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Portfolio Optimization in Corp...
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Fabozzi, Frank J.
263
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127
Mitchell, Olivia S.
114
Guidolin, Massimo
95
Platen, Eckhard
92
Satchell, Stephen
80
Campbell, John Y.
79
McAleer, Michael
77
Lo, Andrew W.
75
Ang, Andrew
70
Gollier, Christian
69
Hens, Thorsten
68
Kraft, Holger
64
Uppal, Raman
63
Bodie, Zvi
60
Schenk-Hoppé, Klaus Reiner
58
Korn, Ralf
57
Markowitz, Harry
56
Blake, David
55
Viceira, Luis M.
54
Wong, Wing Keung
54
Levy, Haim
53
Memmel, Christoph
52
Weber, Martin
52
Zaremba, Adam
52
Stambaugh, Robert F.
51
Elton, Edwin J.
49
Wermers, Russ
49
Li, Duan
48
Post, Thierry
48
Prigent, Jean-Luc
48
Račev, Svetlozar T.
47
Scherer, Bernd
47
Zhou, Guofu
46
Kane, Alex
45
Lucas, André
45
Pedersen, Lasse Heje
45
Zagst, Rudi
45
Evstigneev, Igor V.
44
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44
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Basel Committee on Banking Supervision
23
Springer Fachmedien Wiesbaden
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National Centre of Competence in Research - Financial Valuation and Risk Management
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10
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9
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9
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8
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8
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8
Federal Reserve System / Division of Research and Statistics
8
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8
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8
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8
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8
Wirtschaftswissenschaftliches Zentrum <Basel>
8
European University Institute / Department of Law
7
School of Economics and Finance
7
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NBER working paper series
557
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480
Finance research letters
420
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396
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
International review of financial analysis
292
Journal of financial economics
274
Journal of economic dynamics & control
258
The journal of asset management
256
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253
The journal of finance : the journal of the American Finance Association
239
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
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Discussion paper / Centre for Economic Policy Research
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Applied economics
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SpringerLink / Bücher
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Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
196
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195
International review of economics & finance : IREF
181
Journal of financial and quantitative analysis : JFQA
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Economic modelling
174
The European journal of finance
173
Risks : open access journal
168
Journal of risk and financial management : JRFM
161
The North American journal of economics and finance : a journal of financial economics studies
159
Swiss Finance Institute Research Paper
152
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146
Economics letters
142
The journal of investing
140
Pacific-Basin finance journal
137
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
972
RePEc
277
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242
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75
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38
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41
Risikoadjustierte Performancesteuerung in der Schadenversicherung
Albrecht, Peter
- In:
Credit Risk und Value-at-Risk Alternativen : …
,
(pp. 229-257)
.
1998
Persistent link: https://www.econbiz.de/10001304872
Saved in:
42
Fit for finance : Theorie und Praxis der Kapitalanlage
Gehrig, Bruno
(
ed.
);
Zimmermann, Heinz
(
contributor
)
-
1999
-
Lizenzausg., 5. Aufl.
Persistent link: https://www.econbiz.de/10001370942
Saved in:
43
Asset Management im Zeichen der Europäischen Währungsunion
Förterer, Jürgen
-
1998
Persistent link: https://www.econbiz.de/10001371812
Saved in:
44
Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen
Eller, Roland
(
ed.
);
Gruber, Walter
(
ed.
);
Reif, Markus
(
ed.
)
-
1999
-
1. Auflage
Persistent link: https://www.econbiz.de/10001379221
Saved in:
45
Bank portfolio choice with private information about loan quality : theory and implications for regulation
Lucas, Deborah J.
-
1987
Persistent link: https://www.econbiz.de/10001267300
Saved in:
46
Bank's portfolio management under uncertainty
Samanta, Subarna K.
- In:
The American economist : journal of Omnicron Delta …
36
(
1992
)
2
,
pp. 30-38
Persistent link: https://www.econbiz.de/10001141487
Saved in:
47
Factors influencing the decisions of bank managers : the evidence from investment portfolios
Heggestad, Arnold A.
- In:
Journal of banking & finance
16
(
1992
)
4
,
pp. 813-829
Persistent link: https://www.econbiz.de/10001126188
Saved in:
48
A nagybankok portfóliójának javítása
Nyers, Rezső
;
Rosta Lutz, Gabriella
- In:
Bankszemle : a bankok és a pénzintézetek szakfolyóirata
36
(
1992
)
1/2
,
pp. 34-43
Persistent link: https://www.econbiz.de/10001126644
Saved in:
49
On flexibility, capital structure and investment decisions for the insured bank
Ritchken, Peter H.
(
contributor
)
- In:
Journal of banking & finance
17
(
1993
)
6
,
pp. 1133-1146
Persistent link: https://www.econbiz.de/10001156859
Saved in:
50
Does the particular source of banks' available funds affect their portfolio behaviour?
Subeniotis, Demetres N.
- In:
Spudai / University of Piraeus : journal of economics …
42
(
1992
)
3
,
pp. 230-240
Persistent link: https://www.econbiz.de/10001157735
Saved in:
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