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Theorie
China
126,782
Portfolio-Management
44,092
Portfolio selection
43,748
Theory
20,314
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8,007
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7,996
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7,701
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3,930
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3,756
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Fabozzi, Frank J.
123
Maurer, Raimond
77
Platen, Eckhard
54
Gollier, Christian
53
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Markowitz, Harry
39
Li, Duan
38
Post, Thierry
38
Campbell, John Y.
37
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Kraft, Holger
31
Levy, Haim
30
Lucas, André
30
Zagst, Rudi
30
Hens, Thorsten
29
Bodie, Zvi
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Shleifer, Andrei
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Bernard, Carole
25
Gouriéroux, Christian
25
Lee, Cheng F.
25
Pedersen, Lasse Heje
25
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National Bureau of Economic Research
267
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Springer Fachmedien Wiesbaden
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Springer-Verlag GmbH
5
William Davidson Institute <Ann Arbor, Mich.>
5
World Bank
5
Edward Elgar Publishing
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Christian-Albrechts-Universität zu Kiel
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Harvard Institute for International Development
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Weltbank / Development Research Group
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
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European journal of operational research : EJOR
282
Insurance / Mathematics & economics
278
NBER working paper series
261
Journal of banking & finance
240
Working paper / National Bureau of Economic Research, Inc.
219
NBER Working Paper
208
Finance research letters
190
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
130
Research paper series / Swiss Finance Institute
120
Economic modelling
107
Discussion paper / Centre for Economic Policy Research
103
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
96
Economics letters
89
International review of economics & finance : IREF
89
Swiss Finance Institute Research Paper
83
Computational economics
82
The European journal of finance
81
SpringerLink / Bücher
76
Mathematics and financial economics
74
Applied economics
73
International review of financial analysis
73
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
68
The journal of asset management
68
Discussion paper / Tinbergen Institute
66
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
64
Journal of economic theory
61
Annals of finance
60
Working paper
59
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Source
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ECONIS (ZBW)
20,322
EconStor
200
USB Cologne (EcoSocSci)
18
OLC EcoSci
10
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20,550
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1
Mutual fund performance benchmarking using a quadratic directional distance function approach
Pendaraki, Konstantina
- In:
International journal of financial engineering and risk …
2
(
2015
)
1
,
pp. 30-47
Persistent link: https://www.econbiz.de/10011344303
Saved in:
2
Long-term strategic asset allocation : an out-of-sample evaluation
Diris, Bart
;
Palm, Franz C.
;
Schotman, Peter C.
- In:
Management science : journal of the Institute for …
61
(
2015
)
9
,
pp. 2185-2202
Persistent link: https://www.econbiz.de/10011372433
Saved in:
3
Do commodities add value in multi-asset portfolios? : an out-of-sample analysis for different investment strategies
Bessler, Wolfgang
;
Wolff, Dominik
- In:
Journal of banking & finance
60
(
2015
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011544827
Saved in:
4
Performance evaluation with high moments and disaster risk
Kadan, Ohad
;
Liu, Fang
- In:
Journal of financial economics
113
(
2014
)
1
,
pp. 131-155
Persistent link: https://www.econbiz.de/10010421823
Saved in:
5
Performance evaluation of optimized portfolio insurance strategies
Zieling, Daniel
;
Mahayni, Antje
;
Balder, Sven
- In:
Journal of banking & finance
43
(
2014
),
pp. 212-225
Persistent link: https://www.econbiz.de/10010410003
Saved in:
6
Methoden und Probleme der Performancemessung von Rentenportefeuilles : ein Ansatz zur horizontabhängigen Performancemessung
Tetzlaff, Dirk
-
1999
Persistent link: https://www.econbiz.de/10001466357
Saved in:
7
Revisiting where are the hard knapsack problems? : via instance space analysis
Smith-Miles, Kate
;
Christiansen, Jeffrey
;
Muñoz, Mario …
- In:
Computers & operations research : and their …
128
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012439903
Saved in:
8
Developing new portfolio strategies by aggregation
Bonaccolto, Giovanni
;
Paterlini, Sandra
- In:
Stochastic optimization: theory and applications
,
(pp. 933-971)
.
2020
Persistent link: https://www.econbiz.de/10012290857
Saved in:
9
In search of the optimal number of fund subgroups
Yan, Cheng
;
Cheng, Tingting
- In:
Journal of empirical finance
50
(
2019
),
pp. 78-92
Persistent link: https://www.econbiz.de/10012169933
Saved in:
10
Estimation of cardinality constrained portfolio efficiency via segmented DEA
Zhou, Zhongbao
;
Jin, Qianying
;
Xiao, Helu
;
Wu, Qian
; …
- In:
Omega : the international journal of management science
76
(
2018
),
pp. 28-37
Persistent link: https://www.econbiz.de/10011798977
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