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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
41
Ang, Andrew
40
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39
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38
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37
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36
Lo, Andrew W.
34
Prigent, Jean-Luc
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Vanduffel, Steven
32
Viceira, Luis M.
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30
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28
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28
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Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
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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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Center for Economic Research <Tilburg>
9
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>
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Friedrich-Schiller-Universität Jena
4
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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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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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
2
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
275
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
188
Finance research letters
184
Journal of economic dynamics & control
167
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
129
Research paper series / Swiss Finance Institute
120
Journal of financial economics
105
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Economics letters
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
71
International review of financial analysis
68
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / Bücher
65
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
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
18,595
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1
Limited capital market participation and human capital risk
Berk, Jonathan B.
;
Walden, Johan
-
2010
"The non-tradability of human capital is often cited for the failure of traditional asset pricing
theory
to explain …
Persistent link: https://www.econbiz.de/10003934682
Saved in:
2
Limited Capital Market Participation and Human Capital Risk
Berk, Jonathan
;
Walden, Johan
-
2021
The non-tradability of human capital is often cited for the failure of traditional asset pricing
theory
to explain …
Persistent link: https://www.econbiz.de/10013225024
Saved in:
3
Limited capital market participation and human capital risk
Berk, Jonathan B.
;
Walden, Johan
- In:
Review of asset pricing studies
3
(
2013
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10010188877
Saved in:
4
Limited Capital Market Participation and Human Capital Risk
Berk, Jonathan
-
2010
The non-tradability of human capital is often cited for the failure of traditional asset pricing
theory
to explain …
Persistent link: https://www.econbiz.de/10012462943
Saved in:
5
Nontraded goods, nontraded factors, and international non-diversification
Baxter, Marianne
- In:
Journal of international economics
44
(
1998
)
2
,
pp. 211-229
Persistent link: https://www.econbiz.de/10001248203
Saved in:
6
Tradable or nontradable factors : what does the Hansen-Jagannathan distance tell us?
Zhang, Xiang
;
Liu, Yangyi
;
Wu, Kun
;
Maillet, Bertrand
- In:
International review of economics & finance : IREF
71
(
2021
),
pp. 853-879
Persistent link: https://www.econbiz.de/10012630782
Saved in:
7
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
8
Stock markets, current account dynamics, and exchange rate determination
Mercereau, Benoît
-
2002
Persistent link: https://www.econbiz.de/10003780033
Saved in:
9
Home bias in global bond and equity markets : the role of real exchange rate volatility
Fidora, Michael
;
Fratzscher, Marcel
;
Thimann, Christian
- In:
Journal of international money and finance
26
(
2007
)
4
,
pp. 631-655
Persistent link: https://www.econbiz.de/10003484230
Saved in:
10
Essays in international finance
Matsumoto, Akito
-
2004
Persistent link: https://www.econbiz.de/10003387301
Saved in:
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