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~subject:"Portfolio-Management"
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Portfolio-Management
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Fabozzi, Frank J.
226
Maurer, Raimond
127
Mitchell, Olivia S.
115
Guidolin, Massimo
95
Platen, Eckhard
91
Campbell, John Y.
79
Satchell, Stephen
78
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75
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74
Lo, Andrew W.
73
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69
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66
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63
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61
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56
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55
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54
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53
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53
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52
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51
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Blake, David
50
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50
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48
Lucas, André
47
Prigent, Jean-Luc
47
Wermers, Russ
47
Lee, Cheng F.
46
Pedersen, Lasse Heje
46
Zhou, Guofu
46
Kelly, Bryan T.
45
Vanduffel, Steven
44
Warnock, Francis E.
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Zagst, Rudi
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43
Hammoudeh, Shawkat
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National Bureau of Economic Research
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Fisher Investments Inc. <Woodside, Calif.>
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Rodney L. White Center for Financial Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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World Bank
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Basel Committee on Banking Supervision
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OECD
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Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
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CFA Institute <Charlottesville, Va.>
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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FinanzBuch Verlag
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Springer International Publishing
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Federal Reserve System / Division of Research and Statistics
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Institut für Weltwirtschaft
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International Association for the Study of Insurance Economics
5
International Finance Corporation
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International Monetary Fund
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Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
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Journal of banking & finance
570
NBER working paper series
535
Finance research letters
460
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Research in international business and finance
136
Pacific-Basin finance journal
134
The journal of wealth management
131
Applied economics letters
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ECONIS (ZBW)
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EconStor
394
USB Cologne (EcoSocSci)
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OLC EcoSci
30
ArchiDok
1
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1
Triple-objective models for portfolio optimisation with symmetric and percentile risk measures
Sawik, Bartosz
- In:
International journal of logistics systems and management
25
(
2016
)
1
,
pp. 96-107
Persistent link: https://www.econbiz.de/10011647331
Saved in:
2
Portfolio optimization in incomplete financial markets
Schachermayer, Walter
-
2004
Persistent link: https://www.econbiz.de/10003469901
Saved in:
3
Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
Michaud, Richard O.
;
Michaud, Robert O.
-
2008
-
2. ed.
Persistent link: https://www.econbiz.de/10003469911
Saved in:
4
Die Optimierung des Kreditportfolios : ein Modell zur optimalen Gestaltung des Kreditportfolios mithilfe aktiver Steuerungsinstrumente
Geidt-Karrenbauer, Ulrike
-
2010
Persistent link: https://www.econbiz.de/10003929052
Saved in:
5
Statistik, Ökonometrie, Optimierung : Methoden und ihre praktischen Anwendungen in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten
;
Dichtl, Hubert
;
Petersmeier, Kerstin
-
2008
-
4., vollst. überarb. Aufl.
Persistent link: https://www.econbiz.de/10003597953
Saved in:
6
Robust portfolio optimization and management
Fabozzi, Frank J.
;
Kolm, Petter N.
;
Pachamanova, …
-
2007
Persistent link: https://www.econbiz.de/10003555153
Saved in:
7
Bond portfolio optimization
Puhle, Michael
-
2008
Persistent link: https://www.econbiz.de/10003556428
Saved in:
8
Multicriteria portfolio management
Xidonas, Panos
(
ed.
);
Mavrotas, George
(
ed.
); …
-
2012
Persistent link: https://www.econbiz.de/10009546101
Saved in:
9
Solving non-linear portfolio optimization problems with interval analysis
Xu, Xiaoning
;
He, Feng
;
Rong, Chen
;
Zhang, Qingzhi
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
6
,
pp. 885-893
Persistent link: https://www.econbiz.de/10011378789
Saved in:
10
Adaptive universal portfolios
O'Sullivan, Patrick
;
Edelman, David
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 337-351
Persistent link: https://www.econbiz.de/10010528186
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