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~subject:"Portfolio selection"
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Portfolio selection
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Börsenkurs
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Asymmetric information
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Fabozzi, Frank J.
123
Maurer, Raimond
73
Platen, Eckhard
54
Gollier, Christian
50
Korn, Ralf
46
Mitchell, Olivia S.
45
Uppal, Raman
43
Guidolin, Massimo
41
Ang, Andrew
40
Li, Duan
39
Post, Thierry
39
Markowitz, Harry
38
Satchell, Stephen
38
Campbell, John Y.
37
Lo, Andrew W.
34
Wong, Wing Keung
34
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Escobar, Marcos
32
Hens, Thorsten
32
Schenk-Hoppé, Klaus Reiner
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Viceira, Luis M.
32
Levy, Haim
31
Zagst, Rudi
30
Kraft, Holger
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Wong, Hoi Ying
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Bodie, Zvi
28
Lucas, André
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
250
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
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>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
Goethe-Universität Frankfurt am Main
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
5
Universität Mannheim
5
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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
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
De Gruyter Oldenbourg
2
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Published in...
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Insurance / Mathematics & economics
282
European journal of operational research : EJOR
281
Journal of banking & finance
247
NBER working paper series
244
Working paper / National Bureau of Economic Research, Inc.
196
NBER Working Paper
191
Finance research letters
188
Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
134
Research paper series / Swiss Finance Institute
122
Journal of financial economics
108
Risks : open access journal
107
The review of financial studies
105
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The journal of finance : the journal of the American Finance Association
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
96
Discussion paper / Centre for Economic Policy Research
88
Economic modelling
86
Swiss Finance Institute Research Paper
84
Economics letters
83
The European journal of finance
80
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
72
International review of financial analysis
70
The journal of asset management
69
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
67
SpringerLink / Bücher
65
Discussion paper / Tinbergen Institute
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
64
Journal of mathematical finance
62
Annals of finance
61
Journal of economic theory
61
Applied economics
58
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ECONIS (ZBW)
18,909
RePEc
1
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1
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18,910
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1
Endogenous participation, risk, and learning in the stock market
Shin, Michael
- In:
Macroeconomic dynamics
26
(
2022
)
3
,
pp. 649-681
Persistent link: https://www.econbiz.de/10013187241
Saved in:
2
Characterizing investor expectations for assets with varying risk
Gaus, Eric
;
Sinha, Arunima
- In:
Research in international business and finance
39
(
2017
),
pp. 990-999
Persistent link: https://www.econbiz.de/10011912425
Saved in:
3
Bagged pretested portfolio selection
Kazak, Ekaterina
;
Pohlmeier, Winfried
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1116-1131
Persistent link: https://www.econbiz.de/10014448575
Saved in:
4
Risky choices and emotion-based learning
Lucarelli, Caterina
;
Uberti, Pierpaolo
;
Brighetti, Gianni
; …
- In:
Journal of economic psychology : research in economic …
49
(
2015
),
pp. 59-73
Persistent link: https://www.econbiz.de/10011506099
Saved in:
5
Portfolio management with robustness in both prediction and decision : a mixture model based learning approach
Zhu, Shushang
;
Fan, Minjie
;
Li, Duan
- In:
Journal of economic dynamics & control
48
(
2014
),
pp. 1-25
Persistent link: https://www.econbiz.de/10010485842
Saved in:
6
Portfolio Management with Dual Robustness in Prediction and Optimization : A Mixture Model Based Learning Approach
Zhu, Shushang
-
2013
uncertainty. By using duality
theory
, we show that the robust portfolio selection problem via learning with a mixture model can be …
Persistent link: https://www.econbiz.de/10013076696
Saved in:
7
Robo-advising : learning investors' risk preferences via portfolio choices
Alsabah, Humoud
;
Capponi, Agostino
;
Lacedelli, Octavio Ruiz
- In:
Journal of financial econometrics
19
(
2021
)
2
,
pp. 369-392
Persistent link: https://www.econbiz.de/10012620056
Saved in:
8
Rational learning for risk-averse investors by conditioning on behavioral choices
Costola, Michele
;
Caporin, Massimiliano
-
2015
Persistent link: https://www.econbiz.de/10011632577
Saved in:
9
Asset prices and portfolio choice with learning from experience
Ehling, Paul
;
Graniero, Alessandro
;
Heyerdahl-Larsen, …
- In:
The review of economic studies
85
(
2018
)
3
,
pp. 1752-1780
Persistent link: https://www.econbiz.de/10011923502
Saved in:
10
An exchange rate risk
experiment
with multiple currencies
Johnson, Paul
;
Staveley-O'Carroll, James
- In:
The journal of economic education : JEE
51
(
2020
)
1
,
pp. 19-30
Persistent link: https://www.econbiz.de/10012198873
Saved in:
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