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Portfolio-Management
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Fabozzi, Frank J.
122
Maurer, Raimond
76
Gollier, Christian
57
Platen, Eckhard
55
Korn, Ralf
47
Uppal, Raman
47
Mitchell, Olivia S.
42
Guidolin, Massimo
41
Ang, Andrew
40
Campbell, John Y.
40
Markowitz, Harry
39
Li, Duan
38
Satchell, Stephen
37
Viceira, Luis M.
37
Kraft, Holger
36
Post, Thierry
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Lo, Andrew W.
34
Prigent, Jean-Luc
34
Zagst, Rudi
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
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Wong, Hoi Ying
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Lucas, André
30
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29
Hens, Thorsten
29
Lioui, Abraham
28
Başak, Suleyman
27
Kane, Alex
27
Sass, Jörn
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Shleifer, Andrei
26
Wang, Ruodu
26
Gouriéroux, Christian
25
Muhle-Karbe, Johannes
25
Munk, Claus
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Pedersen, Lasse Heje
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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
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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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Judge Institute of Management Studies
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Friedrich-Schiller-Universität Jena
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World Bank
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Bonn Graduate School of Economics
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Institut for Finansiering <Frederiksberg>
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Johannes Gutenberg-Universität Mainz
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Springer-Verlag GmbH
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
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
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Insurance / Mathematics & economics
287
European journal of operational research : EJOR
271
NBER working paper series
245
Journal of banking & finance
242
Working paper / National Bureau of Economic Research, Inc.
196
NBER Working Paper
193
Journal of economic dynamics & control
170
Finance research letters
164
Finance and stochastics
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
147
Quantitative finance
122
Research paper series / Swiss Finance Institute
122
The review of financial studies
100
Journal of financial economics
99
Risks : open access journal
99
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
96
Journal of empirical finance
93
Discussion paper / Centre for Economic Policy Research
88
Swiss Finance Institute Research Paper
84
Economic modelling
83
The European journal of finance
80
Economics letters
79
International review of financial analysis
74
Mathematics and financial economics
74
International review of economics & finance : IREF
73
Computational economics
72
Mathematical methods of operations research
71
The journal of asset management
70
The North American journal of economics and finance : a journal of financial economics studies
68
Journal of risk and financial management : JRFM
67
Discussion paper / Tinbergen Institute
66
SpringerLink / Bücher
66
The journal of portfolio management : JPM
63
Journal of economic theory
62
Annals of finance
61
Applied economics
60
Journal of mathematical finance
59
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ECONIS (ZBW)
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EconStor
184
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
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41
Optimal investment with undiversifiable income risk
Duffie, Darrell
- In:
Mathematical finance : an international journal of …
3
(
1993
)
2
,
pp. 135-148
Persistent link: https://www.econbiz.de/10001333349
Saved in:
42
Value-at-risk based risk management : optimal policies and asset prices
Basak, Suleyman
;
Shapiro, Alex
-
1998
Persistent link: https://www.econbiz.de/10001374712
Saved in:
43
A lakossági megtakarítások portfóliószerkezete
Ábel, István
- In:
Közgazdasági szemle : a magyar Tudományos Akadémia …
39
(
1992
)
7
,
pp. 654-666
Persistent link: https://www.econbiz.de/10001132884
Saved in:
44
Optimal consumption-portfolio policies with habit formation
Detemple, Jérôme B.
- In:
Mathematical finance : an international journal of …
2
(
1992
)
4
,
pp. 251-274
Persistent link: https://www.econbiz.de/10001143972
Saved in:
45
Optimal consumption-portfolio policies : a convergence from discrete to continuous time models
He, Hua
- In:
Journal of economic theory
55
(
1991
)
2
,
pp. 340-363
Persistent link: https://www.econbiz.de/10001116383
Saved in:
46
Intertemporally dependent preferences and the volatility of consumption and wealth
Sundaresan, Suresh M.
- In:
The review of financial studies
2
(
1989
)
1
,
pp. 73-89
Persistent link: https://www.econbiz.de/10001088712
Saved in:
47
An error correction system for integrated consumption and portfolio allocation decisions
Patterson, Kerry D.
- In:
Economics letters
35
(
1991
)
1
,
pp. 111-116
Persistent link: https://www.econbiz.de/10001098969
Saved in:
48
Optimal consumption and portfolio policies when asset prices follow a diffusion process
Cox, John Carrington
- In:
Journal of economic theory
49
(
1989
)
1
,
pp. 33-83
Persistent link: https://www.econbiz.de/10001075700
Saved in:
49
Non-marketable assets and households' portfolio choice : a case study of Italy
Giraldi, Claudio
- In:
Journal of banking & finance
17
(
1993
)
6
,
pp. 1171-1190
Persistent link: https://www.econbiz.de/10001156857
Saved in:
50
Keeping up with the Joneses : consumption externalities, portfolio choice, and asset prices
Galí, Jordi
- In:
Journal of money, credit and banking : JMCB
26
(
1994
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10001162992
Saved in:
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