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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
126
Maurer, Raimond
72
Platen, Eckhard
54
Korn, Ralf
50
Gollier, Christian
48
Uppal, Raman
43
Mitchell, Olivia S.
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Ang, Andrew
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Li, Duan
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Post, Thierry
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Satchell, Stephen
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Lo, Andrew W.
34
Prigent, Jean-Luc
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Escobar, Marcos
33
Schenk-Hoppé, Klaus Reiner
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Zagst, Rudi
33
Vanduffel, Steven
32
Viceira, Luis M.
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Hens, Thorsten
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Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Jarrow, Robert A.
26
Muhle-Karbe, Johannes
26
Sass, Jörn
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Schmid, Wolfgang
26
Shleifer, Andrei
26
Wang, Ruodu
26
Bernard, Carole
25
Gouriéroux, Christian
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
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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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
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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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
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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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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European journal of operational research : EJOR
290
Insurance / Mathematics & economics
287
Journal of banking & finance
244
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Finance and stochastics
160
Finance research letters
159
International journal of theoretical and applied finance
152
Research paper series / Swiss Finance Institute
125
Quantitative finance
124
Risks : open access journal
100
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
97
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
92
Swiss Finance Institute Research Paper
87
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
82
Economics letters
79
The European journal of finance
78
Mathematics and financial economics
75
Computational economics
72
The journal of asset management
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
70
International review of financial analysis
67
SpringerLink / Bücher
67
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
59
Applied economics
56
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31
Maximum loss for risk measurement of portfolios
Studer, Gerold
- In:
Selected papers of the Symposium on Operations Research …
,
(pp. 386-391)
.
1997
Persistent link: https://www.econbiz.de/10001320984
Saved in:
32
An application of interactive multiple goal programming on the Warsaw stock exchange
Dominiak, Cezary
- In:
Advances in multiple objective and goal programming : …
,
(pp. 66-74)
.
1997
Persistent link: https://www.econbiz.de/10001322101
Saved in:
33
Positively weighted minimum-variance portfolios and the structure of asset expected returns
Best, Michael J.
- In:
Journal of financial and quantitative analysis : JFQA
27
(
1992
)
4
,
pp. 513-537
Persistent link: https://www.econbiz.de/10001137817
Saved in:
34
Portfolio seclection problems by stochastic programming : an efficient algorithm for a stochastic linear knapsack problem
Morita, Hiroshi
- In:
Osaka City University business review
3
(
1991
),
pp. 75-82
Persistent link: https://www.econbiz.de/10001140079
Saved in:
35
A new linear programming approach to bond portfolio management
Ronn, Ehud I.
- In:
Journal of financial and quantitative analysis : JFQA
22
(
1987
)
4
,
pp. 439-466
Persistent link: https://www.econbiz.de/10001043902
Saved in:
36
Linear programming models for portfolio optimization
Speranza, Maria Grazia
- In:
Finance : revue de l'Association Française de Finance
14
(
1993
)
1
,
pp. 107-123
Persistent link: https://www.econbiz.de/10001151808
Saved in:
37
Application of linear programming to portfolio formulation
Wood, Robert A.
- In:
Advances in mathematical programming and financial …
2
(
1990
),
pp. 233-242
Persistent link: https://www.econbiz.de/10001103778
Saved in:
38
Mean-absolute deviation portfolio optimization model and its applications to Tokyo stock market
Konno, Hiroshi
- In:
Management science : journal of the Institute for …
37
(
1991
)
5
,
pp. 519-531
Persistent link: https://www.econbiz.de/10001106902
Saved in:
39
Separation, Kapitalwertkriterium und Prinzip von Lagrange
Speckbacher, Gerhard
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
26
(
1997
)
9
,
pp. 481-483
Persistent link: https://www.econbiz.de/10001225419
Saved in:
40
Valuation of options on several risky assets when there are transactions costs
Boyle, Phelim P.
- In:
Advances in futures and options research : a research annual
9
(
1997
),
pp. 111-127
Persistent link: https://www.econbiz.de/10001226768
Saved in:
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