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~subject:"Portfolio selection"
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Uncertainty as commitment
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Portfolio selection
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Fabozzi, Frank J.
124
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
50
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Guidolin, Massimo
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Ang, Andrew
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Li, Duan
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Kane, Alex
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Lioui, Abraham
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Wang, Ruodu
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Jarrow, Robert A.
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McAleer, Michael
26
Račev, Svetlozar T.
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Sass, Jörn
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Shleifer, Andrei
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Bacchetta, Philippe
25
Bernard, Carole
25
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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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>
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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>
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Universität Mannheim
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Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
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
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
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Insurance / Mathematics & economics
283
European journal of operational research : EJOR
281
NBER working paper series
250
Journal of banking & finance
249
Working paper / National Bureau of Economic Research, Inc.
202
NBER Working Paper
198
Finance research letters
194
Journal of economic dynamics & control
171
Finance and stochastics
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
147
Quantitative finance
131
Research paper series / Swiss Finance Institute
125
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Risks : open access journal
103
The journal of portfolio management : a publication of Institutional Investor
103
Journal of financial economics
102
The review of financial studies
102
The journal of finance : the journal of the American Finance Association
98
Journal of empirical finance
96
Discussion paper / Centre for Economic Policy Research
89
Economic modelling
89
Swiss Finance Institute Research Paper
88
International review of economics & finance : IREF
84
The European journal of finance
83
Economics letters
82
The journal of asset management
77
Mathematics and financial economics
75
Computational economics
73
International review of financial analysis
70
Journal of risk and financial management : JRFM
70
Mathematical methods of operations research
69
The North American journal of economics and finance : a journal of financial economics studies
69
SpringerLink / Bücher
68
The journal of portfolio management : JPM
65
Applied economics
64
Discussion paper / Tinbergen Institute
64
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
58
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ECONIS (ZBW)
19,334
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1
RePEc
1
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1
Safer ratios, riskier portfolios : banks׳ response to government aid
Duchin, Ran
;
Sosyura, Denis
- In:
Journal of financial economics
113
(
2014
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10010421835
Saved in:
2
Time-consistent reinsurance and investment strategies for mean-variance insurer under partial information
Liang, Zongxia
;
Song, Min
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 66-76
Persistent link: https://www.econbiz.de/10011422871
Saved in:
3
Time-consistent investment strategy under partial information
Li, Yongwu
;
Qiao, Han
;
Wang, Shouyang
;
Zhang, Ling
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 187-197
Persistent link: https://www.econbiz.de/10011428653
Saved in:
4
Banking on resolution : portfolio effects of bail-in vs.
bailout
Hashemi, Siema
-
2024
Persistent link: https://www.econbiz.de/10015064930
Saved in:
5
Policy uncertainty and bank
bailouts
Caliendo, Frank
;
Guo, Nick L.
;
Smith, Jason M.
- In:
Journal of financial markets
39
(
2018
),
pp. 111-125
Persistent link: https://www.econbiz.de/10012001892
Saved in:
6
Time-inconsistent contract
theory
Hernández, Camilo
;
Possamaï, Dylan
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 1022-1085
Persistent link: https://www.econbiz.de/10014565289
Saved in:
7
Optimal investment management for a defined contribution pension fund under imperfect information
Zhang, Ling
;
Zhang, Hao
;
Yao, Haixiang
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 210-224
Persistent link: https://www.econbiz.de/10011825476
Saved in:
8
Incomplete information and the liquidity premium puzzle
Chen, Yingshan
;
Dai, Min
;
Goncalves-Pinto, Luis
;
Xu, Jing
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5703-5729
Persistent link: https://www.econbiz.de/10012650154
Saved in:
9
A generalized earnings-based stock valuation model with learning
Jacoby, Gady
;
Paseka, Alexander
;
Wang, Yan
- In:
The financial review : the official publication of the …
52
(
2017
)
2
,
pp. 199-232
Persistent link: https://www.econbiz.de/10011690697
Saved in:
10
Utility maximization under risk constraints and incomplete information for a market with a change point
Janke, Oliver
- In:
Applied mathematical finance
24
(
2017
)
5/6
,
pp. 451-484
Persistent link: https://www.econbiz.de/10011815289
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