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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
138
Maurer, Raimond
94
Platen, Eckhard
59
Gollier, Christian
55
Guidolin, Massimo
54
Satchell, Stephen
54
Mitchell, Olivia S.
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Ang, Andrew
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Korn, Ralf
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Lo, Andrew W.
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Markowitz, Harry
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Lucas, André
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McAleer, Michael
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Post, Thierry
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Zagst, Rudi
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Zhou, Guofu
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Başak, Suleyman
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Escobar, Marcos
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Zaremba, Adam
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Kane, Alex
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Levy, Haim
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Lee, Cheng F.
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Lioui, Abraham
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Shleifer, Andrei
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Brandt, Michael W.
28
Jarrow, Robert A.
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National Bureau of Economic Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Rodney L. White Center for Financial Research
7
European University Institute / Department of Law
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Friedrich-Schiller-Universität Jena
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Institut für Weltwirtschaft
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Nationalekonomiska Institutionen <Lund>
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Universität Mannheim
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Association for Investment Management and Research
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Erasmus Research Institute of Management
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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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Zentrum für Europäische Wirtschaftsforschung
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Bank für Internationalen Zahlungsausgleich
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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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De Gruyter Oldenbourg
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Ekonomiska forskningsinstitutet <Stockholm>
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FinanzBuch Verlag
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Gottfried Wilhelm Leibniz Universität Hannover
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
New York Institute of Finance
3
Springer International Publishing
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Journal of banking & finance
315
Insurance / Mathematics & economics
292
NBER working paper series
292
European journal of operational research : EJOR
288
Finance research letters
244
Working paper / National Bureau of Economic Research, Inc.
236
NBER Working Paper
220
Journal of economic dynamics & control
182
Finance and stochastics
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
International journal of theoretical and applied finance
154
Quantitative finance
148
Research paper series / Swiss Finance Institute
147
Journal of financial economics
144
International review of financial analysis
127
Journal of empirical finance
127
The journal of finance : the journal of the American Finance Association
120
The review of financial studies
119
Management science : journal of the Institute for Operations Research and the Management Sciences
117
Discussion paper / Centre for Economic Policy Research
113
Risks : open access journal
113
The European journal of finance
113
The journal of portfolio management : a publication of Institutional Investor
111
Economic modelling
105
Swiss Finance Institute Research Paper
103
Applied economics
101
International review of economics & finance : IREF
100
The North American journal of economics and finance : a journal of financial economics studies
98
The journal of asset management
98
SpringerLink / Bücher
95
Economics letters
87
Computational economics
86
Journal of risk and financial management : JRFM
84
Discussion paper / Tinbergen Institute
81
Mathematics and financial economics
79
Journal of financial and quantitative analysis : JFQA
78
Working paper
78
Mathematical methods of operations research
72
The journal of portfolio management : JPM
69
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ECONIS (ZBW)
23,275
RePEc
2
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1
Das Management von Zinsänderungsrisiken : theoretische Ansätze und ihre empirische Überprüfung für den deutschen Rentenmarkt
Bußmann, Johannes
-
1988
Persistent link: https://www.econbiz.de/10000083337
Saved in:
2
Kapitalmärkte
Spremann, Klaus
;
Gantenbein, Pascal
-
2005
Determinanten der
Zinsstruktur
, die Preisbildung bei Aktien sowie bei Optionen dargestellt. Die Instrumente und die Märkte werden in …
Persistent link: https://www.econbiz.de/10001857124
Saved in:
3
Dependency modeling and value-at-risk forecasts for financial portfolios
Berger, Theo
-
2013
Persistent link: https://www.econbiz.de/10013432837
Saved in:
4
Statistische Prognosemodelle zur Optimierung von Wertpapierportefeuilles : eine empirische Überprüfung am deutschen Aktienmarkt
Müller, Gerhard
-
1996
Persistent link: https://www.econbiz.de/10013410395
Saved in:
5
Interpretation von Kapitalmarktreaktionen : Analysen zu Kursänderungen und Handelsvolumen
Schmale, Stefan
-
1994
Persistent link: https://www.econbiz.de/10014021752
Saved in:
6
Wendepunkte in Finanzmärkten :
Prognose
und asset allocation
Huber, Claus
-
2000
Persistent link: https://www.econbiz.de/10001461424
Saved in:
7
Zeitreihenmodelle zur Schätzung des Value at Risk von Aktien : Beurteilung im Hinblick auf die bankenaufsichtsrechtlichen Bestimmungen
Neumann, Kristin
-
2000
Persistent link: https://www.econbiz.de/10001441505
Saved in:
8
Portfolio insurance - CPPI im Vergleich zu anderen Strategien
Uhlmann, Roger
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003639924
Saved in:
9
New Methods in Fixed Income Modeling : Fixed Income Modeling
Mili, Mehdi
(
ed.
);
Samaniego Medina, Reyes
(
ed.
); …
-
2018
practitioners interested in the
theory
behind fixed income instruments, and in their applications in financial portfolio management … LIBOR in a jump-diffusion framework -- An Overview of Post-Crisis Term Structure Models -- A comparison of
estimation
…
Persistent link: https://www.econbiz.de/10012396848
Saved in:
10
New methods in fixed income modeling : fixed income modeling
Mili, Mehdi
(
ed.
);
Samaniego Medina, Reyes
(
ed.
); …
-
2018
practitioners interested in the
theory
behind fixed income instruments, and in their applications in financial portfolio management … LIBOR in a jump-diffusion framework -- An Overview of Post-Crisis Term Structure Models -- A comparison of
estimation
…
Persistent link: https://www.econbiz.de/10011890434
Saved in:
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