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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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39,529
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39,429
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Fabozzi, Frank J.
148
Maurer, Raimond
78
Ang, Andrew
57
Guidolin, Massimo
56
Platen, Eckhard
55
Gollier, Christian
52
Satchell, Stephen
49
Zaremba, Adam
46
Campbell, John Y.
45
Korn, Ralf
45
Uppal, Raman
45
Lo, Andrew W.
44
Markowitz, Harry
43
Mitchell, Olivia S.
42
Li, Duan
40
Bodie, Zvi
37
Lee, Cheng F.
37
Post, Thierry
37
Wong, Wing Keung
37
Kane, Alex
36
Viceira, Luis M.
36
Levy, Haim
35
Prigent, Jean-Luc
35
Schenk-Hoppé, Klaus Reiner
35
Kraft, Holger
34
Zhou, Guofu
34
Hens, Thorsten
33
Vanduffel, Steven
33
Escobar, Marcos
32
Zagst, Rudi
32
Pedersen, Lasse Heje
31
Stambaugh, Robert F.
31
Başak, Suleyman
29
Harvey, Campbell R.
29
Shleifer, Andrei
29
Van Wincoop, Eric
29
Wong, Hoi Ying
29
Bekaert, Geert
28
Jarrow, Robert A.
28
Lioui, Abraham
28
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National Bureau of Economic Research
308
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Center for Economic Research <Tilburg>
10
Fisher Investments Inc. <Woodside, Calif.>
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Rodney L. White Center for Financial Research
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Erasmus Research Institute of Management
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Pensions Institute
5
Universität Mannheim
5
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve Bank of St. Louis
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Springer-Verlag GmbH
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Bonn Graduate School of Economics
3
Börsen-Buchverlag
3
CFA Institute <Charlottesville, Va.>
3
Federal Reserve System / Division of Research and Statistics
3
FinanzBuch Verlag
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
New York Institute of Finance
3
OECD
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
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Journal of banking & finance
335
NBER working paper series
303
European journal of operational research : EJOR
291
Insurance / Mathematics & economics
282
Finance research letters
277
Working paper / National Bureau of Economic Research, Inc.
245
NBER Working Paper
230
Journal of financial economics
189
Journal of economic dynamics & control
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International review of financial analysis
151
Journal of empirical finance
150
International journal of theoretical and applied finance
149
Research paper series / Swiss Finance Institute
143
Quantitative finance
140
The journal of asset management
138
The journal of portfolio management : a publication of Institutional Investor
132
Management science : journal of the Institute for Operations Research and the Management Sciences
131
The journal of finance : the journal of the American Finance Association
123
Risks : open access journal
122
The review of financial studies
121
The European journal of finance
119
Discussion paper / Centre for Economic Policy Research
110
Economics letters
108
Applied economics
107
International review of economics & finance : IREF
105
Economic modelling
102
The North American journal of economics and finance : a journal of financial economics studies
102
Swiss Finance Institute Research Paper
101
Journal of risk and financial management : JRFM
95
Journal of investment management : JOIM
94
Financial markets and portfolio management
84
Applied economics letters
83
Computational economics
83
Journal of financial and quantitative analysis : JFQA
80
SpringerLink / Bücher
78
Research in international business and finance
77
Mathematics and financial economics
76
The journal of investing
73
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ECONIS (ZBW)
24,353
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1
The distribution of wealth in the Blanchard-Yaari model
Benhabib, Jess
;
Bisin, Alberto
;
Zhu, Shenghao
- In:
Macroeconomic dynamics
20
(
2016
)
2
,
pp. 466-481
Persistent link: https://www.econbiz.de/10011577311
Saved in:
2
Explaining equity excess return by means of an agent-based financial market
Teglio, Andrea
;
Raberto, Marco
;
Cincotti, Silvano
- In:
Artificial economics : the generative method in …
,
(pp. 145-156)
.
2009
Persistent link: https://www.econbiz.de/10003889448
Saved in:
3
Distribution of wealth and incomplete markets :
theory
and empirical evidence
Fiaschi, Davide
;
Marsili, Matteo
- In:
Journal of economic behavior & organization : JEBO
81
(
2012
)
1
,
pp. 243-267
Persistent link: https://www.econbiz.de/10009505566
Saved in:
4
Understanding the risk-return relation : the aggregate wealth proxy actually matters
Cederburg, Scott
;
O'Doherty, Michael
- In:
Journal of business & economic statistics : JBES ; a …
37
(
2019
)
4
,
pp. 721-735
Persistent link: https://www.econbiz.de/10012179374
Saved in:
5
Investor sophistication and portfolio dynamics
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
-
2020
Persistent link: https://www.econbiz.de/10012253974
Saved in:
6
Fixed income mathematics
Fabozzi, Frank J.
-
1988
Persistent link: https://www.econbiz.de/10000829201
Saved in:
7
Four essays on investment
Schröder, David
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003783017
Saved in:
8
Performance attribution : dla portfeli dłużnych papierów wartościowych
Szafarczyk, Ewa
-
2006
Persistent link: https://www.econbiz.de/10003321376
Saved in:
9
On the exact distribution of the estimated EU portfolio weights :
theory
and applications
Bodnar, Taras
;
Schmid, Wolfgang
-
2009
Persistent link: https://www.econbiz.de/10003905998
Saved in:
10
Essays in empirical asset pricing : liquidity, idiosyncratic risk, and the conditional risk-return relation
Koch, Stefan
-
2010
Persistent link: https://www.econbiz.de/10008857286
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