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An analysis of the strategic r...
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Fabozzi, Frank J.
140
Maurer, Raimond
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Guidolin, Massimo
58
Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
52
Uppal, Raman
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Korn, Ralf
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Ang, Andrew
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Bodie, Zvi
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Shleifer, Andrei
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Wong, Hoi Ying
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Zhou, Guofu
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Kane, Alex
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Lioui, Abraham
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Račev, Svetlozar T.
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Rodney L. White Center for Financial Research
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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
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Federal Reserve Bank of St. Louis
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International Center for Financial Asset Management and Engineering
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Erasmus Research Institute of Management
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Association for Investment Management and Research
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FinanzBuch Verlag
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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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Institut für Weltwirtschaft
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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New York Institute of Finance
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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
3
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Working paper / National Bureau of Economic Research, Inc.
310
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
275
Journal of banking & finance
270
NBER working paper series
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NBER Working Paper
195
Finance research letters
183
The journal of finance : the journal of the American Finance Association
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Journal of economic dynamics & control
168
The review of financial studies
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
137
The journal of portfolio management : a publication of Institutional Investor
126
Quantitative finance
124
Journal of financial economics
121
Discussion paper / Centre for Economic Policy Research
114
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
Journal of empirical finance
101
The journal of asset management
101
International review of financial analysis
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Swiss Finance Institute Research Paper
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Journal of financial and quantitative analysis : JFQA
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The European journal of finance
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Economic modelling
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International review of economics & finance : IREF
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Economics letters
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SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
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Discussion paper / Tinbergen Institute
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Applied economics
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Mathematical methods of operations research
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Journal of risk and financial management : JRFM
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The journal of portfolio management : JPM
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ECONIS (ZBW)
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EconStor
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OLC EcoSci
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1
The Rap on the RAPs
Ferson, Wayne E.
- In:
Review of asset pricing studies
3
(
2013
)
2
,
pp. 177-178
Persistent link: https://www.econbiz.de/10010249040
Saved in:
2
Towards a conceptual framework for sustainable project portfolio management
Schipper, R. P. J. Ron
;
Silvius, A. J. Gilbert
- In:
International journal of project organisation & …
10
(
2018
)
3
,
pp. 191-221
Persistent link: https://www.econbiz.de/10011925567
Saved in:
3
Issues in strategic asset allocation
Winkelmann, Kurt
- In:
Modern investment management : an equilibrium approach
,
(pp. 104-109)
.
2003
Persistent link: https://www.econbiz.de/10002112034
Saved in:
4
An innovative approach for strategic capacity portfolio planning under uncertainties
Wu, Cheng-hung
;
Chuang, Ya-tang
- In:
European journal of operational research : EJOR
207
(
2010
)
2
,
pp. 1002-1013
Persistent link: https://www.econbiz.de/10008652634
Saved in:
5
Impact investing and philanthropic foundations : strategies deployed when aligning fiduciary duty and social mission
Zolfaghari, Badri
;
Hand, Geraldine (Dean)
- In:
Journal of sustainable finance & investment
13
(
2023
)
2
,
pp. 962-989
Persistent link: https://www.econbiz.de/10014373535
Saved in:
6
The global pricing of environmental, social, and governance (ESG) criteria
Gregory, Richard P.
;
Stead, Jean G.
;
Stead, Edward
- In:
Journal of sustainable finance & investment
11
(
2021
)
4
,
pp. 310-329
Persistent link: https://www.econbiz.de/10012649507
Saved in:
7
Selection of financial planning methodology to meet the goals of ESG strategies
Sintsova, Elena
;
Moldovan, Artem A.
;
Voskresenskaya, Olga
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 487-496)
.
2024
Persistent link: https://www.econbiz.de/10014582318
Saved in:
8
A Shariah-compliant portfolio selection model
Masri, Hatem
- In:
Journal of the Operational Research Society
69
(
2018
)
10
,
pp. 1568-1575
Persistent link: https://www.econbiz.de/10012228259
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9
Should risk-averse investors target the portfolios of socially responsible companies?
Valls Martínez, María del Carmen
;
Soriano Román, Rafael
- In:
Oeconomia Copernicana
13
(
2022
)
2
,
pp. 439-474
Persistent link: https://www.econbiz.de/10013347093
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10
Dynamic and risk measurement perspectives on Bowman's risk-return paradox for strategic management : an empirical study
Figenbaum, Avi
;
Thomas, Howard
- In:
Strategic management journal
7
(
1986
)
5
,
pp. 395-407
Persistent link: https://www.econbiz.de/10003547529
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