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Portfolio-Management
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Fabozzi, Frank J.
137
Maurer, Raimond
86
Gollier, Christian
59
Platen, Eckhard
57
Guidolin, Massimo
51
Uppal, Raman
47
Ang, Andrew
46
Mitchell, Olivia S.
46
Satchell, Stephen
46
Korn, Ralf
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Viceira, Luis M.
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Markowitz, Harry
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Zaremba, Adam
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Li, Duan
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Lo, Andrew W.
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McAleer, Michael
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Lucas, André
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Schenk-Hoppé, Klaus Reiner
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Prigent, Jean-Luc
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Bodie, Zvi
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31
Paterlini, Sandra
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Pesaran, M. Hashem
31
Van Wincoop, Eric
31
Zagst, Rudi
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Levy, Haim
30
Zhou, Guofu
29
Pedersen, Lasse Heje
28
Wong, Hoi Ying
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Başak, Suleyman
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Jarrow, Robert A.
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Kane, Alex
27
Lioui, Abraham
27
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National Bureau of Economic Research
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International Center for Financial Asset Management and Engineering
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Basel Committee on Banking Supervision
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Springer Fachmedien Wiesbaden
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Rodney L. White Center for Financial Research
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European University Institute / Department of Law
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Pensions Institute
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World Bank
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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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Nationalekonomiska Institutionen <Lund>
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Bank für Internationalen Zahlungsausgleich
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Universität Mannheim
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OECD
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Springer-Verlag GmbH
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Journal of banking & finance
312
NBER working paper series
288
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
275
Finance research letters
238
Working paper / National Bureau of Economic Research, Inc.
231
NBER Working Paper
220
Journal of economic dynamics & control
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
147
Research paper series / Swiss Finance Institute
140
Journal of financial economics
134
International review of financial analysis
133
Quantitative finance
133
Journal of empirical finance
127
The review of financial studies
116
The journal of portfolio management : a publication of Institutional Investor
114
The journal of finance : the journal of the American Finance Association
113
Risks : open access journal
111
Management science : journal of the Institute for Operations Research and the Management Sciences
110
Economic modelling
107
Discussion paper / Centre for Economic Policy Research
104
International review of economics & finance : IREF
104
Applied economics
101
The European journal of finance
101
Swiss Finance Institute Research Paper
98
The North American journal of economics and finance : a journal of financial economics studies
98
The journal of asset management
97
Economics letters
94
Journal of financial and quantitative analysis : JFQA
78
SpringerLink / Bücher
78
Journal of risk and financial management : JRFM
77
Computational economics
75
Mathematics and financial economics
75
Working paper
73
The journal of portfolio management : JPM
72
Discussion paper / Tinbergen Institute
71
Journal of international money and finance
70
Mathematical methods of operations research
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ECONIS (ZBW)
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EconStor
251
USB Cologne (EcoSocSci)
14
OLC EcoSci
11
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1
Labor income risk and the reluctance of households to invest in risky financial assets : a panel data analysis
Becker, Gideon
;
Dimpfl, Thomas
-
2014
theory
suggests that with increasing labor income risk, the reluctance of households to hold stocks increases. We propose to …
Persistent link: https://www.econbiz.de/10010350417
Saved in:
2
Labor income risk and households' risky asset holdings
Becker, Gideon
;
Dimpfl, Thomas
- In:
Studies in economics and finance
33
(
2016
)
2
,
pp. 262-280
Persistent link: https://www.econbiz.de/10011719146
Saved in:
3
Religion
groups and portfolio choice decisions : evidence from UK households
Apergēs, Nikolaos
- In:
Finance research letters
54
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014472720
Saved in:
4
Information sharing and stock market participation : evidence from extended families
Li, Geng
-
2009
Persistent link: https://www.econbiz.de/10003932746
Saved in:
5
Non-standard preferences in asset pricing and household finance
Goossens, Jorgo
-
2023
Persistent link: https://www.econbiz.de/10013549809
Saved in:
6
Multifaktor-Modell für den Schweizer Aktienmarkt : eine empirische Untersuchung unter besonderer Berücksichtigung der Arbitrage Preis
Theorie
Gallati, Reto Rolf
-
1993
Persistent link: https://www.econbiz.de/10000882946
Saved in:
7
Is online trading gambling with peanuts? : Anders Anderson
Anderson, Anders
-
2005
Persistent link: https://www.econbiz.de/10003351473
Saved in:
8
Nichtparametrische integrierte Rendite- und Risikoprognosen im Asset Management mit Hilfe von Prädiktorselektionsverfahren
Hildebrandt, Johannes
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003884140
Saved in:
9
Statistical inference procedure for the mean-variance efficient frontier with estimated parameters
Bodnar, Olha
;
Bodnar, Taras
- In:
Advances in statistical analysis : AStA ; a journal of …
93
(
2009
)
3
,
pp. 295-306
Persistent link: https://www.econbiz.de/10003888645
Saved in:
10
Heterogeneity and portfolio choice :
theory
and evidence
Curcuru, Stephanie E.
;
Heaton, John
;
Lucas, Deborah J.
; …
-
2010
Persistent link: https://www.econbiz.de/10003900660
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