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Portfolio-Management
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Fabozzi, Frank J.
123
Maurer, Raimond
76
Gollier, Christian
58
Platen, Eckhard
54
Korn, Ralf
45
Uppal, Raman
43
Campbell, John Y.
42
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
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Markowitz, Harry
39
Li, Duan
38
Post, Thierry
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Lo, Andrew W.
34
Prigent, Jean-Luc
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Escobar, Marcos
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
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Wong, Wing Keung
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Kraft, Holger
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Levy, Haim
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30
Zagst, Rudi
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Hens, Thorsten
29
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28
Kane, Alex
28
Wong, Hoi Ying
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Başak, Suleyman
27
Lioui, Abraham
27
Wang, Ruodu
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Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Lee, Cheng F.
25
Pedersen, Lasse Heje
25
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Center for Economic Research <Tilburg>
9
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
7
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
6
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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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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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Universität Mannheim
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World Bank
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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
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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
De Gruyter Oldenbourg
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European journal of operational research : EJOR
277
Insurance / Mathematics & economics
277
Journal of banking & finance
245
NBER working paper series
241
Finance research letters
202
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
192
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
133
Research paper series / Swiss Finance Institute
121
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Risks : open access journal
103
The review of financial studies
101
Journal of financial economics
100
The journal of finance : the journal of the American Finance Association
99
Journal of empirical finance
98
The journal of portfolio management : a publication of Institutional Investor
98
Economic modelling
91
Discussion paper / Centre for Economic Policy Research
87
Swiss Finance Institute Research Paper
84
International review of economics & finance : IREF
82
Economics letters
80
The European journal of finance
79
International review of financial analysis
78
Mathematics and financial economics
74
Computational economics
73
The North American journal of economics and finance : a journal of financial economics studies
72
The journal of asset management
71
Applied economics
70
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
67
SpringerLink / Bücher
66
The journal of portfolio management : JPM
65
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
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ECONIS (ZBW)
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EconStor
183
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
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1
Allocating and forecasting changes in risk
Gaigall, Daniel
- In:
Journal of risk
25
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014283880
Saved in:
2
Allocating and forecasting changes in risk
Gaigall, Daniel
- In:
Journal of risk : JOR
25
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014487054
Saved in:
3
Hedging supply risks : an optimal urban water portfolio
Leroux, Anke D.
;
Martin, Vance
-
2014
Persistent link: https://www.econbiz.de/10010246108
Saved in:
4
The application of water cycle algorithm to portfolio selection
Moradi, Mohammad
;
Sadollah, Ali
;
Eskandar, Hoda
; …
- In:
Economic research
30
(
2017
)
1,2
,
pp. 1277-1299
Persistent link: https://www.econbiz.de/10012224582
Saved in:
5
Hedging supply risks : an optimal water portfolio
Leroux, Anke D.
;
Martin, Vance
- In:
American journal of agricultural economics
98
(
2016
)
1
,
pp. 276-296
Persistent link: https://www.econbiz.de/10011580691
Saved in:
6
Addressing water shortages by force of habit
Leroux, Anke D.
;
Martin, Vance
;
Zheng, Hao
- In:
Resource and energy economics
53
(
2018
),
pp. 42-61
Persistent link: https://www.econbiz.de/10012036799
Saved in:
7
Modèle de prévision et allocation d'actifs
Jondeau, Eric
-
1994
Persistent link: https://www.econbiz.de/10000894322
Saved in:
8
Analysts' dividend forecasts, portfolio selection, and market risk premia
Breuer, Wolfgang
;
Feilke, Franziska
;
Gürtler, Marc
- In:
Operations research proceedings 2007 : selected papers …
,
(pp. 251-256)
.
2008
Persistent link: https://www.econbiz.de/10003717459
Saved in:
9
Understanding portfolio efficiency with conditioning information
Peñaranda, Francisco
(
contributor
)
-
2009
-variance preferences that are used in finance
theory
. We show that standard preferences choose portfolios on a frontier that has not been …
Persistent link: https://www.econbiz.de/10003871516
Saved in:
10
Essays on financial economics
Warusawitharana, Missaka
-
2006
Persistent link: https://www.econbiz.de/10003908769
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