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Portfolio-Management
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Fabozzi, Frank J.
140
Maurer, Raimond
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Guidolin, Massimo
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Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
53
Uppal, Raman
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Bodie, Zvi
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Kane, Alex
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Lioui, Abraham
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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>
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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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Federal Reserve Bank of St. Louis
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International Center for Financial Asset Management and Engineering
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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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Association for Investment Management and Research
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Erasmus Research Institute of Management
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FinanzBuch Verlag
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Judge Institute of Management Studies
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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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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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University of British Columbia / Finance Division
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Working paper / National Bureau of Economic Research, Inc.
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
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Journal of banking & finance
273
NBER working paper series
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Finance research letters
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Journal of economic dynamics & control
168
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The review of financial studies
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Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
132
The journal of portfolio management : a publication of Institutional Investor
127
Quantitative finance
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Journal of financial economics
121
Discussion paper / Centre for Economic Policy Research
113
Journal of empirical finance
103
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
101
The journal of asset management
97
International review of financial analysis
94
Journal of financial and quantitative analysis : JFQA
93
Swiss Finance Institute Research Paper
90
Economic modelling
86
The European journal of finance
85
International review of economics & finance : IREF
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Economics letters
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The North American journal of economics and finance : a journal of financial economics studies
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Computational economics
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Mathematics and financial economics
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SpringerLink / Bücher
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Working paper
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Discussion paper / Tinbergen Institute
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Mathematical methods of operations research
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Applied economics
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Journal of risk and financial management : JRFM
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Annals of finance
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The journal of portfolio management : JPM
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ECONIS (ZBW)
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EconStor
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USB Cologne (EcoSocSci)
17
OLC EcoSci
14
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1
On the valuation of investment guarantees in unit-linked life insurance : a customer perspective
Gatzert, Nadine
;
Huber, Carin
;
Schmeiser, Hato
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
1
,
pp. 3-29
Persistent link: https://www.econbiz.de/10009158194
Saved in:
2
Portfolio selection and asset pricing models
Pástor, Ľuboš
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 179-223
Persistent link: https://www.econbiz.de/10001496990
Saved in:
3
Essays in international economics and finance
Reidel, Demian Axel
-
2006
Persistent link: https://www.econbiz.de/10003965691
Saved in:
4
Biases in decomposing holding-period portfolio returns
Liu, Weimin
;
Strong, Norman
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2243-2274
Persistent link: https://www.econbiz.de/10003765176
Saved in:
5
Essays on asset liability management and policyholders' willingness to pay
Klein, Florian
-
2019
Persistent link: https://www.econbiz.de/10012130572
Saved in:
6
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
7
Confusion of confusions : a test of the disposition effect and momenttum
Birru, Justin
- In:
The review of financial studies
28
(
2015
)
7
,
pp. 1849-1873
Persistent link: https://www.econbiz.de/10011376091
Saved in:
8
Domestic versus international portfolio selection : a statistical examination of the home
bias
Gorman, Larry R.
;
Jorgensen, Bjorn N.
- In:
Multinational finance journal : MF ; quarterly …
6
(
2002
)
3/4
,
pp. 131-166
Persistent link: https://www.econbiz.de/10001780032
Saved in:
9
Cross-sectional and time-series determinants of momentum returns
Jegadeesh, Narasimhan
;
Titman, Sheridan
- In:
The review of financial studies
15
(
2002
)
1
,
pp. 143-157
Persistent link: https://www.econbiz.de/10001639613
Saved in:
10
Communication asset risk : how the format of historic volatility information affects risk perception and investment decisions
Siebenmorgen, Niklas
;
Weber, Elke U.
;
Weber, Martin
-
2000
Persistent link: https://www.econbiz.de/10001523176
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