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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
124
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Guidolin, Massimo
49
Korn, Ralf
45
Satchell, Stephen
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Uppal, Raman
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Ang, Andrew
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Lo, Andrew W.
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Kraft, Holger
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Prigent, Jean-Luc
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Vanduffel, Steven
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28
Başak, Suleyman
27
Wang, Ruodu
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Zhou, Guofu
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Jarrow, Robert A.
26
Lee, Cheng F.
26
McAleer, Michael
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Munk, Claus
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Pedersen, Lasse Heje
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Račev, Svetlozar T.
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Sass, Jörn
26
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National Bureau of Economic Research
246
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
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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
Rodney L. White Center for Financial Research
7
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
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
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
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
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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European journal of operational research : EJOR
279
Insurance / Mathematics & economics
277
Journal of banking & finance
262
NBER working paper series
240
Finance research letters
202
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
146
Quantitative finance
134
Research paper series / Swiss Finance Institute
124
Journal of financial economics
112
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Risks : open access journal
105
Journal of empirical finance
102
The review of financial studies
102
The journal of portfolio management : a publication of Institutional Investor
101
The journal of finance : the journal of the American Finance Association
97
The European journal of finance
89
Discussion paper / Centre for Economic Policy Research
88
Swiss Finance Institute Research Paper
88
Economic modelling
87
Economics letters
85
International review of financial analysis
83
Computational economics
77
The journal of asset management
76
Mathematics and financial economics
74
International review of economics & finance : IREF
73
Discussion paper / Tinbergen Institute
72
The North American journal of economics and finance : a journal of financial economics studies
70
Mathematical methods of operations research
68
Applied economics
67
SpringerLink / Bücher
67
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
63
Annals of finance
61
Journal of economic theory
61
Working paper
60
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ECONIS (ZBW)
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1
Arbitrage valuation of variance forecasts with simulated options
Engle, Robert F.
(
contributor
)
-
1992
-
Rev
Persistent link: https://www.econbiz.de/10000841635
Saved in:
2
Vector forecasting and dynamic portfolio selection : empirical efficiency of recursive multiperiod strategies
Östermark, Ralf
-
1989
Persistent link: https://www.econbiz.de/10000772990
Saved in:
3
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
4
Connections between discrete-time and continuous-time financial models
Sun, Tong-sheng
-
1987
Persistent link: https://www.econbiz.de/10000167721
Saved in:
5
Künstliche neuronale Netze in der Finanzprognose : Security Selection basiert auf Parameterschätzungen künstlicher neuronaler Netze
Dieterle, Lars
-
1999
Persistent link: https://www.econbiz.de/10000676103
Saved in:
6
Modelling techniques for financial markets and bank management
Bertocchi, Marida
(
ed.
);
Cavalli, Enrico
(
contributor
); …
-
1996
Persistent link: https://www.econbiz.de/10000562871
Saved in:
7
Verteilungsprognose für den Deutschen Aktienindex : Einsatz neuronaler Netze
Baun, Susanne
-
1997
Persistent link: https://www.econbiz.de/10000956636
Saved in:
8
Assessing estimation error in a tracking error variance minimisation framework
Walsh, David M.
-
1997
Persistent link: https://www.econbiz.de/10000961886
Saved in:
9
International asset allocation under regime switching, skew and kurtosis preferences
Guidolin, Massimo
;
Timmermann, Allan
- In:
The review of financial studies
21
(
2008
)
2
,
pp. 889-935
Persistent link: https://www.econbiz.de/10003716663
Saved in:
10
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
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