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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
123
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
46
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
37
Satchell, Stephen
37
Vanduffel, Steven
36
Lo, Andrew W.
34
Escobar, Marcos
33
Kraft, Holger
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Zagst, Rudi
31
Hens, Thorsten
30
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
245
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
Goethe-Universität Frankfurt am Main
5
Pensions Institute
5
Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
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
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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
Bauhaus-Universität Weimar
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
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European journal of operational research : EJOR
286
Insurance / Mathematics & economics
279
Journal of banking & finance
242
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
190
Journal of economic dynamics & control
168
Finance research letters
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
155
International journal of theoretical and applied finance
148
Quantitative finance
127
Research paper series / Swiss Finance Institute
121
Management science : journal of the Institute for Operations Research and the Management Sciences
100
The review of financial studies
100
Risks : open access journal
99
Journal of financial economics
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
94
Discussion paper / Centre for Economic Policy Research
88
Swiss Finance Institute Research Paper
84
Economic modelling
83
Economics letters
80
The European journal of finance
78
Computational economics
73
International review of economics & finance : IREF
72
Mathematics and financial economics
72
Mathematical methods of operations research
69
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
67
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of economic theory
64
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Annals of finance
61
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
18,661
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1
Optymalizacja decyzji, symulacja i prognozowanie procesów gspodarczych
Ignasiak, Edmund
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001732732
Saved in:
2
Aspects of the
theory
of risk-bearing
Arrow, Kenneth J.
-
1965
Persistent link: https://www.econbiz.de/10000417711
Saved in:
3
Decisions in economics and finance : DEF ; a journal of applied mathematics
Associazione per la matematica applicata alle scienze …
-
Milano : Springer
-
23.2000 -
Persistent link: https://www.econbiz.de/10001551706
Saved in:
4
Economic and financial decisions under risk
Eeckhoudt, Louis
;
Gollier, Christian
;
Schlesinger, Harris
-
2005
Persistent link: https://www.econbiz.de/10002198246
Saved in:
5
Statistik, Ökonometrie, Optimierung : Methoden und ihre praktischen Anwendungen in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten
;
Dichtl, Hubert
;
Petersmeier, Kerstin
-
2008
-
4., vollst. überarb. Aufl.
Persistent link: https://www.econbiz.de/10003597953
Saved in:
6
Decisions in economics and finance : a journal of applied mathematics
Milano : Springer Italia
-
1.1978 -
Persistent link: https://www.econbiz.de/10001514758
Saved in:
7
Uncertainty aversion and the optimal choice of portfolio
Dow, James
;
Werlang, Sérgio Ribeiro da Costa
-
1988
-
Rev
Persistent link: https://www.econbiz.de/10000783085
Saved in:
8
Uncertainty aversion, risk aversion, and the optimal choice of portfolio
Dow, James
- In:
Econometrica : journal of the Econometric Society, an …
60
(
1992
)
1
,
pp. 197-204
Persistent link: https://www.econbiz.de/10001121802
Saved in:
9
The assessment of large compounds of independent gambles
Hellwig, Martin
- In:
Journal of economic theory
67
(
1995
)
2
,
pp. 299-326
Persistent link: https://www.econbiz.de/10001192460
Saved in:
10
A multi-dimensional framework for portfolio management
Hallerbach, Winfried G.
- In:
Essays in decision making : a volume in honour of …
,
(pp. 275-293)
.
1997
Persistent link: https://www.econbiz.de/10001294795
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