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~subject:"Portfolio selection"
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Portfolio selection
Theorie
625,599
Theory
610,697
USA
46,148
Konjunktur
45,901
United States
44,722
Business cycle
39,972
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Portfolio-Management
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EU-Staaten
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Volatilität
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Share price
11,353
Experiment
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Volatility
11,179
EU countries
11,030
Schock
10,815
Asymmetrische Information
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Shock
10,499
Wohlfahrtsanalyse
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
51
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Schenk-Hoppé, Klaus Reiner
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Hens, Thorsten
31
Lucas, André
30
Zagst, Rudi
30
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
249
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
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
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
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
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
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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Insurance / Mathematics & economics
278
European journal of operational research : EJOR
277
NBER working paper series
243
Journal of banking & finance
240
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
191
Finance research letters
183
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
121
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Journal of financial economics
100
The review of financial studies
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
97
The journal of finance : the journal of the American Finance Association
96
Discussion paper / Centre for Economic Policy Research
87
Swiss Finance Institute Research Paper
84
Economic modelling
83
Economics letters
80
The European journal of finance
79
Mathematics and financial economics
75
International review of economics & finance : IREF
73
Computational economics
72
The journal of asset management
71
International review of financial analysis
68
Mathematical methods of operations research
68
SpringerLink / Bücher
65
Discussion paper / Tinbergen Institute
64
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
60
Applied economics
58
Journal of mathematical finance
57
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ECONIS (ZBW)
18,675
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1
Real-financial interaction in contemporary models of AS-AD growth
Köper, Carsten
-
2003
Persistent link: https://www.econbiz.de/10001751276
Saved in:
2
Shocks, frictions, and inequality in US business cycles
Bayer, Christian
;
Born, Benjamin
;
Luetticke, Ralph
- In:
American economic review
114
(
2024
)
5
,
pp. 1211-1247
Persistent link: https://www.econbiz.de/10014525930
Saved in:
3
Multi-agent modelling of electricity markets : transaction processes and generation capacity expansion under competition
Lahlou, Abdelaziz
-
2007
Persistent link: https://www.econbiz.de/10003636513
Saved in:
4
Dynamic investor decisions
Hemert, Otto Anthonie Christoffel van
-
2006
Persistent link: https://www.econbiz.de/10003331595
Saved in:
5
Dynamics of markets : the new financial economics
McCauley, Joseph L.
-
2009
-
2. ed.
Persistent link: https://www.econbiz.de/10003825557
Saved in:
6
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
;
Santa-Clara, Pedro
- In:
The journal of finance : the journal of the American …
61
(
2006
)
5
,
pp. 2187-2217
Persistent link: https://www.econbiz.de/10003378702
Saved in:
7
Optimal portfolio construction and active portfolio management including alternative investments
Keel, Simon Theodor
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003512326
Saved in:
8
Essays on risk, financial integration and learning
Rancoita, Elena
-
2015
Persistent link: https://www.econbiz.de/10011304849
Saved in:
9
Dynamic asset allocation under regime switching and downside risk constraints
Vo, Huy Thanh
-
2013
Persistent link: https://www.econbiz.de/10010384126
Saved in:
10
A dynamic approach to tax evasion
Dalamagas, Basil A.
- In:
Public finance review : PFR
39
(
2011
)
2
,
pp. 309-326
Persistent link: https://www.econbiz.de/10009237988
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