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~subject:"Portfolio-Management"
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Portfolio-Management
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Fabozzi, Frank J.
122
Maurer, Raimond
79
Platen, Eckhard
55
Gollier, Christian
52
Korn, Ralf
45
Mitchell, Olivia S.
43
Uppal, Raman
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Ang, Andrew
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Guidolin, Massimo
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Markowitz, Harry
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Lo, Andrew W.
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Prigent, Jean-Luc
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Escobar, Marcos
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Viceira, Luis M.
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Kraft, Holger
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Vanduffel, Steven
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Başak, Suleyman
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Kane, Alex
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Lioui, Abraham
27
Gouriéroux, Christian
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Jarrow, Robert A.
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Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
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Wang, Ruodu
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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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Institute of Finance and Accounting <London>
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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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Pensions Institute
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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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Universität Mannheim
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Springer-Verlag GmbH
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Banco Central do Brasil
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Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
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Birkbeck College / Department of Economics
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Books on Demand GmbH <Norderstedt>
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Chambre de commerce et d'industrie de Paris
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Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
267
Journal of banking & finance
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NBER working paper series
238
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NBER Working Paper
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Journal of economic dynamics & control
166
Finance research letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
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International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
123
Quantitative finance
119
Risks : open access journal
104
Journal of financial economics
99
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
97
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
91
Swiss Finance Institute Research Paper
86
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Economics letters
79
The European journal of finance
79
International review of economics & finance : IREF
72
Mathematics and financial economics
71
Computational economics
70
The journal of asset management
70
International review of financial analysis
69
Mathematical methods of operations research
68
SpringerLink / Bücher
66
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
Discussion paper / Tinbergen Institute
63
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
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ECONIS (ZBW)
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EconStor
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USB Cologne (EcoSocSci)
12
OLC EcoSci
10
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1
Die DRG-Systematik in der deutschen Krankenhausfinanzierung : Risiken und Nebenwirkungen
Lang, Sebastian
-
2006
Persistent link: https://www.econbiz.de/10003367724
Saved in:
2
Risk management under a prudential policy
Assa, Hirbod
- In:
Decisions in economics and finance : DEF ; a journal of …
38
(
2015
)
2
,
pp. 217-230
Persistent link: https://www.econbiz.de/10011342170
Saved in:
3
Valuing guaranteed minimum death benefit options in variable annuities under a benchmark approach
Marquardt, Tina Marie
;
Platen, Eckhard
;
Jaschke, Stefan R.
-
2008
Persistent link: https://www.econbiz.de/10003857120
Saved in:
4
Asset concentration risk and insurance solvency
regulation
Regele, Fabian
;
Gründl, Helmut
-
2021
macroprudential insurance
regulation
. …
Persistent link: https://www.econbiz.de/10012647831
Saved in:
5
Pension insurance schemes and moral hazard : the Pension Benefit Guaranty Corporation should restrict the insured pension plans' portfolio policy
Romaniuk, Katarzyna
- In:
The quarterly review of economics and finance : journal …
82
(
2021
),
pp. 37-43
Persistent link: https://www.econbiz.de/10013258235
Saved in:
6
Optimal asset allocation in life insurance : the impact of
regulation
Chen, An
;
Hieber, Peter
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
3
,
pp. 605-626
Persistent link: https://www.econbiz.de/10011669744
Saved in:
7
Performance evaluation, managerial hedging, and contract termination
Huang, Yu
;
Ju, Nengjiu
;
Xing, Hao
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4953-4971
Persistent link: https://www.econbiz.de/10014339485
Saved in:
8
Is there too much benchmarking in asset management?
Kashyap, Anil K.
;
Kovrijnykh, Natalia
;
Li, Jian
; …
-
2021
Persistent link: https://www.econbiz.de/10012586597
Saved in:
9
Gefahren für die finanzielle Stabilität der auf dem deutschen Markt vertretenen Lebensversicherer im Zuge des europäischen Binnenmarktes
Gebhard, Rüdiger
-
1995
Persistent link: https://www.econbiz.de/10000548206
Saved in:
10
Financial stability of private pension funds : today and tomorrow
Novgorodov, P. A.
- In:
Problems of economic transition
54
(
2011
)
5
,
pp. 59-65
Persistent link: https://www.econbiz.de/10009531095
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