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Fabozzi, Frank J.
122
Maurer, Raimond
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Platen, Eckhard
54
Gollier, Christian
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Korn, Ralf
45
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43
Mitchell, Olivia S.
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26
Sass, Jörn
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National Bureau of Economic Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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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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Bank für Internationalen Zahlungsausgleich
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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
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European journal of operational research : EJOR
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Journal of banking & finance
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NBER working paper series
239
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NBER Working Paper
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Finance research letters
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Journal of economic dynamics & control
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Mathematical finance : an international journal of mathematics, statistics and financial theory
156
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International journal of theoretical and applied finance
147
Quantitative finance
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Research paper series / Swiss Finance Institute
120
Risks : open access journal
102
The review of financial studies
100
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
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Journal of empirical finance
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
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Swiss Finance Institute Research Paper
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Economics letters
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The European journal of finance
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Computational economics
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Mathematics and financial economics
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International review of economics & finance : IREF
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Mathematical methods of operations research
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The journal of asset management
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International review of financial analysis
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SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
64
Journal of economic theory
63
The journal of portfolio management : JPM
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Discussion paper / Tinbergen Institute
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Annals of finance
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ECONIS (ZBW)
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OLC EcoSci
10
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1
Optimal collective investment : an analysis of individual welfare
Branger, Nicole
;
Chen, An
;
Mahayni, Antje
;
Nguyen, Thai
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10014226255
Saved in:
2
Fairness
and efficiency in multiportfolio optimization
Iancu, Dan A.
;
Trichakis, Nikolaos
- In:
Operations research
62
(
2014
)
6
,
pp. 1283-1301
Persistent link: https://www.econbiz.de/10010471863
Saved in:
3
Asset management with price impact and fair treatment of clients
Jezek, Michal
;
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003981040
Saved in:
4
Sustainability and its relation to efficiency under uncertainty
Krysiak, Frank C.
- In:
Economic theory : official journal of the Society for …
41
(
2009
)
2
,
pp. 297-315
Persistent link: https://www.econbiz.de/10003874071
Saved in:
5
IAS 19 valuations for DB Schemes - true or fair?
McNally, Bridget
-
2017
Persistent link: https://www.econbiz.de/10011751203
Saved in:
6
Capital
allocation
with CreditRisk+
Tasche, Dirk
- In:
CreditRisk+ in the banking industry
,
(pp. 25-43)
.
2004
Persistent link: https://www.econbiz.de/10002108692
Saved in:
7
Issues in strategic asset
allocation
Winkelmann, Kurt
- In:
Modern investment management : an equilibrium approach
,
(pp. 104-109)
.
2003
Persistent link: https://www.econbiz.de/10002112034
Saved in:
8
Stochastic optimisation for
allocation
problem with shortfall risk constraints
Billio, Monica
(
contributor
);
Casarin, Roberto
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003376740
Saved in:
9
Optimal diversification in
allocation
problems
Purcaru, Ion
- In:
Amfiteatru economic : an economic and business research …
11
(
2009
)
26
,
pp. 494-502
Persistent link: https://www.econbiz.de/10008667258
Saved in:
10
Optimal portfolio
allocation
with higher moments
Cvitanić, Jakša
;
Polimenis, Vassilis
;
Zapatero, Fernando
- In:
Annals of finance
4
(
2008
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10003589408
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