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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
124
Maurer, Raimond
77
Platen, Eckhard
54
Gollier, Christian
49
Ang, Andrew
48
Korn, Ralf
46
Mitchell, Olivia S.
45
Uppal, Raman
44
Guidolin, Massimo
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Campbell, John Y.
38
Li, Duan
38
Markowitz, Harry
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36
Bodie, Zvi
34
Lo, Andrew W.
34
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33
Escobar, Marcos
32
Kane, Alex
32
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Vanduffel, Steven
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Lucas, André
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Van Wincoop, Eric
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Wong, Hoi Ying
28
Bacchetta, Philippe
27
Başak, Suleyman
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Pedersen, Lasse Heje
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Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
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>
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
Pensions Institute
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World Bank
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Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
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OECD
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
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Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
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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
Walter de Gruyter GmbH & Co. KG
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Bank of Canada
2
Basel Committee on Banking Supervision
2
Bauhaus-Universität Weimar
2
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Insurance / Mathematics & economics
284
European journal of operational research : EJOR
280
NBER working paper series
249
Journal of banking & finance
244
Working paper / National Bureau of Economic Research, Inc.
199
NBER Working Paper
195
Finance research letters
194
Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
146
Quantitative finance
131
Research paper series / Swiss Finance Institute
122
Risks : open access journal
110
Management science : journal of the Institute for Operations Research and the Management Sciences
108
Journal of financial economics
104
The journal of portfolio management : a publication of Institutional Investor
104
The review of financial studies
102
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
87
Economic modelling
86
Swiss Finance Institute Research Paper
85
The European journal of finance
82
Economics letters
81
Mathematics and financial economics
75
International review of economics & finance : IREF
74
International review of financial analysis
74
Computational economics
72
Journal of risk and financial management : JRFM
71
The North American journal of economics and finance : a journal of financial economics studies
70
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / Bücher
67
The journal of portfolio management : JPM
65
Discussion paper / Tinbergen Institute
62
Annals of finance
61
Journal of economic theory
61
Journal of mathematical finance
61
Applied economics
59
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ECONIS (ZBW)
19,326
EconStor
1
RePEc
1
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1
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10
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19,328
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1
Zinssatz, Rendite und Risiko : Bestimmungsfaktoren der Portfoliowahl der westdeutschen Produktionsunternehmungen; eine theoretische und empirische Analyse
Hoffmann, Jan
-
1995
Persistent link: https://www.econbiz.de/10014005708
Saved in:
2
Global spillovers and domestic monetary policy : [the effects of conventional and unconventional measures]
Chinn, Menzie David
-
2013
Persistent link: https://www.econbiz.de/10010253546
Saved in:
3
Long-term
investment
with stochastic interest and
inflation
rates : the need for
inflation
-indexed bonds
Mkaouar, Farid
;
Prigent, Jean-Luc
;
Abid, Ilyes
- In:
Economic modelling
67
(
2017
),
pp. 228-247
Persistent link: https://www.econbiz.de/10011813816
Saved in:
4
A diffusion model for long-term optimization in the presence of stochastic interest and
inflation
rates
Mkaouar, Farid
;
Prigent, Jean-Luc
;
Abid, Ilyes
- In:
Computational economics
54
(
2019
)
1
,
pp. 367-417
Persistent link: https://www.econbiz.de/10012134192
Saved in:
5
The
investment
policy implications of the direct consideration of
investment
income in property and casualty insurance rate making
Flanigan, George B.
-
1972
Persistent link: https://www.econbiz.de/10000689915
Saved in:
6
To decrease or not to decrease : the impact of zero and negative interest rates on
investment
decisions
David-Pur, Lior
;
Galil, Koresh
;
Rosenboim, Mosi
- In:
Journal of behavioral and experimental economics
87
(
2020
)
Persistent link: https://www.econbiz.de/10012498544
Saved in:
7
Geldpolitik und Preisentwicklung in der Bundesrepublik Deutschland : eine disaggregierte Analyse
Westphal, Uwe
- In:
Neuere Entwicklungen in der Geldtheorie und Währungspolitik
,
(pp. 71-95)
.
1995
Persistent link: https://www.econbiz.de/10001315897
Saved in:
8
R* and the global economy
Glick, Reuven
- In:
Journal of international money and finance
102
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012392306
Saved in:
9
The bond-stock mix under time-varying interest rates and predictable stock returns
Leirvik, Thomas
- In:
Finance research letters
11
(
2014
)
3
,
pp. 231-237
Persistent link: https://www.econbiz.de/10010441864
Saved in:
10
Variable Verzinsung und Kreditlaufzeit bei monetären und realen Risiken : eine theoretische Analyse unter besonderer Berücksichtigung der Rolle der Geldpolitik
Masuch, Klaus
-
1990
Persistent link: https://www.econbiz.de/10000812651
Saved in:
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