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institution:"New York Institute of Finance"
subject:"Portfolio selection"
~institution:"Association for Investment Management and Research"
~institution:"Erasmus Research Institute of Management"
~subject:"Decision under uncertainty"
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Portfolio selection
Decision under uncertainty
Theorie
76
Theory
76
USA
12
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12
Mathematical programming
10
Mathematische Optimierung
10
Portfolio-Management
8
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Fabozzi, Frank J.
2
Post, Thierry
2
Altman, Edward I.
1
Bioch, Jan C.
1
Frenk, Johannes G.
1
Hallerbach, Winfried G.
1
Kassay, Gábor
1
Kolumbán, J.
1
Levy, Haim
1
Mahieu, Ronald J.
1
McMillan, Lawrence G.
1
Popova, Viara
1
Reilly, Frank K.
1
Schwartz, Robert J.
1
Smith, Clifford W.
1
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1
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New York Institute of Finance
Association for Investment Management and Research
Erasmus Research Institute of Management
National Bureau of Economic Research
283
Institute of Finance and Accounting <London>
15
Center for Economic Research <Tilburg>
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Springer Fachmedien Wiesbaden
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Law
7
International Center for Financial Asset Management and Engineering
7
Johns Hopkins University / Department of Economics
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
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
Goethe-Universität Frankfurt am Main
5
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5
Springer-Verlag GmbH
5
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5
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4
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4
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4
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4
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4
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4
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4
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3
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3
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3
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3
Federal Reserve System / Division of Research and Statistics
3
Forschungsinstitut zur Zukunft der Arbeit
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
The Wharton Financial Institutions Center
3
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3
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ERIM report series research in management
6
The Institute of Chartered Financial Analysts continuing education series
1
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ECONIS (ZBW)
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Equivalent results in minimax theory
Frenk, Johannes G.
(
contributor
);
Kassay, Gábor
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001639171
Saved in:
2
Testing for third-order stochastic dominance with diversification possibilities
Post, Thierry
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001641680
Saved in:
3
Does risk seeking drive asset prices? : A stochastic dominance analysis of aggregate investor preferences
Post, Thierry
(
contributor
);
Levy, Haim
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693585
Saved in:
4
Monotone decision trees and noisy data
Bioch, Jan C.
(
contributor
);
Popova, Viara
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693666
Saved in:
5
Holding period return-risk modeling : ambiguity in estimation
Hallerbach, Winfried G.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791547
Saved in:
6
International portfolio choice : a spanning approach
Tims, Ben
(
contributor
);
Mahieu, Ronald J.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765947
Saved in:
7
Options as a strategic investment
McMillan, Lawrence G.
-
2002
-
4th. ed.
Persistent link: https://www.econbiz.de/10001526367
Saved in:
8
Fixed income analysis for the Chartered Financial Analyst Program
Fabozzi, Frank J.
-
2000
Persistent link: https://www.econbiz.de/10001551141
Saved in:
9
Fixed income readings for the Chartered Financial Analyst Program
Fabozzi, Frank J.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001558911
Saved in:
10
Advanced strategies in financial risk management
Schwartz, Robert J.
(
ed.
);
Smith, Clifford W.
(
contributor
)
-
1993
Persistent link: https://www.econbiz.de/10013474733
Saved in:
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