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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
159
Maurer, Raimond
82
Mitchell, Olivia S.
73
Platen, Eckhard
70
Campbell, John Y.
67
Guidolin, Massimo
57
Gollier, Christian
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Ang, Andrew
52
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Uppal, Raman
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Lo, Andrew W.
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Post, Thierry
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Viceira, Luis M.
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Bodie, Zvi
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Kraft, Holger
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Li, Duan
41
Schenk-Hoppé, Klaus Reiner
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Markowitz, Harry
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Weber, Martin
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Lucas, André
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Escobar, Marcos
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McAleer, Michael
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Pedersen, Lasse Heje
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Vanduffel, Steven
36
Kane, Alex
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Lee, Cheng F.
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Levy, Haim
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Başak, Suleyman
34
Guiso, Luigi
34
Prigent, Jean-Luc
34
Zagst, Rudi
34
Evstigneev, Igor V.
33
Zaremba, Adam
33
Račev, Svetlozar T.
32
Wong, Hoi Ying
32
Albrecht, Peter
31
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Center for Economic Research <Tilburg>
9
FinanzBuch Verlag
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
International Center for Financial Asset Management and Engineering
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Rodney L. White Center for Financial Research
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Universität Mannheim
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Association for Investment Management and Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Börsen-Buchverlag
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Pensions Institute
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Institut für Weltwirtschaft
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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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Springer-Verlag GmbH
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Verlag Dr. Kovač
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World Bank
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Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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Fisher Investments Inc. <Woodside, Calif.>
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International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
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Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Steinbeis-Stiftung für Wirtschaftsförderung
3
The Wharton Financial Institutions Center
3
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Journal of banking & finance
357
NBER working paper series
349
Insurance / Mathematics & economics
337
Finance research letters
316
European journal of operational research : EJOR
314
Working paper / National Bureau of Economic Research, Inc.
271
NBER Working Paper
259
Journal of economic dynamics & control
205
International journal of theoretical and applied finance
186
Finance and stochastics
177
Journal of financial economics
169
International review of financial analysis
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
167
Quantitative finance
162
Research paper series / Swiss Finance Institute
161
The journal of asset management
146
Management science : journal of the Institute for Operations Research and the Management Sciences
143
Journal of empirical finance
140
The journal of finance : the journal of the American Finance Association
139
Risks : open access journal
137
The journal of portfolio management : a publication of Institutional Investor
137
The review of financial studies
134
Discussion paper / Centre for Economic Policy Research
125
International review of economics & finance : IREF
120
SpringerLink / Bücher
120
Economic modelling
116
The European journal of finance
116
The North American journal of economics and finance : a journal of financial economics studies
115
Swiss Finance Institute Research Paper
112
Journal of risk and financial management : JRFM
111
Applied economics
109
Economics letters
107
Mathematics and financial economics
89
Journal of investment management : JOIM
88
Computational economics
86
Journal of financial and quantitative analysis : JFQA
85
Investment management and financial innovations
82
Pacific-Basin finance journal
82
Research in international business and finance
82
The journal of portfolio management : JPM
81
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ECONIS (ZBW)
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EconStor
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1
A note on Stein's overreaction puzzle
Lin, Yuehao
;
Lehnert, Thorsten
- In:
Decisions in economics and finance : a journal of …
43
(
2020
)
1
,
pp. 269-276
Persistent link: https://www.econbiz.de/10012285399
Saved in:
2
Risk perception and diversification behaviour in investment decisions
Siebenmorgen, Niklas
-
2001
Persistent link: https://www.econbiz.de/10001553464
Saved in:
3
Volatility modeling in equity and energy markets with applications to derivative pricing, hedging and risk management
Ignatieva, Ekaterina
-
2012
Persistent link: https://www.econbiz.de/10009548356
Saved in:
4
Asset prices and wealth dynamics in a financial market with random demand shocks
Dindo, Pietro
;
Staccioli, Jacopo
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 187-210
Persistent link: https://www.econbiz.de/10012004924
Saved in:
5
Inferring trade directions in fast markets
Jurkatis, Simon Willi
-
2020
Persistent link: https://www.econbiz.de/10012597973
Saved in:
6
Three essays in financial economics under asymmetric
information
Strobl, Günter
-
2005
Persistent link: https://www.econbiz.de/10003554471
Saved in:
7
Inferring trade directions in fast markets
Jurkatis, Simon Willi
- In:
Journal of financial markets
58
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013254020
Saved in:
8
Strategic trade when securitized portfolio values are unknown
Piccotti, Louis R.
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012489199
Saved in:
9
Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian
-
2001
Persistent link: https://www.econbiz.de/10001530439
Saved in:
10
Asset pricing with heterogeneous beliefs and relative performance
Huang, Shiyang
;
Qiu, Zhigang
;
Shang, Qi
;
Tang, Ke
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4107-4119
Persistent link: https://www.econbiz.de/10010244893
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