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Optimal Portfolio Policies of...
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Portfolio selection
43,998
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43,913
Theorie
23,226
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23,122
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20,510
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19,631
Kapitaleinkommen
7,082
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7,080
Risikomanagement
5,943
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5,541
Anlageverhalten
5,510
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5,474
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5,371
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3,993
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3,941
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3,824
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3,796
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3,693
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3,632
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3,485
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3,192
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3,162
Risikomaß
3,125
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3,105
Insolvenz
2,901
Börsenkurs
2,890
Insolvency
2,884
Share price
2,874
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2,868
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2,822
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2,592
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709
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261
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Fabozzi, Frank J.
270
Maurer, Raimond
128
Mitchell, Olivia S.
115
Ongena, Steven
104
Guidolin, Massimo
101
Lucas, André
97
Platen, Eckhard
95
McAleer, Michael
88
Campbell, John Y.
81
Lo, Andrew W.
81
Ang, Andrew
79
Satchell, Stephen
79
Rösch, Daniel
72
Hens, Thorsten
71
Gollier, Christian
70
Acharya, Viral V.
69
Weber, Martin
69
Kraft, Holger
68
Altman, Edward I.
67
Gürtler, Marc
67
Jarrow, Robert A.
66
Caporale, Guglielmo Maria
63
Uppal, Raman
63
Gouriéroux, Christian
62
Wong, Wing Keung
59
Pelizzon, Loriana
58
Zagst, Rudi
58
Korn, Ralf
57
Peydró, José-Luis
57
Schenk-Hoppé, Klaus Reiner
57
Zaremba, Adam
56
Markowitz, Harry
55
Memmel, Christoph
55
Allen, David E.
54
Levy, Haim
54
Viceira, Luis M.
54
Blake, David
53
Bodie, Zvi
53
Capponi, Agostino
53
Hammoudeh, Shawkat
53
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National Bureau of Economic Research
670
Basel Committee on Banking Supervision
66
Institut für Schweizerisches Bankwesen <Zürich>
50
National Centre of Competence in Research North South <Bern>
32
Frankfurt School of Finance & Management
30
OECD
27
Institute of Finance and Accounting <London>
23
Springer Fachmedien Wiesbaden
18
Frank J. Fabozzi Associates <New Hope, Pa.>
17
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
17
World Bank
17
Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe
14
International Center for Financial Asset Management and Engineering
14
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
Manchester Business School
12
Rodney L. White Center for Financial Research
12
Center for Economic Research <Tilburg>
11
Fisher Investments Inc. <Woodside, Calif.>
11
International Organization of Securities Commissions
11
London School of Economics and Political Science
11
Nationalekonomiska Institutionen <Lund>
11
Swiss National Centre of Competence in Research North South <Bern>
11
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11
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11
World Bank Group
11
Ekonomiska forskningsinstitutet <Stockholm>
10
Fachhochschule des BFI Wien
10
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
10
Goethe-Universität Frankfurt am Main
10
International Association for the Study of Insurance Economics
10
Pensions Institute
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
10
CFA Institute <Charlottesville, Va.>
9
Erasmus Research Institute of Management
9
Federal Reserve System / Division of Research and Statistics
9
Friedrich-Schiller-Universität Jena
9
Institut für Weltwirtschaft
9
Internationaler Währungsfonds
9
Verlag Dr. Kovač
9
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Journal of banking & finance
1,005
NBER working paper series
666
Finance research letters
658
Working paper / National Bureau of Economic Research, Inc.
558
European journal of operational research : EJOR
485
NBER Working Paper
480
Insurance / Mathematics & economics
410
International review of financial analysis
395
Journal of financial economics
395
International journal of theoretical and applied finance
307
Journal of economic dynamics & control
302
Discussion paper / Centre for Economic Policy Research
296
Research paper series / Swiss Finance Institute
290
The journal of finance : the journal of the American Finance Association
281
Applied economics
271
Management science : journal of the Institute for Operations Research and the Management Sciences
267
International review of economics & finance : IREF
265
The journal of asset management
261
The journal of portfolio management : a publication of Institutional Investor
257
Economic modelling
252
Journal of empirical finance
252
Risks : open access journal
251
The review of financial studies
242
The European journal of finance
238
Research in international business and finance
233
Quantitative finance
231
SpringerLink / Bücher
230
Discussion papers / CEPR
228
The North American journal of economics and finance : a journal of financial economics studies
223
Journal of financial and quantitative analysis : JFQA
219
Finance and stochastics
214
Economics letters
211
Journal of international financial markets, institutions & money
210
Journal of risk and financial management : JRFM
210
Journal of financial stability
199
Working paper
196
Applied economics letters
195
Mathematical finance : an international journal of mathematics, statistics and financial theory
195
Pacific-Basin finance journal
194
Swiss Finance Institute Research Paper
186
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ECONIS (ZBW)
62,136
USB Cologne (EcoSocSci)
683
USB Cologne (business full texts)
370
EconStor
336
RePEc
291
BASE
25
ArchiDok
7
OLC EcoSci
7
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101
Management von Marktpreis- und Ausfallrisiken : Instrumente und Strategien zur Risikominimierung in Banken
Hanker, Peter
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000659698
Saved in:
102
Prämiendifferenzierung bei der Versicherung kommerzieller Bankkredite anhand von Risikoklassen
Stocker, Georg
-
1997
Persistent link: https://www.econbiz.de/10013360810
Saved in:
103
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder
Burkhardt, Thomas
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10004885495
Saved in:
104
Ausfallrisiken gewerblicher Immobilienfinanzierungen
Mönke, Reinhard
-
2002
Persistent link: https://www.econbiz.de/10001718801
Saved in:
105
Lehren aus Verlusten im Kreditgeschäft Schweiz
Meier, Christian
-
1996
Persistent link: https://www.econbiz.de/10000938097
Saved in:
106
Quantitative Kreditportfoliooptimierung
Christ, Korbinian
-
2008
Persistent link: https://www.econbiz.de/10004947723
Saved in:
107
Prognose von Kreditausfallrisiken
Scheule, Harald
-
2003
Persistent link: https://www.econbiz.de/10013427344
Saved in:
108
Risikofrüherkennung im Kreditgeschäft : Verfahren und Prüfungen in der Kreditrisikosteuerung
Becker, Axel
(
ed.
);
Adelmeyer, Uwe
(
contributor
)
-
2008
-
Lizenzausg.
Persistent link: https://www.econbiz.de/10003744480
Saved in:
109
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Berga...
Burkhardt, Thomas
(
ed.
)
-
2006
Persistent link: https://www.econbiz.de/10002642678
Saved in:
110
Bewertung des Ausfallrisikos deutscher Hypothekenbank-Pfandbriefe
Sünderhauf, Robert
-
2006
Persistent link: https://www.econbiz.de/10003400693
Saved in:
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