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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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USA
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Schätzung
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Estimation
30,275
Welt
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Fabozzi, Frank J.
135
Maurer, Raimond
72
Mitchell, Olivia S.
54
Platen, Eckhard
54
Gollier, Christian
50
Campbell, John Y.
48
Korn, Ralf
46
Ang, Andrew
44
Guidolin, Massimo
44
Satchell, Stephen
43
Uppal, Raman
43
Hens, Thorsten
41
Lo, Andrew W.
40
Markowitz, Harry
39
Post, Thierry
39
Li, Duan
38
Schenk-Hoppé, Klaus Reiner
38
Guiso, Luigi
34
Pedersen, Lasse Heje
34
Prigent, Jean-Luc
34
Shleifer, Andrei
34
Vanduffel, Steven
34
Viceira, Luis M.
34
Weber, Martin
34
Wong, Wing Keung
33
Escobar, Marcos
32
Kraft, Holger
32
Zagst, Rudi
32
Bonaparte, Yosef
30
Levy, Haim
30
Evstigneev, Igor V.
29
Lee, Cheng F.
29
Başak, Suleyman
28
Bodie, Zvi
28
Lioui, Abraham
28
Lucas, André
28
Wong, Hoi Ying
28
Kane, Alex
27
Wang, Ruodu
27
Gomes, Francisco J.
26
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National Bureau of Economic Research
302
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
FinanzBuch Verlag
8
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
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Friedrich-Schiller-Universität Jena
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Universität Mannheim
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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
Federal Reserve Bank of St. Louis
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
University of British Columbia / Finance Division
3
University of Toronto / Department of Economics
3
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Verlag Franz Vahlen
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
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Journal of banking & finance
305
NBER working paper series
296
European journal of operational research : EJOR
282
Insurance / Mathematics & economics
281
Finance research letters
244
Working paper / National Bureau of Economic Research, Inc.
221
NBER Working Paper
218
Journal of economic dynamics & control
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Journal of financial economics
154
Finance and stochastics
153
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
140
Quantitative finance
136
Management science : journal of the Institute for Operations Research and the Management Sciences
135
The journal of finance : the journal of the American Finance Association
122
The review of financial studies
121
Journal of empirical finance
120
The journal of portfolio management : a publication of Institutional Investor
117
Risks : open access journal
113
International review of financial analysis
110
Discussion paper / Centre for Economic Policy Research
107
Economics letters
100
The European journal of finance
99
Swiss Finance Institute Research Paper
97
The journal of asset management
96
Economic modelling
95
International review of economics & finance : IREF
94
SpringerLink / Bücher
94
The North American journal of economics and finance : a journal of financial economics studies
84
Applied economics
82
Computational economics
79
Journal of risk and financial management : JRFM
79
Mathematics and financial economics
77
Journal of financial and quantitative analysis : JFQA
69
Discussion paper / Tinbergen Institute
68
Mathematical methods of operations research
68
Journal of investment management : JOIM
66
The journal of portfolio management : JPM
65
Annals of finance
64
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ECONIS (ZBW)
22,822
EconStor
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RePEc
1
Other ZBW resources
1
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1
Sellt he rumour, buy the fact?
Marshall, Ben R.
;
Visaltanachoti, Nuttawat
;
Cooper, …
- In:
Accounting and finance : journal of the Accounting …
54
(
2014
)
1
,
pp. 237-249
Persistent link: https://www.econbiz.de/10010342391
Saved in:
2
Optimal investment with inside information and parameter uncertainty
Danilova, Albina
;
Monoyios, Michael
;
Ng, Andrew
- In:
Mathematics and financial economics
3
(
2010
)
1
,
pp. 13-38
Persistent link: https://www.econbiz.de/10003978398
Saved in:
3
Dynamic information acquisition and portfolio bias
Valchev, Rosen
-
2017
Persistent link: https://www.econbiz.de/10011796922
Saved in:
4
An information diffusion model for momentum effect based on investor wealth
Yang, Haijun
;
Ge, Hengshun
;
Gao, Xinpeng
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013413450
Saved in:
5
Role of derivatives market in attenuating underreaction to left-tail risk
Saurav, Sumit
;
Agarwalla, Sobhesh Kumar
;
Varma, Jayanth Rama
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 484-517
Persistent link: https://www.econbiz.de/10014475505
Saved in:
6
Information diffusion and momentum in laboratory markets
Lin, Shengle
- In:
The journal of behavioral finance : a publication of …
16
(
2015
)
4
,
pp. 357-372
Persistent link: https://www.econbiz.de/10011566156
Saved in:
7
Demand shocks and market manipulation
Pinheiro, Marcelo
- In:
Annals of finance
4
(
2008
)
3
,
pp. 269-298
Persistent link: https://www.econbiz.de/10003714669
Saved in:
8
Optimal investment and risk control for an insurer under inside information
Peng, Xingchun
;
Wang, Wenyuan
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 104-116
Persistent link: https://www.econbiz.de/10011530931
Saved in:
9
Stock market manipulation in the presence of fund flows
Liu, Xiangbo
;
Liu, Zijun
;
Qiu, Zhigang
- In:
Annals of economics and finance
14
(
2013
)
2
,
pp. 483-491
Persistent link: https://www.econbiz.de/10010480658
Saved in:
10
Competitive market equilibrium under asymmetric information
Ly Vath, Vathana
- In:
Decisions in economics and finance : DEF ; a journal of …
30
(
2007
)
2
,
pp. 79-94
Persistent link: https://www.econbiz.de/10003630200
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