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~subject:"Portfolio-Management"
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Portfolio-Management
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Fabozzi, Frank J.
142
Maurer, Raimond
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Guidolin, Massimo
62
Mitchell, Olivia S.
59
Gollier, Christian
57
Platen, Eckhard
56
Uppal, Raman
50
Ang, Andrew
48
Korn, Ralf
45
Satchell, Stephen
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Campbell, John Y.
43
Viceira, Luis M.
42
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Markowitz, Harry
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Post, Thierry
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Li, Duan
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Lo, Andrew W.
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Lucas, André
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Bacchetta, Philippe
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Schenk-Hoppé, Klaus Reiner
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Prigent, Jean-Luc
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Van Wincoop, Eric
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Vanduffel, Steven
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Zagst, Rudi
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Escobar, Marcos
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Hens, Thorsten
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Levy, Haim
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Wong, Wing Keung
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Stambaugh, Robert F.
31
Zaremba, Adam
31
Zhou, Guofu
31
Başak, Suleyman
30
Pedersen, Lasse Heje
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Warnock, Francis E.
30
Jarrow, Robert A.
29
Bodie, Zvi
28
Račev, Svetlozar T.
28
Shleifer, Andrei
28
Wong, Hoi Ying
28
Diebold, Francis X.
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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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Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
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
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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Institut für Weltwirtschaft
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Nationalekonomiska Institutionen <Lund>
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Association for Investment Management and Research
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Erasmus Research Institute of Management
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Federal Reserve System / Division of Research and Statistics
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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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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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University of Chicago / Center for Research in Security Prices
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Universität Mannheim
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World Bank
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Bonn Graduate School of Economics
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Chambre de commerce et d'industrie de Paris
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Ekonomiska forskningsinstitutet <Stockholm>
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Federal Reserve System / Board of Governors
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Johns Hopkins University / Department of Economics
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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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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Working paper / National Bureau of Economic Research, Inc.
313
Journal of banking & finance
309
Insurance / Mathematics & economics
285
NBER working paper series
278
European journal of operational research : EJOR
277
Finance research letters
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NBER Working Paper
205
Journal of economic dynamics & control
178
The journal of finance : the journal of the American Finance Association
173
The review of financial studies
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
148
Journal of financial economics
146
Research paper series / Swiss Finance Institute
140
Quantitative finance
132
The journal of portfolio management : a publication of Institutional Investor
131
Journal of empirical finance
122
International review of financial analysis
121
Discussion paper / Centre for Economic Policy Research
117
Risks : open access journal
112
The journal of asset management
108
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Journal of financial and quantitative analysis : JFQA
102
International review of economics & finance : IREF
101
The European journal of finance
97
Applied economics
96
Economic modelling
96
Swiss Finance Institute Research Paper
96
The North American journal of economics and finance : a journal of financial economics studies
92
Economics letters
83
Working paper
80
Journal of risk and financial management : JRFM
77
Computational economics
76
Discussion paper / Tinbergen Institute
74
Mathematics and financial economics
72
SpringerLink / Bücher
72
Mathematical methods of operations research
70
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
67
The journal of portfolio management : JPM
66
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ECONIS (ZBW)
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EconStor
252
USB Cologne (EcoSocSci)
17
OLC EcoSci
14
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1
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
Saved in:
2
Estimating banks' equity duration : a panel cointegration approach
Hatemi-J, Abdulnasser
;
Roca, Eduardo
- In:
Applied financial economics
18
(
2008
)
13/15
,
pp. 1173-1180
Persistent link: https://www.econbiz.de/10003760234
Saved in:
3
Minimising value-at-risk in a portfolio optimisation problem using a multi-objective genetic algorithm
Alfaro-Cid, Eva
;
Baixouli-Soler, J. Samuel
; …
- In:
International journal of risk assessment and management …
15
(
2011
)
5/6
,
pp. 453-477
Persistent link: https://www.econbiz.de/10009487198
Saved in:
4
The asymmetric impact of portfolio mix on bank performance over the business cycle : U.S. and Canadian evidence
Calmès, Christian
;
Théoret, Raymond
- In:
Review of economics & finance
6
(
2016
)
2
,
pp. 57-74
Persistent link: https://www.econbiz.de/10011492625
Saved in:
5
Estimating the expected marginal rate of substitution : a systematic exploitation of idiosyncratic risk
Flood, Robert P.
;
Rose, Andrew
- In:
Journal of monetary economics
52
(
2005
)
5
,
pp. 951-969
Persistent link: https://www.econbiz.de/10003174540
Saved in:
6
Estimating the expected marginal rate of substitution : a systematic exploitation of idiosyncratic risk
Rose, Andrew
;
Flood, Robert P.
-
2005
Persistent link: https://www.econbiz.de/10002620965
Saved in:
7
The Big Mac : more than a junk asset allocator?
Annaert, Jan
- In:
International review of financial analysis
6
(
1997
)
3
,
pp. 179-192
Persistent link: https://www.econbiz.de/10001248797
Saved in:
8
Accuracy of consensus expectations for top-down earnings share forecasts for two S&P indexes
Chung, Richard
;
Kryzanowski, Lawrence
- In:
Applied financial economics
9
(
1999
)
3
,
pp. 233-238
Persistent link: https://www.econbiz.de/10001454461
Saved in:
9
Are the interdependence characteristics of the US and Canadian energy equity sectors nonlinear and asymmetric?
Hanif, Waqas
;
Hernandez, Jose Arreola
;
Sadorsky, Perry A.
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012659565
Saved in:
10
Nonlinear spillover and portfolio allocation characteristics of energy equity sectors : evidence from the United States and
Canada
Hernandez, Jose Arreola
;
Kang, Sang Hoon
;
Yoon, Seong-min
- In:
Review of international economics
30
(
2022
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10012815802
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