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~subject:"Portfolio selection"
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Portfolio selection
Theorie
620,904
Theory
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48,350
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47,080
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Zeitreihenanalyse
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Game theory
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Fabozzi, Frank J.
127
Maurer, Raimond
73
Platen, Eckhard
56
Gollier, Christian
50
Guidolin, Massimo
49
Campbell, John Y.
48
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
42
Mitchell, Olivia S.
42
Li, Duan
38
Markowitz, Harry
38
Viceira, Luis M.
38
Satchell, Stephen
37
Post, Thierry
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Kraft, Holger
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Shleifer, Andrei
31
Wong, Wing Keung
31
Hens, Thorsten
30
Zagst, Rudi
30
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
26
Sass, Jörn
26
Wang, Ruodu
26
Cui, Xiangyu
25
Gouriéroux, Christian
25
Muhle-Karbe, Johannes
25
Pedersen, Lasse Heje
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
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Springer-Verlag GmbH
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
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
Institut für Weltwirtschaft
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
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
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Insurance / Mathematics & economics
278
Journal of banking & finance
270
European journal of operational research : EJOR
268
NBER working paper series
253
Working paper / National Bureau of Economic Research, Inc.
206
NBER Working Paper
200
Finance research letters
183
Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
148
Research paper series / Swiss Finance Institute
127
Quantitative finance
126
Journal of financial economics
117
The journal of finance : the journal of the American Finance Association
111
Journal of empirical finance
110
Management science : journal of the Institute for Operations Research and the Management Sciences
110
The review of financial studies
106
Risks : open access journal
103
The journal of portfolio management : a publication of Institutional Investor
103
International review of financial analysis
99
Discussion paper / Centre for Economic Policy Research
95
Swiss Finance Institute Research Paper
91
International review of economics & finance : IREF
88
Economic modelling
86
The European journal of finance
86
The journal of asset management
86
Economics letters
85
The North American journal of economics and finance : a journal of financial economics studies
80
Journal of risk and financial management : JRFM
74
Computational economics
73
Mathematics and financial economics
72
SpringerLink / Bücher
72
Applied economics
70
Mathematical methods of operations research
69
Discussion paper / Tinbergen Institute
65
The journal of portfolio management : JPM
65
Annals of finance
62
Journal of economic theory
62
Journal of financial and quantitative analysis : JFQA
59
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91
Diversification and intervalling effects on stock returns
Tang, Gordon Y. N.
- In:
Asia Pacific journal of management : APJM ; a …
9
(
1992
)
2
,
pp. 231-241
Persistent link: https://www.econbiz.de/10001136375
Saved in:
92
Le rôle de l'estimation des variables rentabilité et risque dans les anomalies boursières liées a la taille et au PER
Girerd-Potin, Isabelle
- In:
Journal de la Société de Statistique de Paris
133
(
1992
)
3
,
pp. 3-33
Persistent link: https://www.econbiz.de/10001139164
Saved in:
93
A mean-variance approach to fundamental valuations : they depend on probability distributions of assets' earnings, not on the beauty contest
Tobin, James
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 26-32
Persistent link: https://www.econbiz.de/10001114317
Saved in:
94
Ein internationales Kapitalmarktmodell mit unterschiedlich informierten Anlegern
Gehrig, Thomas
- In:
Swiss journal of economics and statistics
127
(
1991
)
3
,
pp. 617-629
Persistent link: https://www.econbiz.de/10001114654
Saved in:
95
Formación de precios en el mercado bursátil : teoría y evidencia empírica
Rubio, Gonzalo
- In:
Información comercial española / Cuadernos económicos
(
1991
),
pp. 157-186
Persistent link: https://www.econbiz.de/10001122052
Saved in:
96
Short run behaviour of industrial share price indices : an empirical study of returns, volatility, and covariance structure
Chaudhuri, S. K.
- In:
Praj̄nȧn : journal of social and management sciences
20
(
1991
)
2
,
pp. 99-113
Persistent link: https://www.econbiz.de/10001126874
Saved in:
97
Designing factor models for different types of stock : what's good for the goose ain't always good for the gander
Jones, Robert C.
- In:
Financial analysts' journal : FAJ
46
(
1990
)
2
,
pp. 25-30
Persistent link: https://www.econbiz.de/10001088702
Saved in:
98
Fads, martingales, and market efficiency
Lehmann, Bruce Neal
- In:
The quarterly journal of economics
105
(
1990
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10001089009
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99
The efficient market hypothesis and insider trading on the stock market
Laffont, Jean-Jacques
- In:
Journal of political economy
98
(
1990
)
1
,
pp. 70-93
Persistent link: https://www.econbiz.de/10001089186
Saved in:
100
The effects of volatility misestimation on option-replication portfolio insurance
Rendleman, Richard J.
- In:
Financial analysts' journal : FAJ
46
(
1990
)
3
,
pp. 61-70
Persistent link: https://www.econbiz.de/10001089561
Saved in:
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