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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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36,564
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Fabozzi, Frank J.
124
Maurer, Raimond
76
Gollier, Christian
56
Platen, Eckhard
54
Campbell, John Y.
48
Korn, Ralf
46
Mitchell, Olivia S.
46
Uppal, Raman
44
Ang, Andrew
42
Markowitz, Harry
41
Guidolin, Massimo
39
Li, Duan
39
Satchell, Stephen
39
Post, Thierry
36
Lo, Andrew W.
35
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Escobar, Marcos
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
32
Bodie, Zvi
31
Levy, Haim
31
Başak, Suleyman
29
Hens, Thorsten
29
Kane, Alex
29
Kraft, Holger
29
Pedersen, Lasse Heje
29
Wong, Wing Keung
29
Lucas, André
28
Wong, Hoi Ying
28
Lioui, Abraham
27
Wang, Ruodu
27
Gouriéroux, Christian
26
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
259
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
Pensions Institute
5
World Bank
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
OECD
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
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 System / Division of Research and Statistics
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
Verlag Dr. Kovač
3
Walter de Gruyter GmbH & Co. KG
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Bank of Canada
2
Basel Committee on Banking Supervision
2
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European journal of operational research : EJOR
283
Insurance / Mathematics & economics
283
NBER working paper series
253
Journal of banking & finance
250
Working paper / National Bureau of Economic Research, Inc.
206
Finance research letters
198
NBER Working Paper
198
Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
145
Quantitative finance
130
Research paper series / Swiss Finance Institute
127
Risks : open access journal
115
Management science : journal of the Institute for Operations Research and the Management Sciences
110
Journal of financial economics
109
The review of financial studies
103
The journal of finance : the journal of the American Finance Association
102
The journal of portfolio management : a publication of Institutional Investor
101
Journal of empirical finance
96
Discussion paper / Centre for Economic Policy Research
89
Swiss Finance Institute Research Paper
89
Economic modelling
87
Economics letters
85
The European journal of finance
82
International review of economics & finance : IREF
77
International review of financial analysis
77
Mathematics and financial economics
76
Computational economics
72
Journal of risk and financial management : JRFM
71
The journal of asset management
71
SpringerLink / Bücher
70
The North American journal of economics and finance : a journal of financial economics studies
69
Mathematical methods of operations research
68
Discussion paper / Tinbergen Institute
64
The journal of portfolio management : JPM
64
Annals of finance
61
Applied economics
61
Journal of economic theory
61
Journal of mathematical finance
57
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Source
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ECONIS (ZBW)
19,767
RePEc
2
EconStor
1
Showing
1
-
10
of
19,770
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Impact of demographic variables and risk tolerance on
investment
decisions : an empirical analysis
Chavali, Kavita
;
Mohanraj, M. Prasanna
- In:
International journal of economics and financial issues …
6
(
2016
)
1
,
pp. 169-175
Persistent link: https://www.econbiz.de/10011694864
Saved in:
2
Investment
choices in industry
Helfat, Constance E.
-
1988
Persistent link: https://www.econbiz.de/10000756695
Saved in:
3
Impact of financial literacy and
investment
experience on risk tolerance and
investment
decisions : empirical evidence from Pakistan
Awais, Mustabsar
;
Laber, M. Fahad
;
Rasheed, Nilofer
; …
- In:
International journal of economics and financial issues …
6
(
2016
)
1
,
pp. 73-79
Persistent link: https://www.econbiz.de/10011694852
Saved in:
4
Reply to Ortner
Schosser, Josef
- In:
Games
9
(
2018
)
4/94
,
pp. 1-2
Investment
Decisions Under Unknown Preferences: Ortner et al. Revisited” (Games 9(2): 26, 2018). …
Persistent link: https://www.econbiz.de/10012014919
Saved in:
5
Incentive systems for risky
investment
decisions under unknown preferences : Ortner et al. revisited
Schosser, Josef
- In:
Games
9
(
2018
)
2/26
,
pp. 1-4
Scheme as an incentive system for risky
investment
decisions. The note at hand reveals the information distribution …
Persistent link: https://www.econbiz.de/10011849522
Saved in:
6
Rational plunging and the option value of sequential
investment
: the case of petroleum exploration
Smith, James L.
;
Thompson, Rex
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
3
,
pp. 1009-1033
Persistent link: https://www.econbiz.de/10003873656
Saved in:
7
Modelowanie preferencji a ryzyko '13
Trzaskalik, Tadeusz
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10010388226
Saved in:
8
Risk perception and diversification behaviour in
investment
decisions
Siebenmorgen, Niklas
-
2001
Persistent link: https://www.econbiz.de/10001553464
Saved in:
9
Risk Tolerance, Marketing Information and
Investment
Decision Makings Under Loss Aversion :
Theory
and Evidence
Peng, Chi-Lu (Edward)
-
2011
evidence in this study indicates that cumulative prospect
theory
(CPT) investors have propensity to discipline their …
Persistent link: https://www.econbiz.de/10013122168
Saved in:
10
Taxation. risk-taking and growth : a continuous-time stochastic general equilibrium analysis with labor-leisure choice
Kenç, Turalay
- In:
Journal of economic dynamics & control
28
(
2004
)
8
,
pp. 1511-1539
Persistent link: https://www.econbiz.de/10001966154
Saved in:
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