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Robust equity portfolio manage...
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92
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88
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86
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82
Lo, Andrew W.
79
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75
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71
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71
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67
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66
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63
Weber, Martin
63
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60
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59
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58
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57
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57
Levy, Haim
57
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56
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56
Zhou, Guofu
56
Blake, David
55
Schenk-Hoppé, Klaus Reiner
55
Viceira, Luis M.
55
Timmermann, Allan
54
Elton, Edwin J.
53
Li, Duan
52
Agarwal, Vikas
51
Kelly, Bryan T.
51
Wermers, Russ
51
Kumar, Alok
50
Post, Thierry
50
Lucas, André
49
Prigent, Jean-Luc
49
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47
Pedersen, Lasse Heje
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National Bureau of Economic Research
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Springer Fachmedien Wiesbaden
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CFA Institute <Charlottesville, Va.>
20
Institute of Finance and Accounting <London>
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National Centre of Competence in Research North South <Bern>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
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OECD
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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FinanzBuch Verlag
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Rodney L. White Center for Financial Research
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Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
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Fisher Investments Inc. <Woodside, Calif.>
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International Center for Financial Asset Management and Engineering
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Verlag Dr. Kovač
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World Bank
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Basel Committee on Banking Supervision
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9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
9
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9
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9
Association for Investment Management and Research
8
Centre for Financial Research <Köln>
8
European University Institute / Department of Law
8
Springer International Publishing
8
Universität Mannheim
8
Center for Urban & Real Estate Management <Zürich>
7
Federal Reserve Bank of St. Louis
7
Friedrich-Schiller-Universität Jena
7
Goethe-Universität Frankfurt am Main
7
University of Cambridge / Department of Applied Economics
7
World Bank Group
7
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6
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Journal of banking & finance
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NBER working paper series
586
Finance research letters
561
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511
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416
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
386
International review of financial analysis
376
Journal of financial economics
327
The journal of finance : the journal of the American Finance Association
291
The journal of asset management
272
The journal of portfolio management : a publication of Institutional Investor
267
Journal of economic dynamics & control
263
Management science : journal of the Institute for Operations Research and the Management Sciences
258
Research paper series / Swiss Finance Institute
243
Applied economics
237
Journal of financial and quantitative analysis : JFQA
235
SpringerLink / Bücher
233
Discussion paper / Centre for Economic Policy Research
231
International journal of theoretical and applied finance
228
The review of financial studies
227
Journal of empirical finance
225
International review of economics & finance : IREF
216
Quantitative finance
210
The European journal of finance
199
Finance and stochastics
198
Economic modelling
187
Risks : open access journal
186
Pacific-Basin finance journal
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Review of quantitative finance and accounting
177
The North American journal of economics and finance : a journal of financial economics studies
177
Journal of risk and financial management : JRFM
175
Research in international business and finance
168
The journal of investing
168
Swiss Finance Institute Research Paper
164
Journal of investment management : JOIM
161
Applied economics letters
158
Wiley finance series
156
Applied financial economics
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
990
RePEc
491
EconStor
488
USB Cologne (business full texts)
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BASE
121
Other ZBW resources
92
OLC EcoSci
34
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Showing
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1
The handbook of derivative instruments : investment research, analysis, and portfolio applications
Konishi, Atsuo
(
ed.
)
-
1996
-
2. ed.
Persistent link: https://www.econbiz.de/10000546212
Saved in:
2
Investment analysis and portfolio selection : an integrated approach
Bellemore, Douglas H.
;
Phillips, Herbert E.
;
Ritchie, …
-
1979
Persistent link: https://www.econbiz.de/10000559196
Saved in:
3
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
4
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
5
Handbuch Portfoliomanagement
Kleeberg, Jochen M.
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10000643835
Saved in:
6
Künstliche neuronale Netze in der Finanzprognose : Security Selection basiert auf Parameterschätzungen künstlicher neuronaler Netze
Dieterle, Lars
-
1999
Persistent link: https://www.econbiz.de/10000676103
Saved in:
7
Neuronale Netze im Portfoliomanagement
Benenati, Ignazio
-
1998
Persistent link: https://www.econbiz.de/10000676801
Saved in:
8
Investment management : a modern guide to security analysis and stock selection
Vishwanath, S. Ramanna
(
ed.
); …
-
2009
Persistent link: https://www.econbiz.de/10003758646
Saved in:
9
Asymmetric returns : the future of active asset management
Ineichen, Alexander
;
Ineichen, Alexander M.
-
2007
Persistent link: https://www.econbiz.de/10003344571
Saved in:
10
Portfolio choice and asset pricing under model uncertainty
Wu, Lue
-
2007
Persistent link: https://www.econbiz.de/10003812033
Saved in:
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