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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
124
Maurer, Raimond
73
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
46
Mitchell, Olivia S.
45
Uppal, Raman
44
Ang, Andrew
42
Guidolin, Massimo
40
Li, Duan
38
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38
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37
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35
Satchell, Stephen
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Bodie, Zvi
31
Levy, Haim
31
Zagst, Rudi
30
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29
Kane, Alex
29
Kraft, Holger
29
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Lioui, Abraham
27
Pedersen, Lasse Heje
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
Van Wincoop, Eric
25
Bernard, Carole
24
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
15
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
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Rodney L. White Center for Financial Research
6
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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Pensions Institute
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World Bank
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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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OECD
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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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
Verlag Dr. Kovač
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
Birkbeck College / Department of Economics
2
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Insurance / Mathematics & economics
281
European journal of operational research : EJOR
275
NBER working paper series
242
Journal of banking & finance
241
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
189
Finance research letters
174
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
145
Quantitative finance
124
Research paper series / Swiss Finance Institute
121
Journal of financial economics
105
Risks : open access journal
105
Management science : journal of the Institute for Operations Research and the Management Sciences
104
The journal of portfolio management : a publication of Institutional Investor
101
The review of financial studies
101
Journal of empirical finance
95
The journal of finance : the journal of the American Finance Association
95
Economic modelling
87
Discussion paper / Centre for Economic Policy Research
86
Swiss Finance Institute Research Paper
84
Economics letters
80
The European journal of finance
78
International review of economics & finance : IREF
76
International review of financial analysis
73
Mathematics and financial economics
72
Computational economics
70
Journal of risk and financial management : JRFM
69
SpringerLink / Bücher
69
The journal of asset management
69
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
67
The journal of portfolio management : JPM
64
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)
19,065
EconStor
1
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1
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19,066
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1
The impact of investability on asset valuation
Errunza, Vihang R.
;
Ta, Hai
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
5
,
pp. 1135-1163
Persistent link: https://www.econbiz.de/10011431154
Saved in:
2
A
theory
of risk capital
Erel, Isil
;
Myers, Stewart C.
;
Read, James A.
- In:
Journal of financial economics
118
(
2015
)
3
,
pp. 620-635
Persistent link: https://www.econbiz.de/10011480544
Saved in:
3
Leapfrogging under a sequential
investment
strategy
Yim, Hyung-rok
- In:
The journal of applied business research
34
(
2018
)
3
,
pp. 437-445
Persistent link: https://www.econbiz.de/10011889698
Saved in:
4
Investment
horizon and efficient frontier
Fernandes, José L. B.
;
Cavalcante, José Paulo
; …
- In:
Journal of international business and economics : JIBE
16
(
2016
)
4
,
pp. 7-14
Persistent link: https://www.econbiz.de/10011601183
Saved in:
5
Long-term investing
Treynor, Jack L.
- In:
Financial analysts' journal : FAJ
72
(
2016
)
4
,
pp. 7-10
Persistent link: https://www.econbiz.de/10011688449
Saved in:
6
Investment
strategies, reversibility, and asymmetric information
Cui, Xue
;
Shibata, Takashi
- In:
European journal of operational research : EJOR
263
(
2017
)
3
,
pp. 1109-1122
Persistent link: https://www.econbiz.de/10011794537
Saved in:
7
The peer-firm effect on firm's
investment
decisions
Park, Kwangho
;
Yang, Insun
;
Yang, Taeyong
- In:
The North American journal of economics and finance : a …
40
(
2017
),
pp. 178-199
Persistent link: https://www.econbiz.de/10011878813
Saved in:
8
Time to change your
investment
model
Gu, Feng
;
Lev, Baruch
- In:
Financial analysts' journal : FAJ
73
(
2017
)
4
,
pp. 23-33
Persistent link: https://www.econbiz.de/10011879071
Saved in:
9
Capital
investment
and liquidity management with collateralized debt
Pierre, Erwan
;
Villeneuve, Stéphane
;
Warin, Xavier
-
2014
Persistent link: https://www.econbiz.de/10010437082
Saved in:
10
IT-Investitionen : investitionstheoretische Behandlung von Unsicherheit
Dörner, Wolfgang
-
2003
Persistent link: https://www.econbiz.de/10001768609
Saved in:
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