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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
123
Maurer, Raimond
73
Platen, Eckhard
54
Gollier, Christian
50
Korn, Ralf
46
Mitchell, Olivia S.
45
Uppal, Raman
43
Ang, Andrew
41
Guidolin, Massimo
41
Li, Duan
39
Markowitz, Harry
38
Satchell, Stephen
38
Campbell, John Y.
37
Post, Thierry
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Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Hens, Thorsten
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
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Zagst, Rudi
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Kraft, Holger
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Levy, Haim
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Wong, Hoi Ying
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Bodie, Zvi
28
Lucas, André
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Wong, Wing Keung
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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
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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
Goethe-Universität Frankfurt am Main
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
5
Universität Mannheim
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Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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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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3
Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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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
281
European journal of operational research : EJOR
278
Journal of banking & finance
248
NBER working paper series
244
Working paper / National Bureau of Economic Research, Inc.
197
NBER Working Paper
193
Finance research letters
187
Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
133
Research paper series / Swiss Finance Institute
126
The review of financial studies
109
Risks : open access journal
106
Management science : journal of the Institute for Operations Research and the Management Sciences
104
The journal of finance : the journal of the American Finance Association
103
Journal of financial economics
102
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
93
Swiss Finance Institute Research Paper
88
Economic modelling
85
Economics letters
80
The European journal of finance
80
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
72
The journal of asset management
69
Mathematical methods of operations research
68
International review of financial analysis
67
Journal of risk and financial management : JRFM
66
Discussion paper / Tinbergen Institute
65
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
64
Journal of economic theory
62
Journal of mathematical finance
62
Annals of finance
60
Applied economics
57
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ECONIS (ZBW)
18,955
RePEc
1
Showing
1
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10
of
18,956
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date (oldest first)
1
Asset bundling and information acquisition of investors with different expertise
Dai, Liang
- In:
Journal of economic theory
175
(
2018
),
pp. 447-490
Persistent link: https://www.econbiz.de/10011980705
Saved in:
2
Do managers learn from analysts about investing? : evidence from internal capital allocation
Guo, Re-Jin
;
Zhong, Rong
- In:
The accounting review : a publication of the American …
98
(
2023
)
2
,
pp. 215-246
Persistent link: https://www.econbiz.de/10014289559
Saved in:
3
Learning under ambiguity : a note on the belief dynamics of Epstein and Schneider (2007)
Heyen, Daniel
-
2014
Epstein and Schneider (2007) develop a framework of learning under ambiguity, generalizing maxmin preferences of Gilboa and Schmeidler (1989) to intertemporal settings. The specific belief dynamics in Epstein and Schneider (2007) rely on the rejection of initial priors that have become...
Persistent link: https://www.econbiz.de/10010424809
Saved in:
4
Biased Learning under Ambiguous Information
Chen, Jaden Yang
-
2021
This paper proposes a model of how biased individuals update beliefs in the presence of informational ambiguity. Individuals are ambiguous about the actual signal-generating process and interpret signals according to the model that can best support their biases. This paper provides a complete...
Persistent link: https://www.econbiz.de/10013234442
Saved in:
5
Asset Bundling and Information Acquisition of Investors with Different Expertise
Dai, Liang
-
2020
This paper investigates how a profit-maximizing asset originator can coordinate the information acquisition of investors with different expertise by means of asset bundling. Bundling is beneficial to the originator when it discourages investors from analyzing idiosyncratic risks and focuses...
Persistent link: https://www.econbiz.de/10012853628
Saved in:
6
Bubbles and information : an
experiment
Sutter, Matthias
;
Huber, Jürgen
;
Kirchler, Michael
-
2008
-
This version: 13 September 2008
when uninformed traders accumulate experience, though for different reasons. -- bubbles ; information ;
experiment
…
Persistent link: https://www.econbiz.de/10009733231
Saved in:
7
Risky choices and emotion-based learning
Lucarelli, Caterina
;
Uberti, Pierpaolo
;
Brighetti, Gianni
; …
- In:
Journal of economic psychology : research in economic …
49
(
2015
),
pp. 59-73
Persistent link: https://www.econbiz.de/10011506099
Saved in:
8
Portfolio management with robustness in both prediction and decision : a mixture model based learning approach
Zhu, Shushang
;
Fan, Minjie
;
Li, Duan
- In:
Journal of economic dynamics & control
48
(
2014
),
pp. 1-25
Persistent link: https://www.econbiz.de/10010485842
Saved in:
9
Portfolio Management with Dual Robustness in Prediction and Optimization : A Mixture Model Based Learning Approach
Zhu, Shushang
-
2013
uncertainty. By using duality
theory
, we show that the robust portfolio selection problem via learning with a mixture model can be …
Persistent link: https://www.econbiz.de/10013076696
Saved in:
10
Robo-advising : learning investors' risk preferences via portfolio choices
Alsabah, Humoud
;
Capponi, Agostino
;
Lacedelli, Octavio Ruiz
- In:
Journal of financial econometrics
19
(
2021
)
2
,
pp. 369-392
Persistent link: https://www.econbiz.de/10012620056
Saved in:
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