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Portfolio-Management
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Fabozzi, Frank J.
122
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
52
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
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Ang, Andrew
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Guidolin, Massimo
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Markowitz, Harry
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Li, Duan
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Lo, Andrew W.
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Prigent, Jean-Luc
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Hens, Thorsten
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Vanduffel, Steven
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Viceira, Luis M.
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Zagst, Rudi
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Bodie, Zvi
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Wong, Wing Keung
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Başak, Suleyman
27
Kane, Alex
27
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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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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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
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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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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World Bank
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Bonn Graduate School of Economics
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International Association for the Study of Insurance Economics
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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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
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De Gruyter Oldenbourg
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Insurance / Mathematics & economics
282
European journal of operational research : EJOR
274
Journal of banking & finance
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NBER working paper series
237
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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
155
Finance and stochastics
154
International journal of theoretical and applied finance
146
Quantitative finance
124
Research paper series / Swiss Finance Institute
122
Risks : open access journal
99
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
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
91
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
84
Swiss Finance Institute Research Paper
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Economics letters
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The European journal of finance
78
Mathematics and financial economics
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Computational economics
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International review of economics & finance : IREF
71
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
Annals of finance
61
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Journal of mathematical finance
57
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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
The structure of equilibrium in an asset market with variable supply
Nermuth, Manfred
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003812526
Saved in:
2
Asset pricing with status risk
Krasny, Yoel
- In:
The quarterly journal of finance
1
(
2011
)
3
,
pp. 495-549
Persistent link: https://www.econbiz.de/10009419264
Saved in:
3
Strategic analysis of risk-shifting incentives with convertible debt
François, Pascal
;
Hübner, Georges
;
Papageorgiou, Nicolas
- In:
The quarterly journal of finance
1
(
2011
)
2
,
pp. 293-321
Persistent link: https://www.econbiz.de/10009309748
Saved in:
4
Transfers and bequests : a portfolio analysis in a nash game
Chang, Yang-ming
- In:
Annals of finance
3
(
2007
)
2
,
pp. 277-295
Persistent link: https://www.econbiz.de/10003425366
Saved in:
5
Capital accumulation subject to pollution control : open-loop versus feedback investment strategies
Stimming, Martina
-
1997
Persistent link: https://www.econbiz.de/10000621339
Saved in:
6
Nash equilibrium strategy for a multi-period mean-variance portfolio selection problem with regime switching
Wu, Huiling
;
Chen, Hua
- In:
Economic modelling
46
(
2015
),
pp. 79-90
Persistent link: https://www.econbiz.de/10011436534
Saved in:
7
On the strategic behavior of large investors : a mean-variance portfolio approach
Villena, Marcelo J.
;
Reus, Lorenzo
- In:
European journal of operational research : EJOR
254
(
2016
)
2
,
pp. 679-688
Persistent link: https://www.econbiz.de/10011509033
Saved in:
8
Money managers' interactions and Bayesian model
Simi, Wei W.
;
Wang, Xiaoli
- In:
International journal of applied management science : IJAMS
12
(
2020
)
2
,
pp. 97-117
Persistent link: https://www.econbiz.de/10012204459
Saved in:
9
Stochastic differential investment and reinsurance games with nonlinear risk processes and VaR constraints
Wang, Ning
;
Zhang, Nan
;
Zhuo, Jin
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 168-184
Persistent link: https://www.econbiz.de/10012482845
Saved in:
10
Equilibrium selection for multi-portfolio optimization
Lampariello, Lorenzo
;
Neumann, Christoph
;
Ricci, Jacopo M.
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 363-373
Persistent link: https://www.econbiz.de/10012595993
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