and financial management : JRFM
91
Applied economics
86
Mathematics and financial economics
85
Computational economics
79
Mathematical methods of operations research
75
The journal of portfolio management : JPM
73
Journal of mathematical finance
72
Annals of finance
71
Discussion paper / Tinbergen Institute
70
Working paper
70
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ECONIS (ZBW)
22,281
USB Cologne (EcoSocSci)
1
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1
Die Volatilität der Finanzmärkte : Konzepte und Umsetzungsmöglichkeiten im Portfolio-Management
Thomas, Michael D.
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432854
Saved in:
2
Tools and techniques
Aït-Sahalia, Yacine
(
ed.
);
Hansen, Lars Peter
(
ed.
)
-
2010
Persistent link: https://www.econbiz.de/10003898678
Saved in:
3
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
4
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
5
A benchmark approach to quantitative finance
Platen, Eckhard
;
Heath, David C.
-
2010
-
Corr., 2. print.
Persistent link: https://www.econbiz.de/10008779415
Saved in:
6
A benchmark approach to quantitative finance
Platen, Eckhard
;
Heath, David C.
-
2006
-
Softcover reprint of th hardcover 1st edition 2006
Persistent link: https://www.econbiz.de/10003042060
Saved in:
7
Do idiosyncratic jumps matter?
Kapadia, Nishad
;
Zekhnini, Morad
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 666-692
Persistent link: https://www.econbiz.de/10012133035
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
Unconditional and conditional modeling of non-normal return densities : with application to risk measurement
Chin, Elion
-
1999
Persistent link: https://www.econbiz.de/10001402965
Saved in:
10
Performancemessung von Optionsportfolios und deren Anwendung zur Margenschätzung bei strukturierten Finanzprodukten
Wessels, Sebastian
-
2021
Persistent link: https://www.econbiz.de/10012584118
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