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~subject:"Portfolio selection"
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Portfolio selection
Theorie
622,928
Theory
608,027
USA
41,654
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40,549
Schätzung
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Estimation
29,211
Welt
25,707
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Portfolio-Management
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Game theory
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Börsenkurs
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Asymmetrische Information
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Share price
10,834
Asymmetric information
10,638
Wettbewerb
10,570
Bank
10,312
Competition
10,224
Wohlfahrtsanalyse
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Satchell, Stephen
36
Post, Thierry
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Jarrow, Robert A.
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
244
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
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
4
Nationalekonomiska Institutionen <Lund>
4
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
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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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
271
Journal of banking & finance
245
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
175
Journal of economic dynamics & control
166
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
123
Research paper series / Swiss Finance Institute
120
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
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
84
Swiss Finance Institute Research Paper
83
Economics letters
81
The European journal of finance
78
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
International review of financial analysis
70
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Applied economics
58
Journal of mathematical finance
57
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ECONIS (ZBW)
18,673
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1
Optimal bank portfolios and the credit crunch
Passmore, Stuart Wayne
;
Sharpe, Steven A.
-
1994
Persistent link: https://www.econbiz.de/10000965744
Saved in:
2
The home bias and the credit crunch : a regional perspective
Presbitero, Andrea
;
Udell, Gregory F.
;
Zazzaro, Alberto
- In:
Journal of money, credit and banking : JMCB
46
(
2014
),
pp. 53-85
Persistent link: https://www.econbiz.de/10010465147
Saved in:
3
Setting counterparty credit limits for the reserves portfolio
Ramaswamy, Srichander
- In:
Risk management for central bank foreign reserves
,
(pp. 181-199)
.
2004
Persistent link: https://www.econbiz.de/10002111489
Saved in:
4
Investment & portfolio decisions with uncertainty and market frictions :
theory
and application to microfinance
Reeder, Johannes J.
-
2010
Persistent link: https://www.econbiz.de/10003963744
Saved in:
5
A comparison of minimum risk portfolios under the credit crunch crisis
Mavralexakis, Theodoros
;
Kiriakopoulos, Konstantinos
; …
- In:
Journal of mathematical finance
1
(
2011
)
2
,
pp. 34-39
Persistent link: https://www.econbiz.de/10009716641
Saved in:
6
On the price of commitment assets in a general equilibrium model with credit constraints and tempted consumers
Woźny, Łukasz
- In:
The B.E. journal of theoretical economics
16
(
2016
)
2
,
pp. 579-598
Persistent link: https://www.econbiz.de/10011507605
Saved in:
7
Single-name credit risk, portfolio risk and credit rationing
Arnold, Lutz
;
Reeder, Johannes
;
Trepl, Stefanie
- In:
Economica
81
(
2014
)
322
,
pp. 311-328
Persistent link: https://www.econbiz.de/10010473535
Saved in:
8
Single-name credit risk, portfolio risk, and credit rationing
Arnold, Lutz
;
Reeder, Johannes
;
Trepl, Stefanie
-
2010
Persistent link: https://www.econbiz.de/10008811301
Saved in:
9
Capital budgeting and risk taking under credit constraints
Iachan, Felipe S.
- In:
Management science : journal of the Institute for …
66
(
2020
)
9
,
pp. 4292-4314
Persistent link: https://www.econbiz.de/10012297829
Saved in:
10
Capital budgeting and risk taking under credit constraints
Iachan, Felipe S.
-
2017
Persistent link: https://www.econbiz.de/10011795903
Saved in:
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