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Portfolio-Management
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Fabozzi, Frank J.
123
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
52
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
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Vanduffel, Steven
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Viceira, Luis M.
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Başak, Suleyman
27
Kane, Alex
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Lioui, Abraham
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Wang, Ruodu
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Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
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Gouriéroux, Christian
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Pedersen, Lasse Heje
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Van Wincoop, Eric
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Bacchetta, Philippe
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National Bureau of Economic 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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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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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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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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World Bank
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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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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Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
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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
De Gruyter Oldenbourg
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
271
Journal of banking & finance
239
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Finance research letters
167
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
120
The review of financial studies
99
Journal of financial economics
98
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
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ECONIS (ZBW)
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EconStor
179
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
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1
Liberalized portfolio capital inflows in emerging markets : sterilization, expectations, and the incompleteness of interest rate convergence
Frankel, Jeffrey A.
;
Okongwu, Chudozie
-
1995
Persistent link: https://www.econbiz.de/10000917636
Saved in:
2
Liberalized portfolio capital inflows in emerging markets : sterilization, expectations, and the incompleteness of interest rate convergence
Frankel, Jeffrey A.
;
Okongwu, Chudozie
-
1995
Persistent link: https://www.econbiz.de/10000921671
Saved in:
3
An algorithm for international portfolio selection and optimal currency hedging
Rudolf, Markus
;
Zimmermann, Heinz
-
1994
Persistent link: https://www.econbiz.de/10000151201
Saved in:
4
Liberalized portfolio capital inflows in emerging markets : sterilization, expectations, and the incompleteness of interest rate convergence
Frankel, Jeffrey A.
-
1995
Persistent link: https://www.econbiz.de/10000928605
Saved in:
5
Clustering stock exchange data by using evolutionary algorithms for portfolio management
Nejad, Malek Khojasteh
- In:
European research studies
17
(
2014
)
4
,
pp. 55-66
Persistent link: https://www.econbiz.de/10012003678
Saved in:
6
Selecting security control portfolios : a multi-objective simulation-optimization approach
Kiesling, Elmar
;
Ekelhart, Andreas
;
Grill, Bernhard
; …
- In:
EURO Journal on decision processes
4
(
2016
)
1/2
,
pp. 85-117
Persistent link: https://www.econbiz.de/10011614765
Saved in:
7
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
8
Taxation of upcoming portfolio investment regime in India
Sharma, Pankhuri
- In:
Derivatives & financial instruments
15
(
2013
)
6
,
pp. 211-217
Persistent link: https://www.econbiz.de/10010423664
Saved in:
9
Portfolio investment in developing countries
Claessens, Stijn
(
contributor
); …
-
1993
Persistent link: https://www.econbiz.de/10010526147
Saved in:
10
A PCA-DEA framework for stock selection in Indian stock market
Jothimani, Dhanya
;
Shankar, Ravi
;
Yadav, Surendra Singh
- In:
Journal of modelling in management
12
(
2017
)
3
,
pp. 386-403
Persistent link: https://www.econbiz.de/10011776921
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