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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
123
Maurer, Raimond
71
Platen, Eckhard
55
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
41
Mitchell, Olivia S.
41
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Li, Duan
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Markowitz, Harry
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Satchell, Stephen
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Lo, Andrew W.
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Prigent, Jean-Luc
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
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Viceira, Luis M.
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27
Kane, Alex
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Lioui, Abraham
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Wang, Ruodu
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Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
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Van Wincoop, Eric
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Bacchetta, Philippe
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Bernard, Carole
25
Gouriéroux, Christian
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>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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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
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European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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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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Universität Mannheim
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World Bank
4
Association for Investment Management and Research
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Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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Institut für Weltwirtschaft
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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
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
275
Journal of banking & finance
242
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Finance research letters
187
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
122
Journal of financial economics
105
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The review of financial studies
100
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
87
Economics letters
85
Swiss Finance Institute Research Paper
85
Economic modelling
83
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
71
International review of financial analysis
70
The journal of asset management
70
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
66
SpringerLink / Bücher
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
59
Journal of mathematical finance
57
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ECONIS (ZBW)
18,862
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1
Balance of payments crises in an optimal portfolio model
Claessens, Stijn
- In:
European economic review : EER
35
(
1991
)
1
,
pp. 81-101
Persistent link: https://www.econbiz.de/10001098962
Saved in:
2
Balance-of-payments crises in a perfect foresight optimizing model
Claessens, Stijn
- In:
Journal of international money and finance
7
(
1988
)
4
,
pp. 363-372
Persistent link: https://www.econbiz.de/10001077265
Saved in:
3
Importierte Inputs in der monetären Aussenhandelstheorie : unter besonderer Berücksichtigung von Fiskalpolitik im Inland und Preissteigerungen im Ausland
Süß-Gebhard, Christine
-
1990
Persistent link: https://www.econbiz.de/10000821919
Saved in:
4
Essays on international currencies and exchange rates
Rey, Hélène
-
1998
Persistent link: https://www.econbiz.de/10001474363
Saved in:
5
Home asset preference and productivity shocks
Eldor, Rafael
- In:
Journal of international economics
1
(
1988
),
pp. 165-176
Persistent link: https://www.econbiz.de/10001052338
Saved in:
6
Equilibrium exchange rates and a popular model of international asset demands : an inconsistency
Trevor, Robert G.
-
1986
Persistent link: https://www.econbiz.de/10000708594
Saved in:
7
Assessing estimation error in a tracking error variance minimisation framework
Walsh, David M.
-
1997
Persistent link: https://www.econbiz.de/10000961886
Saved in:
8
The service portfolio of a BPM center of excellence
Rosemann, Michael
-
2010
Persistent link: https://www.econbiz.de/10008655031
Saved in:
9
Volatility modeling in equity and energy markets with applications to derivative pricing, hedging and risk management
Ignatieva, Ekaterina
-
2012
Persistent link: https://www.econbiz.de/10009548356
Saved in:
10
A comparison between a dynamic and static approach to asset management using CAPM models on the Australian securities market
Mazzola, Paul
;
Gerace, Dionigi
- In:
Australasian accounting business and finance journal : AABF
9
(
2014
)
2
,
pp. 43-58
Persistent link: https://www.econbiz.de/10011376768
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