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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
133
Maurer, Raimond
92
Platen, Eckhard
57
Gollier, Christian
52
Guidolin, Massimo
51
Satchell, Stephen
48
Ang, Andrew
47
Mitchell, Olivia S.
47
Uppal, Raman
47
Korn, Ralf
46
Campbell, John Y.
44
Viceira, Luis M.
42
Li, Duan
39
Markowitz, Harry
39
Kraft, Holger
38
Post, Thierry
37
Lo, Andrew W.
36
Bacchetta, Philippe
35
Lucas, André
34
Schenk-Hoppé, Klaus Reiner
34
Hens, Thorsten
33
Prigent, Jean-Luc
33
Van Wincoop, Eric
33
Vanduffel, Steven
33
Escobar, Marcos
32
Wong, Wing Keung
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Bodie, Zvi
31
Jarrow, Robert A.
31
Zagst, Rudi
31
Zaremba, Adam
31
Kane, Alex
30
Shleifer, Andrei
30
Levy, Haim
29
Wong, Hoi Ying
29
Zhou, Guofu
29
Lioui, Abraham
28
Pedersen, Lasse Heje
28
Albrecht, Peter
27
Başak, Suleyman
27
Paterlini, Sandra
27
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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.>
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Springer Fachmedien Wiesbaden
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Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
European University Institute / Department of Law
6
Friedrich-Schiller-Universität Jena
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Institut für Weltwirtschaft
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Nationalekonomiska Institutionen <Lund>
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Universität Mannheim
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Association for Investment Management and Research
4
Federal Reserve Bank of St. Louis
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Federal Reserve System / Division of Research and Statistics
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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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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Bank für Internationalen Zahlungsausgleich
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
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De Gruyter Oldenbourg
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Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
FinanzBuch Verlag
3
Gottfried Wilhelm Leibniz Universität Hannover
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
Steinbeis-Stiftung für Wirtschaftsförderung
3
Technische Universität Chemnitz
3
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Journal of banking & finance
308
European journal of operational research : EJOR
289
Insurance / Mathematics & economics
288
NBER working paper series
280
Finance research letters
226
Working paper / National Bureau of Economic Research, Inc.
223
NBER Working Paper
214
Journal of economic dynamics & control
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
154
International journal of theoretical and applied finance
148
Research paper series / Swiss Finance Institute
144
Journal of financial economics
143
Quantitative finance
139
Journal of empirical finance
118
Risks : open access journal
113
The review of financial studies
113
Discussion paper / Centre for Economic Policy Research
110
International review of financial analysis
110
Management science : journal of the Institute for Operations Research and the Management Sciences
110
The journal of finance : the journal of the American Finance Association
110
The journal of portfolio management : a publication of Institutional Investor
104
Swiss Finance Institute Research Paper
100
The European journal of finance
100
International review of economics & finance : IREF
98
Economic modelling
97
Economics letters
94
Applied economics
93
The North American journal of economics and finance : a journal of financial economics studies
90
SpringerLink / Bücher
89
The journal of asset management
88
Journal of risk and financial management : JRFM
80
Computational economics
77
Mathematics and financial economics
75
Discussion paper
74
Working paper
73
Discussion paper / Tinbergen Institute
71
Mathematical methods of operations research
70
Journal of financial and quantitative analysis : JFQA
69
Discussion papers / CEPR
66
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ECONIS (ZBW)
22,358
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1
Finanzinnovationen und die Wirksamkeit der
Geldpolitik
Polster, Rainer
-
2000
Persistent link: https://www.econbiz.de/10001478020
Saved in:
2
Das Management von Zinsänderungsrisiken : theoretische Ansätze und ihre empirische Überprüfung für den deutschen Rentenmarkt
Bußmann, Johannes
-
1988
Persistent link: https://www.econbiz.de/10000083337
Saved in:
3
Portfolio insurance - CPPI im Vergleich zu anderen Strategien
Uhlmann, Roger
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003639924
Saved in:
4
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
Oehler, Andreas
(
ed.
)
-
2002
-
2., überarb. und erheblich erw. Aufl.
Persistent link: https://www.econbiz.de/10001697590
Saved in:
5
Do specialization benefits outweigh concentration risks in credit portfolios of German banks?
Böve, Rolf
;
Düllmann, Klaus
;
Pfingsten, Andreas
-
2010
, portfolio risk decreases as the impact of better monitoring abilities prevails. --
Bank
lending ; loan portfolio …
Persistent link: https://www.econbiz.de/10008701994
Saved in:
6
Rentenportfoliomanagement auf der Basis von Mehrfaktorenmodellen
Kehrmann, Sandra
-
2001
Persistent link: https://www.econbiz.de/10001546519
Saved in:
7
Global spillovers and domestic monetary policy : [the effects of conventional and unconventional measures]
Chinn, Menzie David
-
2013
Persistent link: https://www.econbiz.de/10010253546
Saved in:
8
Kreditderivate : Implikationen für das Kreditportfoliomanagement von Banken
Offermann, Carsten
-
2001
Persistent link: https://www.econbiz.de/10001550526
Saved in:
9
Kapitalmärkte
Spremann, Klaus
;
Gantenbein, Pascal
-
2005
Determinanten der
Zinsstruktur
, die Preisbildung bei Aktien sowie bei Optionen dargestellt. Die Instrumente und die Märkte werden in …
Persistent link: https://www.econbiz.de/10001857124
Saved in:
10
The interest rate effects of government bond purchases away from the lower bound
De Rezende, Rafael B.
-
2016
I analyze the recent experience of unconventional monetary policy in Sweden to study the interest rate transmission mechanisms of government bond purchases when interest rates are not constrained by a lower bound. Using dynamic term structure models and event study regressions I find that...
Persistent link: https://www.econbiz.de/10011471465
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