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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
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Ang, Andrew
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27
Kane, Alex
27
Lioui, Abraham
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Wang, Ruodu
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Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
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Gouriéroux, Christian
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Pedersen, Lasse Heje
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Van Wincoop, Eric
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Bernard, Carole
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Center for Economic Research <Tilburg>
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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
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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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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World Bank
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Springer-Verlag GmbH
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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
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
271
Journal of banking & finance
241
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
189
Finance research letters
167
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
124
Research paper series / Swiss Finance Institute
120
Journal of financial economics
101
The journal of portfolio management : a publication of Institutional Investor
100
The review of financial studies
100
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
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
Swiss Finance Institute Research Paper
84
Economic modelling
83
The European journal of finance
80
Economics letters
79
The journal of asset management
72
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
International review of financial analysis
68
Mathematical methods of operations research
68
SpringerLink / Bücher
68
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
64
Discussion paper / Tinbergen Institute
63
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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1
The optimal patent portfolio of the technology standards alliances in
innovation
competition
Lou, Zhaohui
;
Yao, Shujie
;
Zhang, Xinwen
- In:
Emerging markets, finance and trade : EMFT
58
(
2022
)
6
,
pp. 1794-1805
Persistent link: https://www.econbiz.de/10013190196
Saved in:
2
Essays on
innovation
, cooperation, and competition under standardization
Bonani, Michela
-
2023
Persistent link: https://www.econbiz.de/10014285167
Saved in:
3
IP management : a question of perspectives
Frey, Carl B.
;
Hundertmark, Stephan
;
Wurzer, Alexander J.
- In:
Intellectual asset management : IAM ; magazine
27
(
2007/08
),
pp. 14-19
Persistent link: https://www.econbiz.de/10003642675
Saved in:
4
Strategic Bargaining and Portfolio Choice in Intermediated Markets
Li, Jessica S.
-
2023
-based
theory
with strategic bargaining to study investors’ dynamic portfolio choice and equilibrium asset prices in intermediated …
Persistent link: https://www.econbiz.de/10014349557
Saved in:
5
Firm size, risk aversion and export performance : a simple graphical representation
Schott, Hartmut
- In:
Jahrbücher für Nationalökonomie und Statistik
(
1997
),
pp. 739-743
Persistent link: https://www.econbiz.de/10001224895
Saved in:
6
CAPM-anomalies : quantitative puzzles
Elmiger, Sabine
- In:
Economic theory : official journal of the Society for …
68
(
2019
)
3
,
pp. 643-667
Persistent link: https://www.econbiz.de/10012213098
Saved in:
7
A new insight into value premium and size premium
Deb, Soumya Guha
;
Mishra, Banikanta
- In:
IIMB management review
31
(
2019
)
4
,
pp. 324-335
Persistent link: https://www.econbiz.de/10012213575
Saved in:
8
The impact of size and book-to-market among paired stocks
Mohrschladt, Hannes
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 384-393
Persistent link: https://www.econbiz.de/10011958096
Saved in:
9
The small firm effect and the random walk hypothesis : evidence from the London Stock Exchange using Markov chains
Mills, Terence C.
;
Jordanov, Jordan
-
1999
Persistent link: https://www.econbiz.de/10001428365
Saved in:
10
Kombinationen aus Diversifikations- und Wachstumsstrategien im Lichte von Rendite, Risiko und Unternehmensgröße
Dorenkamp, Axel
-
2002
Persistent link: https://www.econbiz.de/10001725199
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