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Portfolio-Management
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Fabozzi, Frank J.
148
Maurer, Raimond
77
Platen, Eckhard
68
Gollier, Christian
55
Guidolin, Massimo
49
Campbell, John Y.
48
Uppal, Raman
47
Mitchell, Olivia S.
46
Korn, Ralf
45
Ang, Andrew
42
Li, Duan
40
Lo, Andrew W.
39
Markowitz, Harry
39
Satchell, Stephen
39
Viceira, Luis M.
38
Hens, Thorsten
37
Bodie, Zvi
36
Post, Thierry
36
Schenk-Hoppé, Klaus Reiner
36
Kraft, Holger
34
Prigent, Jean-Luc
34
Vanduffel, Steven
34
Escobar, Marcos
33
Zagst, Rudi
33
Başak, Suleyman
32
Kane, Alex
32
Wong, Wing Keung
32
Levy, Haim
31
Lucas, André
31
Shleifer, Andrei
31
Wong, Hoi Ying
30
Jarrow, Robert A.
28
Račev, Svetlozar T.
28
Branger, Nicole
27
Evstigneev, Igor V.
27
Lioui, Abraham
27
Pedersen, Lasse Heje
27
Wang, Ruodu
27
Bernard, Carole
26
Härdle, Wolfgang
26
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
International Center for Financial Asset Management and Engineering
7
Springer Fachmedien Wiesbaden
7
European University Institute / Department of Law
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Rodney L. White Center for Financial Research
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
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Universität Mannheim
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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International Association for the Study of Insurance Economics
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Springer-Verlag GmbH
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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World Bank
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Bonn Graduate School of Economics
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Institut für Weltwirtschaft
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International Accounting Standards Board
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Walter de Gruyter GmbH & Co. KG
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
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Journal of banking & finance
286
European journal of operational research : EJOR
283
Insurance / Mathematics & economics
280
NBER working paper series
277
Working paper / National Bureau of Economic Research, Inc.
225
Finance research letters
217
NBER Working Paper
215
Journal of economic dynamics & control
176
International journal of theoretical and applied finance
161
Finance and stochastics
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Quantitative finance
136
Research paper series / Swiss Finance Institute
133
Journal of financial economics
127
International review of financial analysis
121
The journal of finance : the journal of the American Finance Association
117
Journal of empirical finance
115
Management science : journal of the Institute for Operations Research and the Management Sciences
115
Risks : open access journal
111
The review of financial studies
110
The journal of portfolio management : a publication of Institutional Investor
109
Discussion paper / Centre for Economic Policy Research
101
Economic modelling
98
The European journal of finance
96
International review of economics & finance : IREF
95
The journal of asset management
93
Swiss Finance Institute Research Paper
92
The North American journal of economics and finance : a journal of financial economics studies
91
SpringerLink / Bücher
89
Economics letters
88
Journal of risk and financial management : JRFM
83
Computational economics
79
Applied economics
78
Mathematics and financial economics
77
Mathematical methods of operations research
70
The journal of portfolio management : JPM
69
Discussion paper / Tinbergen Institute
67
Annals of finance
66
Working paper
65
Journal of financial and quantitative analysis : JFQA
64
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ECONIS (ZBW)
21,812
EconStor
195
USB Cologne (EcoSocSci)
18
OLC EcoSci
14
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1
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1
Risk, portfolio management and capital markets
Cooke, Terence E.
(
ed.
)
-
1992
-
1. publ.
Persistent link: https://www.econbiz.de/10013487016
Saved in:
2
Should banks be geographically diversified? : empirical evidence from cross-country diversification of European banks
Bandelj, Andreja
- In:
The European journal of finance
22
(
2016
)
1/3
,
pp. 143-166
Persistent link: https://www.econbiz.de/10011419965
Saved in:
3
Financial economics
Fabozzi, Frank J.
;
Neave, Edwin H.
;
Zhou, Guofu
-
2012
grounding in microeconomic
theory
. This calculus based text explores the theoretical framework for analyzing the decisions by …
Persistent link: https://www.econbiz.de/10009412743
Saved in:
4
Beiträge zu Kapitalmarktfragen
Uhlir, Helmut
(
contributor
)
-
1994
Persistent link: https://www.econbiz.de/10000893101
Saved in:
5
Derivative
Swiss franc interest rate instruments : pricing, market structure, market potential
Erni, Marcel
-
1992
Persistent link: https://www.econbiz.de/10013417891
Saved in:
6
An engine, not a camera : how financial models shape markets
MacKenzie, Donald A.
-
2006
Persistent link: https://www.econbiz.de/10003039616
Saved in:
7
Credit derivatives, disintermediation, and investment decisions
Morrison, Alan
- In:
The journal of business : B
78
(
2005
)
2
,
pp. 621-647
Persistent link: https://www.econbiz.de/10002926902
Saved in:
8
Forward markets, stock markets, and the
theory
of the firm
MacMinn, Richard D.
- In:
The journal of finance : the journal of the American …
42
(
1987
)
5
,
pp. 1167-1185
Persistent link: https://www.econbiz.de/10001055480
Saved in:
9
Does the market model provide a good counterfactual for event studies in finance?
Castro Iragorri, Carlos Alberto
- In:
Financial markets and portfolio management
33
(
2019
)
1
,
pp. 71-91
Persistent link: https://www.econbiz.de/10012018357
Saved in:
10
The economics of financial markets
Bailey, Roy E.
-
2005
-
1. publ.
Persistent link: https://www.econbiz.de/10002166143
Saved in:
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