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~subject:"Portfolio selection"
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Portfolio selection
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Wermers, Russ
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18
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
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Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
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Credit Suisse
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Edward Elgar Publishing
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Ekonomiska Forskningsinstitutet
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Erasmus Research Institute of Management
1
Eric Cuvillier <Firma>
1
European Federation for Retirement Provision
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Journal of banking & finance
84
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74
NBER working paper series
70
Finance research letters
63
Working paper / National Bureau of Economic Research, Inc.
63
International review of financial analysis
59
NBER Working Paper
51
Working paper / Centre for Financial Research
47
Management science : journal of the Institute for Operations Research and the Management Sciences
40
The journal of asset management
40
Journal of empirical finance
35
Discussion paper / Centre for Economic Policy Research
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Research in international business and finance
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SpringerLink / Bücher
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The journal of finance : the journal of the American Finance Association
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Journal of investment management : JOIM
28
Managerial finance
27
Financial services review : the journal of individual financial management
25
International review of economics & finance : IREF
25
The European journal of finance
25
Pacific-Basin finance journal
23
Global finance journal
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Research paper series / Swiss Finance Institute
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The North American journal of economics and finance : a journal of financial economics studies
20
The review of financial studies
20
Economic modelling
19
Financial markets and portfolio management
19
International journal of economics and finance
19
Investment management and financial innovations
19
The journal of portfolio management : a publication of Institutional Investor
19
The journal of wealth management
19
Applied economics letters
18
Diversification and portfolio management of mutual funds
18
European journal of operational research : EJOR
18
European financial management : the journal of the European Financial Management Association
17
Journal of international financial markets, institutions & money
17
Working paper series / European Central Bank
17
Applied economics
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1
Ambiguity and investment decisions : an empirical analysis on mutual fund investor behaviour
Tang, Chao
- In:
Academic journal of economic studies
3
(
2017
)
3
,
pp. 38-46
Persistent link: https://www.econbiz.de/10011737905
Saved in:
2
New DEA performance evaluation indices and their applications in the American fund market
Lin, Ruiyue
;
Chen, Zhiping
- In:
Asia Pacific journal of operational research : APJOR
25
(
2008
)
4
,
pp. 421-450
Persistent link: https://www.econbiz.de/10003765940
Saved in:
3
Towards a single European market in asset management
Heinemann, Friedrich
;
Schröder, Michael
;
Schüler, …
-
2003
Persistent link: https://www.econbiz.de/10003342585
Saved in:
4
Learning in financial markets
Pástor, Ľuboš
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003807976
Saved in:
5
Yaari's dual theory of choice, generalized Gini's mean differences, and performance evaluation of mutual funds
Breuer, Wolfgang
;
Gürtler, Marc
- In:
Performance of mutual funds : an international perspective
,
(pp. 127-151)
.
2007
Persistent link: https://www.econbiz.de/10003427238
Saved in:
6
Efficient portfolio management : classical and modern approaches
Vinell, Lars
;
Fischerström, Jonas
;
Nilsson, Martin
-
2007
-
1. ed.
Persistent link: https://www.econbiz.de/10003588807
Saved in:
7
Country-specific ETFs: an efficient approach to global asset allocation
Miffre, Joëlle
- In:
The journal of asset management
8
(
2007/08
)
2
,
pp. 112-122
Persistent link: https://www.econbiz.de/10003502623
Saved in:
8
Learning in financial markets
Pástor, Ľuboš
;
Veronesi, Pietro
- In:
Annual review of financial economics
1
(
2009
),
pp. 361-381
Persistent link: https://www.econbiz.de/10003924505
Saved in:
9
Nepalese financial system and investment environment
Paudel, Narayan Prasad
-
2010
-
1st ed.
Persistent link: https://www.econbiz.de/10009155081
Saved in:
10
The Oxford handbook of quantitative asset management
Scherer, Bernd
(
ed.
);
Winston, Kenneth
(
ed.
)
-
2012
Persistent link: https://www.econbiz.de/10009427760
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