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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
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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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Kane, Alex
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Lioui, Abraham
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Račev, Svetlozar T.
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Wang, Ruodu
27
Jarrow, Robert A.
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Sass, Jörn
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Shleifer, Andrei
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Gouriéroux, Christian
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Pedersen, Lasse Heje
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National Bureau of Economic Research
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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>
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
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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Universität Mannheim
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World Bank
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Bonn Graduate School of Economics
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Johannes Gutenberg-Universität Mainz
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3
Springer-Verlag GmbH
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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
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Insurance / Mathematics & economics
278
European journal of operational research : EJOR
273
NBER working paper series
244
Journal of banking & finance
242
Working paper / National Bureau of Economic Research, Inc.
197
NBER Working Paper
192
Finance research letters
172
Journal of economic dynamics & control
168
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
121
Journal of financial economics
104
The review of financial studies
100
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
96
Discussion paper / Centre for Economic Policy Research
88
Economic modelling
84
Swiss Finance Institute Research Paper
84
Economics letters
82
The European journal of finance
78
International review of economics & finance : IREF
76
Computational economics
71
Mathematics and financial economics
71
The journal of asset management
71
International review of financial analysis
70
Mathematical methods of operations research
69
The North American journal of economics and finance : a journal of financial economics studies
67
Journal of risk and financial management : JRFM
66
SpringerLink / Bücher
66
Discussion paper / Tinbergen Institute
63
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
60
Applied economics
60
Journal of mathematical finance
57
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ECONIS (ZBW)
18,701
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1
Default correlations, macroeconomic risk and credit portfolio management
Gersbach, Hans
;
Lipponer, Alexander
-
1999
Persistent link: https://www.econbiz.de/10001475214
Saved in:
2
Cyclical correlations, credit contagion, and portfolio losses
Giesecke, Kay
(
contributor
);
Weber, Stefan
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001919109
Saved in:
3
Cyclical correlations, credit contagion, and portfolio losses
Giesecke, Kay
;
Weber, Stefan
- In:
Journal of banking & finance
28
(
2004
)
12
,
pp. 3009-3036
Persistent link: https://www.econbiz.de/10002410735
Saved in:
4
Inequality, disaster risk, and the great recession
Kim, Heejeong
- In:
Review of economic dynamics
45
(
2022
),
pp. 187-216
Persistent link: https://www.econbiz.de/10013347006
Saved in:
5
Network origins of portfolio risk
Zareei, Abalfazl
- In:
Journal of banking & finance
109
(
2019
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012224980
Saved in:
6
The lost generation of the Great Recession
Hur, Sewon
- In:
Review of economic dynamics
30
(
2018
),
pp. 179-202
Persistent link: https://www.econbiz.de/10012042440
Saved in:
7
Credit risk and disaster risk
Gourio, François
-
2012
recessions, is exposed to economic depressions, this paper embeds a trade-off
theory
of capital structure into a real business …
Persistent link: https://www.econbiz.de/10009670472
Saved in:
8
Credit risk and disaster risk
Gourio, François
-
2011
Persistent link: https://www.econbiz.de/10008859067
Saved in:
9
Credit risk and disaster risk
Gourio, François
- In:
American economic journal : a journal of the American …
5
(
2013
)
3
,
pp. 1-34
Persistent link: https://www.econbiz.de/10009790557
Saved in:
10
Credit risk and disaster risk
Gourio, François
-
2011
depression, this paper embeds a trade-off
theory
of capital structure into a real business cycle model with a small, time …
Persistent link: https://www.econbiz.de/10009129722
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