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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
147
Maurer, Raimond
86
Platen, Eckhard
57
Gollier, Christian
52
Guidolin, Massimo
47
Korn, Ralf
46
Satchell, Stephen
46
Ang, Andrew
45
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43
Mitchell, Olivia S.
42
Markowitz, Harry
40
Li, Duan
39
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35
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Kraft, Holger
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Prigent, Jean-Luc
34
Bodie, Zvi
33
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Levy, Haim
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Schenk-Hoppé, Klaus Reiner
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Viceira, Luis M.
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Zagst, Rudi
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Hens, Thorsten
29
Kane, Alex
29
Shleifer, Andrei
29
Wong, Hoi Ying
29
Albrecht, Peter
28
Van Wincoop, Eric
28
Wang, Ruodu
28
Başak, Suleyman
27
Gouriéroux, Christian
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Jarrow, Robert A.
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Lioui, Abraham
27
McAleer, Michael
27
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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>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
International Center for Financial Asset Management and Engineering
7
Springer Fachmedien Wiesbaden
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European University Institute / Department of Law
6
Rodney L. White Center for Financial Research
6
Universität Mannheim
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Goethe-Universität Frankfurt am Main
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World Bank
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Bank für Internationalen Zahlungsausgleich
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Erasmus Research Institute of Management
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Friedrich-Schiller-Universität Jena
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International Association for the Study of Insurance Economics
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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
4
Association for Investment Management and Research
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Bonn Graduate School of Economics
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Chambre de commerce et d'industrie de Paris
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Ekonomiska forskningsinstitutet <Stockholm>
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Global Association of Risk Professionals
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Gottfried Wilhelm Leibniz Universität Hannover
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Institut für Weltwirtschaft
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International Monetary Fund
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
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Insurance / Mathematics & economics
315
Journal of banking & finance
295
European journal of operational research : EJOR
290
NBER working paper series
272
Working paper / National Bureau of Economic Research, Inc.
216
Finance research letters
211
NBER Working Paper
209
Journal of economic dynamics & control
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
Finance and stochastics
158
International journal of theoretical and applied finance
156
Quantitative finance
136
Research paper series / Swiss Finance Institute
132
The journal of portfolio management : a publication of Institutional Investor
132
Risks : open access journal
130
Journal of financial economics
124
Journal of empirical finance
116
International review of financial analysis
112
The review of financial studies
111
The journal of asset management
107
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Discussion paper / Centre for Economic Policy Research
104
The journal of finance : the journal of the American Finance Association
102
Economic modelling
100
The North American journal of economics and finance : a journal of financial economics studies
98
International review of economics & finance : IREF
96
The European journal of finance
92
Economics letters
90
Swiss Finance Institute Research Paper
89
The journal of portfolio management : JPM
87
Journal of risk and financial management : JRFM
86
Applied economics
78
SpringerLink / Bücher
78
Computational economics
75
Mathematics and financial economics
75
Discussion paper / Tinbergen Institute
74
Mathematical methods of operations research
69
Annals of finance
64
Journal of risk
64
Journal of economic theory
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ECONIS (ZBW)
22,262
RePEc
1
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date (oldest first)
1
Multinational country
risk
: exposure to asset holding
risk
and operating
risk
in international business
Deligonul, Seyda Z.
- In:
Journal of world business : JWB
55
(
2020
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10012237050
Saved in:
2
International financial integration and
risk
sharing among countries : a production-based approach
Kim, H. Youn
- In:
Journal of the Japanese and international economies : …
31
(
2014
),
pp. 16-35
Persistent link: https://www.econbiz.de/10010341428
Saved in:
3
Trade integration and financial integration : individual, firm and country perspective
Häußermann, Barbara
-
2010
Persistent link: https://www.econbiz.de/10009007503
Saved in:
4
Strategic Investment and Industry
Risk
Dynamics
Bustamante, Maria Cecilia
-
2015
investment and expected returns. In imperfectly competitive industries, a firm's exposure to systematic
risk
is jointly affected …
Persistent link: https://www.econbiz.de/10013039458
Saved in:
5
Risk
management for sustainable sovereign debt financing
Zenios, Stauros Andrea
;
Consiglio, Andrea
; …
- In:
Operations research
69
(
2021
)
3
,
pp. 755-773
Persistent link: https://www.econbiz.de/10012546866
Saved in:
6
Financial
risk
and cross-border M&A
Chala, Badassa Wolteji
;
Hayakawa, Kazunobu
;
I, Hyeon hun
- In:
Korea and the world economy
16
(
2015
)
3
,
pp. 311-344
Persistent link: https://www.econbiz.de/10011450866
Saved in:
7
A framework for market, credit and transfer
risk
aggregation and stress testing
Farinelli, Simone
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 1-41
Persistent link: https://www.econbiz.de/10011566247
Saved in:
8
A general equilibrium model of exchange
risk
, country
risk
, and international capital market
risk
Ivanchuk Bibbee, Alexandra I.
-
1988
Persistent link: https://www.econbiz.de/10000781623
Saved in:
9
Essays on exchange rate, sovereign
risk
and international investment
Wu, Thomas Yen Hon
-
2007
Persistent link: https://www.econbiz.de/10009271064
Saved in:
10
International capital allocation : country
risk
, portfolio decisions and regulation in international banking
Walter, Ingo
-
1980
Persistent link: https://www.econbiz.de/10014418319
Saved in:
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