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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
610,530
SME
51,688
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51,173
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Fabozzi, Frank J.
129
Maurer, Raimond
72
Platen, Eckhard
60
Gollier, Christian
50
Korn, Ralf
46
Uppal, Raman
43
Mitchell, Olivia S.
42
Campbell, John Y.
41
Ang, Andrew
40
Guidolin, Massimo
40
Post, Thierry
39
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
37
Escobar, Marcos
36
Lo, Andrew W.
36
Schenk-Hoppé, Klaus Reiner
35
Kraft, Holger
34
Viceira, Luis M.
34
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Hens, Thorsten
32
Wong, Wing Keung
32
Zagst, Rudi
32
Levy, Haim
31
Lucas, André
31
Paterlini, Sandra
30
Wong, Hoi Ying
30
Bodie, Zvi
29
Račev, Svetlozar T.
29
Gouriéroux, Christian
28
Van Wincoop, Eric
28
Bacchetta, Philippe
27
Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Pesaran, M. Hashem
27
Wang, Ruodu
27
Sass, Jörn
26
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National Bureau of Economic Research
252
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
Basel Committee on Banking Supervision
8
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
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Nationalekonomiska Institutionen <Lund>
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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
Federal Reserve System / Board of Governors
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Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer International Publishing
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
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
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Insurance / Mathematics & economics
318
European journal of operational research : EJOR
299
Journal of banking & finance
267
NBER working paper series
246
Finance research letters
199
Working paper / National Bureau of Economic Research, Inc.
198
NBER Working Paper
193
Journal of economic dynamics & control
184
International journal of theoretical and applied finance
176
Finance and stochastics
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
Quantitative finance
144
Research paper series / Swiss Finance Institute
128
Risks : open access journal
117
Management science : journal of the Institute for Operations Research and the Management Sciences
109
The journal of portfolio management : a publication of Institutional Investor
104
Journal of financial economics
102
The review of financial studies
102
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
96
Swiss Finance Institute Research Paper
87
Discussion paper / Centre for Economic Policy Research
86
The European journal of finance
85
Economic modelling
84
Mathematics and financial economics
83
Economics letters
82
International review of financial analysis
80
Mathematical methods of operations research
75
Computational economics
74
The journal of asset management
74
Journal of mathematical finance
73
International review of economics & finance : IREF
72
Journal of risk and financial management : JRFM
72
SpringerLink / Bücher
72
The North American journal of economics and finance : a journal of financial economics studies
69
Annals of finance
65
Applied economics
65
Discussion paper / Tinbergen Institute
64
The journal of portfolio management : JPM
64
Applied mathematical finance
62
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ECONIS (ZBW)
20,069
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1
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1
Optimal Portfolios with Stochastic Interest Rates and Defaultable Assets
Kraft, Holger
-
2004
explicit results, it is assumed that the interest rates are deterministic and that the assets are
default
free. In this …
theory
…
Persistent link: https://www.econbiz.de/10013518807
Saved in:
2
Modelling
default
contagion using multivariate phase-type distributions
Herbertsson, Alexander
- In:
Review of derivatives research
14
(
2011
)
1
,
pp. 1-36
Persistent link: https://www.econbiz.de/10009272496
Saved in:
3
Preservation of WSAI under
default
transforms and its application in allocating assets with dependent realizable returns
Li, Chen
;
Li, Xiaohu
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 84-91
Persistent link: https://www.econbiz.de/10012058830
Saved in:
4
American options and callable bonds under stochastic interest rates and endogenous bankruptcy
Nunes, Joaõ Pedro Vidal
- In:
Review of derivatives research
14
(
2011
)
3
,
pp. 283-332
Persistent link: https://www.econbiz.de/10009349987
Saved in:
5
Leverage and
default
in binomial economies : a complete characterization
Fostel, Ana
;
Geanakoplos, John
- In:
Econometrica : journal of the Econometric Society, an …
83
(
2015
)
6
,
pp. 2191-2229
Persistent link: https://www.econbiz.de/10011431541
Saved in:
6
Sharp asymptotics for large portfolio losses under extreme risks
Tang, Qihe
;
Tang, Zhaofeng
;
Yang, Yang
- In:
European journal of operational research : EJOR
276
(
2019
)
2
,
pp. 710-722
Persistent link: https://www.econbiz.de/10012003644
Saved in:
7
Endogenous debt maturity : liquidity risk vs.
default
risk
Manuelli, Rodolfo E.
;
Sanchez, Juan M.
-
2018
Persistent link: https://www.econbiz.de/10011950510
Saved in:
8
LLN-type approximations for large portfolio losses
Liu, Jing
- In:
Insurance / Mathematics & economics
81
(
2018
),
pp. 71-77
Persistent link: https://www.econbiz.de/10011904621
Saved in:
9
Optimal portfolio choice with crash and
default
risk
Müller, Lukas
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-31
Persistent link: https://www.econbiz.de/10013371220
Saved in:
10
Loan guarantee portfolios and joint loan guarantees with stochastic interest rates
Chang, Chuang-chang
;
Chung, San-Lin
;
Yu, Min-Teh
- In:
The quarterly review of economics and finance : journal …
46
(
2006
)
1
,
pp. 16-35
Persistent link: https://www.econbiz.de/10003305611
Saved in:
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