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Portfolio-Management
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Fabozzi, Frank J.
123
Maurer, Raimond
76
Gollier, Christian
54
Platen, Eckhard
54
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Guidolin, Massimo
41
Ang, Andrew
40
Markowitz, Harry
39
Li, Duan
38
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37
Post, Thierry
36
Satchell, Stephen
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Lucas, André
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
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31
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30
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29
Bodie, Zvi
28
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Wong, Wing Keung
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Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
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Bacchetta, Philippe
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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12
Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Erasmus Research Institute of Management
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Friedrich-Schiller-Universität Jena
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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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Universität Mannheim
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World Bank
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International Association for the Study of Insurance Economics
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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Zentrum für Europäische Wirtschaftsforschung
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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
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
271
Journal of banking & finance
246
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Finance research letters
171
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
123
Research paper series / Swiss Finance Institute
121
The review of financial studies
102
Journal of financial economics
100
The journal of portfolio management : a publication of Institutional Investor
100
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Risks : open access journal
98
Journal of empirical finance
97
The journal of finance : the journal of the American Finance Association
95
Discussion paper / Centre for Economic Policy Research
93
Economic modelling
87
Swiss Finance Institute Research Paper
84
The European journal of finance
83
Economics letters
79
International review of economics & finance : IREF
77
The journal of asset management
75
International review of financial analysis
71
Mathematics and financial economics
71
Computational economics
70
SpringerLink / Bücher
70
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
66
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
58
Applied economics
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ECONIS (ZBW)
18,981
EconStor
179
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
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1
Die Portfolio-Analyse als Instrument der strategischen Planung in industriellen Klein- und Mittelbetrieben : Möglichkeiten, Probleme und Lösungsansätze
Schulz, Peter
-
1988
Persistent link: https://www.econbiz.de/10000087533
Saved in:
2
Die Portfolio-Analyse als Instrument der strategischen Planung in industriellen Klein- und Mittelbetrieben : Möglichkeiten, Probleme u. Lösungsansätze
Schulz, Peter
-
1988
Persistent link: https://www.econbiz.de/10000749418
Saved in:
3
Effizienzanalyse betrieblicher Versorgungszusagen : ein Portefeuille-Modell auf der Basis von Durchführungswegen, Tarifen, finanz- und risikopolitischen Instrumenten
Scheuss, Frank
-
1989
Persistent link: https://www.econbiz.de/10000807628
Saved in:
4
Modelling smaller UK corporations : a portfolio analysis
Hay, Donald A.
- In:
Oxford bulletin of economics and statistics
53
(
1991
)
4
,
pp. 425-449
Persistent link: https://www.econbiz.de/10001116930
Saved in:
5
Occupational choice and the private equity premium puzzle
Hintermaier, Thomas
;
Steinberger, Thomas
-
2002
Persistent link: https://www.econbiz.de/10001712761
Saved in:
6
Anwendbarkeit neuerer Kreditrisikomodelle auf mittelständische Portfolios
Kern, Markus
- In:
Kreditrisikomessung und Kreditrisikomanagement
,
(pp. 207-223)
.
2001
Persistent link: https://www.econbiz.de/10001570664
Saved in:
7
Financial markets and strategies for regional development in the face of European integration
Leśkow, Jacek
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001505270
Saved in:
8
The district advantage in small-medium firm internationalisation
Bagella, Michele
- In:
The competitive advantage of industrial districts : …
,
(pp. 165-174)
.
2000
Persistent link: https://www.econbiz.de/10001455807
Saved in:
9
Bedeutung von Erfahrungskurven- und Risikoportfolioeffekten bei der Auswahl der operativen Geschäftsfelder in Unternehmen mittlerer Größe
Soltau, Jens
-
2001
Persistent link: https://www.econbiz.de/10001539007
Saved in:
10
Letters to a small investor : a non-technical introduction to the science of investment
Powell, Ellis Thomas
-
1916
-
3.ed., rev. and enl
Persistent link: https://www.econbiz.de/10002666989
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