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Fabozzi, Frank J.
122
Maurer, Raimond
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54
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45
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43
Mitchell, Olivia S.
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International Center for Financial Asset Management and Engineering
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European journal of operational research : EJOR
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International journal of theoretical and applied finance
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The review of financial studies
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Journal of empirical finance
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Discussion paper / Centre for Economic Policy Research
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Swiss Finance Institute Research Paper
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Economics letters
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International review of economics & finance : IREF
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International review of financial analysis
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Mathematical methods of operations research
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SpringerLink / Bücher
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64
Discussion paper / Tinbergen Institute
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The journal of portfolio management : JPM
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ECONIS (ZBW)
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12
OLC EcoSci
10
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1
Design of comprehensive income products for retirement using utility functions
Warren, Geoff
- In:
Australian journal of management
47
(
2022
)
1
,
pp. 105-134
Persistent link: https://www.econbiz.de/10012801598
Saved in:
2
Darstellung und Kritik der Grundlagen und des Aufbaus des 4-Felder-Portfolios
Czenskowsky, Torsten
-
1987
Persistent link: https://www.econbiz.de/10000759759
Saved in:
3
How sub-optimal are age-based life-cycle investment products?
Khemka, Gaurav
;
Steffensen, Mogens
;
Warren, Geoff
- In:
International review of financial analysis
73
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012803606
Saved in:
4
An efficient solution method to design the cost-minimizing platform portfolio
Van den Broeke, Maud
;
Boute, Robert N.
;
Cardoen, Brecht
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
1
,
pp. 236-250
Persistent link: https://www.econbiz.de/10011644963
Saved in:
5
When do characteristics-sorted factors mechanically explain returns?
Murtazashvili, Irina
;
Vozlyublennaia, Nadia
- In:
Journal of international financial markets, …
25
(
2013
),
pp. 119-143
Persistent link: https://www.econbiz.de/10009762798
Saved in:
6
The small firm effect and the random walk hypothesis : evidence from the London Stock Exchange using Markov chains
Mills, Terence C.
;
Jordanov, Jordan
-
1999
Persistent link: https://www.econbiz.de/10001428365
Saved in:
7
Kombinationen aus Diversifikations- und Wachstumsstrategien im Lichte von Rendite, Risiko und Unternehmensgröße
Dorenkamp, Axel
-
2002
Persistent link: https://www.econbiz.de/10001725199
Saved in:
8
The size effect and the random walk hypothesis : evidence from the London stock exchange using Markov chains
Mills, Terence C.
;
Jordanov, J. V.
- In:
Applied financial economics
13
(
2003
)
11
,
pp. 807-815
Persistent link: https://www.econbiz.de/10001804430
Saved in:
9
Firm size, risk aversion and export performance : a simple graphical representation
Schott, Hartmut
- In:
Jahrbücher für Nationalökonomie und Statistik
(
1997
),
pp. 739-743
Persistent link: https://www.econbiz.de/10001224895
Saved in:
10
The nexus between loan portfolio size and volatility : Does bank capital regulation matter?
Bremus, Franziska
;
Ludolph, Melina
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012820567
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