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Theory
Portfolio-Management
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Portfolio selection
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Theorie
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Fabozzi, Frank J.
123
Maurer, Raimond
71
Platen, Eckhard
55
Gollier, Christian
51
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
41
Mitchell, Olivia S.
41
Guidolin, Massimo
39
Li, Duan
39
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
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Satchell, Stephen
36
Schenk-Hoppé, Klaus Reiner
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Lo, Andrew W.
34
Prigent, Jean-Luc
33
Svensson, Lars E. O.
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Escobar, Marcos
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Hens, Thorsten
30
Kraft, Holger
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Zagst, Rudi
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Levy, Haim
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Wong, Hoi Ying
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Bodie, Zvi
28
Kehoe, Patrick J.
28
Lucas, André
28
Wong, Wing Keung
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Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Cui, Xiangyu
25
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National Bureau of Economic Research
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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
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
8
Rodney L. White Center for Financial Research
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Goethe-Universität Frankfurt am Main
4
Innocenzo Gasparini Institute for Economic Research <Mailand>
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Judge Institute of Management Studies
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Københavns Universitet / Økonomisk Institut
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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European University Institute / Department of Economics
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Federal Reserve Bank of Richmond
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Institutet för Internationell Ekonomi <Stockholm>
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International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
School of Economics, Mathematics and Statistics <London>
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Victoria University of Wellington / School of Economics and Finance
3
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Insurance / Mathematics & economics
287
European journal of operational research : EJOR
282
NBER working paper series
266
Journal of banking & finance
240
Working paper / National Bureau of Economic Research, Inc.
221
NBER Working Paper
217
Journal of economic dynamics & control
190
Finance research letters
186
Finance and stochastics
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
149
Quantitative finance
129
Research paper series / Swiss Finance Institute
123
Discussion paper / Centre for Economic Policy Research
108
Management science : journal of the Institute for Operations Research and the Management Sciences
108
Journal of financial economics
107
Economics letters
106
Risks : open access journal
104
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Economic modelling
93
Swiss Finance Institute Research Paper
86
Journal of economic theory
84
The European journal of finance
79
Mathematics and financial economics
77
CESifo working papers
73
Computational economics
73
International review of economics & finance : IREF
72
Mathematical methods of operations research
72
Discussion paper / Tinbergen Institute
69
International review of financial analysis
68
SpringerLink / Bücher
68
The journal of asset management
68
Working paper
68
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Annals of finance
61
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ECONIS (ZBW)
20,229
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1
A libor market model including credit risk under the real-world measure
Lopes, Sara Dutra
;
Vázquez, Carlos
- In:
The journal of computational finance
24
(
2020
)
3
,
pp. 111-141
Persistent link: https://www.econbiz.de/10012544160
Saved in:
2
Temptation and retirement accounts : a story of time inconsistency and bounded rationality
Salaghe, Florina
;
Papadovasilaki, Dimitra
;
Guerrero, …
- In:
Athens journal of business & economics : AJBE
6
(
2020
)
3
,
pp. 173-198
Persistent link: https://www.econbiz.de/10012233338
Saved in:
3
Mean-variance portfolio selection with dynamic targets for expected terminal wealth
He, Xue Dong
;
Jiang, Zhaoli
- In:
Mathematics of operations research
47
(
2022
)
1
,
pp. 587-615
Persistent link: https://www.econbiz.de/10013364907
Saved in:
4
Incomplete information and heterogeneous beliefs in continuous-time finance : with 8 tables
Ziegler, Alexandre
-
2003
Persistent link: https://www.econbiz.de/10001734215
Saved in:
5
Optimal consumption and investment with bankruptcy
Sethi, Suresh P.
-
1997
Persistent link: https://www.econbiz.de/10013531567
Saved in:
6
Consumption and portfolio optimisation at the end of the life-cycle
Schiess, David
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003717538
Saved in:
7
Optimal consumption and investment under partial information
Putschögl, Wolfgang
;
Sass, Jörn
- In:
Decisions in economics and finance : DEF ; a journal of …
31
(
2008
)
2
,
pp. 137-170
Persistent link: https://www.econbiz.de/10003771480
Saved in:
8
Consumption, wealth, and indeptedness in the context of uncertainty : the consumption function meets portfolio theory
Bywaters, David A.
;
Thomas, Gareth
- In:
International advances in economic research : IAER ; an …
12
(
2006
)
3
,
pp. 298-307
Persistent link: https://www.econbiz.de/10003772283
Saved in:
9
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
- In:
The review of financial studies
18
(
2005
)
4
,
pp. 1369-1402
Persistent link: https://www.econbiz.de/10003352847
Saved in:
10
Portfolio problems stopping at first hitting time with application to default risk
Kraft, Holger
;
Steffensen, Mogens
- In:
Mathematical methods of operations research
63
(
2006
)
1
,
pp. 123-150
Persistent link: https://www.econbiz.de/10003285476
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