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subject:"Portfolio selection"
isPartOf:"Finanzmarkt und Portfolio-Management"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Portfolio selection
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437
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5
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Finanzmarkt und Portfolio-Management
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
239
NBER working paper series
237
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145
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120
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118
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99
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98
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98
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98
Management science : journal of the Institute for Operations Research and the Management Sciences
95
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95
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91
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
83
Economic modelling
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64
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63
The journal of portfolio management : JPM
63
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61
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ECONIS (ZBW)
231
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101
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101
Model uncertainty and liquidity
Routledge, Bryan R.
;
Zin, Stanley E.
-
2001
Persistent link: https://www.econbiz.de/10001637614
Saved in:
102
International risk sharing is better than you think : (or exchange rates are much too smooth)
Brandt, Michael W.
;
Cochrane, John H.
;
Santa-Clara, Pedro
-
2001
Persistent link: https://www.econbiz.de/10001599163
Saved in:
103
Attention allocation over the business cycle
Kacperczyk, Marcin
;
Nieuwerburgh, Stijn van
;
Veldkamp, Laura
-
2009
Persistent link: https://www.econbiz.de/10003897450
Saved in:
104
Rebels, conformists, contrarians and momentum traders
Gatev, Evan G.
;
Ross, Stephen A.
-
2000
Persistent link: https://www.econbiz.de/10001501695
Saved in:
105
Style investing
Barberis, Nicholas
;
Shleifer, Andrei
-
2000
Persistent link: https://www.econbiz.de/10001535945
Saved in:
106
Trading volume : definitions, data analysis, and implications of portfolio theory
Lo, Andrew W.
;
Wang, Jiang
-
2000
Persistent link: https://www.econbiz.de/10001468727
Saved in:
107
Occupation-level income shocks and asset returns : their covariance and implications for portfolio choice
Davis, Steven J.
;
Willen, Paul
-
2000
Persistent link: https://www.econbiz.de/10001512019
Saved in:
108
Asset pricing at the millennium
Campbell, John Y.
-
2000
Persistent link: https://www.econbiz.de/10001459128
Saved in:
109
Why stocks may disappoint
Ang, Andrew
;
Bekaert, Geert
;
Liu, Jun
-
2000
Persistent link: https://www.econbiz.de/10001493702
Saved in:
110
Comparing asset pricing models : an investment perspective
Pástor, Ľuboš
;
Stambaugh, Robert F.
-
1999
Persistent link: https://www.econbiz.de/10001410127
Saved in:
111
Linear case
Diamond, Peter A.
;
Geanakoplos, John
-
1999
Persistent link: https://www.econbiz.de/10001388787
Saved in:
112
Rational contagion and the globalization of securities markets
Calvo, Guillermo
;
Mendoza, Enrique G.
-
1999
Persistent link: https://www.econbiz.de/10001390232
Saved in:
113
Asset pricing models : implications for expected returns and portfolio selection
MacKinlay, Archie Craig
;
Pástor, Ľuboš
-
1999
Persistent link: https://www.econbiz.de/10001390251
Saved in:
114
Portfolio advice for a multifactor world
Cochrane, John H.
-
1999
Persistent link: https://www.econbiz.de/10001391040
Saved in:
115
Asset location in tax-deferred and conventional savings accounts
Shoven, John B.
;
Sialm, Clemens
-
1999
Persistent link: https://www.econbiz.de/10001392020
Saved in:
116
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
117
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
-
1999
Persistent link: https://www.econbiz.de/10001417317
Saved in:
118
Taxation and household portfolio composition : U.S. evidence from the 1980's and 1990's
Poterba, James M.
;
Samwick, Andrew
-
1999
Persistent link: https://www.econbiz.de/10001424549
Saved in:
119
Optimal portfolio choice for long-horizon investors with nontradable labor income
Viceira, Luis M.
-
1999
Persistent link: https://www.econbiz.de/10001426796
Saved in:
120
Simplification and saving
Beshears, John
;
Choi, James J.
;
Laibson, David I.
; …
-
2006
Persistent link: https://www.econbiz.de/10003389735
Saved in:
121
Taxation, risk-taking, and household portfolio behavior
Poterba, James M.
-
2001
Persistent link: https://www.econbiz.de/10001587520
Saved in:
122
Home bias in portfolios and taxation of asset income
Gordon, Roger H.
;
Gaspar, Vítor
-
2001
Persistent link: https://www.econbiz.de/10001567807
Saved in:
123
Mental accounting, loss aversion, and individual stock returns
Barberis, Nicholas
;
Huang, Ming
-
2001
Persistent link: https://www.econbiz.de/10001568624
Saved in:
124
Taxation and portfolio structure : issues and implications
Poterba, James M.
-
2001
Persistent link: https://www.econbiz.de/10001570417
Saved in:
125
Variable selection for portfolio choice
Aït-Sahalia, Yacine
;
Brandt, Michael W.
-
2001
Persistent link: https://www.econbiz.de/10001557208
Saved in:
126
The equivalence of the social security's trust fund portfolio allocation and capital income tax policy
Smetters, Kent A.
-
2001
Persistent link: https://www.econbiz.de/10001576422
Saved in:
127
TriRisk-Watch: Visualisierung des Value-at-Risk komplexer Portefeuilles
Schulte-Mattler, Hermann
;
Tysiak, Wolfgang
- In:
Finanzmarkt und Portfolio-Management
14
(
2000
)
1
,
pp. 34-56
Persistent link: https://www.econbiz.de/10001517909
Saved in:
128
The social security trust fund, the riskless interest rate, and capital accumulation
Abel, Andrew B.
-
1999
Persistent link: https://www.econbiz.de/10001374828
Saved in:
129
Investing retirement wealth : a life-cycle model
Campbell, John Y.
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001376963
Saved in:
130
On portfolio optimization : forecasting covariances and choosing the risk model
Chan, Louis K. C.
;
Karceski, Jason
;
Lakonishok, Josef
-
1999
Persistent link: https://www.econbiz.de/10001378371
Saved in:
131
Economic tracking portfolios
Lamont, Owen A.
-
1999
Persistent link: https://www.econbiz.de/10001378519
Saved in:
132
International asset allocation with time-varying correlations
Ang, Andrew
;
Bekaert, Geert
-
1999
Persistent link: https://www.econbiz.de/10001379604
Saved in:
133
The reverse optimization
Cantaluppi, Laurent
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
1
,
pp. 56-65
Persistent link: https://www.econbiz.de/10001518569
Saved in:
134
Duration and convexity for bond portfolios
Christensen, Michael
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
1
,
pp. 66-72
Persistent link: https://www.econbiz.de/10001518575
Saved in:
135
Fee speech : adverse selection and the regulation of mutual fund fees
Das, Sanjiv R.
;
Sundaram, Rangarajan K.
-
1998
Persistent link: https://www.econbiz.de/10000671748
Saved in:
136
Bank capital and portfolio management : the 1930's "capital crunch" and scramble to shed risk
Calomiris, Charles W.
;
Wilson, Berry K.
-
1998
Persistent link: https://www.econbiz.de/10000672834
Saved in:
137
Who should buy long-term bonds?
Campbell, John Y.
;
Viceira, Luis M.
-
1998
Persistent link: https://www.econbiz.de/10000682920
Saved in:
138
International home bias in international finance and business cycles
Lewis, Karen K.
-
1998
Persistent link: https://www.econbiz.de/10000652946
Saved in:
139
International portfolio diversification and labor leisure choice
Jermann, Urban J.
-
1998
Persistent link: https://www.econbiz.de/10000654977
Saved in:
140
Positive portfolio factors
Brown, Stephen J.
;
Goetzmann, William N.
;
Grinblatt, Mark
-
1998
Persistent link: https://www.econbiz.de/10000656574
Saved in:
141
Der Einsatz der Coherent Market Hypothesis zur Portfoliooptimierung
Steiner, Manfred
;
Wittkemper, Hans-Georg
;
Wolf, J. Benedict
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
1
,
pp. 74-94
Persistent link: https://www.econbiz.de/10001407711
Saved in:
142
Portfolio Selection und Schätzfehler bei den erwarteten Renditen : Ergebnisse für den deutschen Aktienmarkt
Schäfer, Klaus
;
Zimmermann, Peter
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
2
,
pp. 131-149
Persistent link: https://www.econbiz.de/10001407727
Saved in:
143
Anlageberatung und Lebenszyklus
Spremann, Klaus
;
Winhart, Stephanie
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
2
,
pp. 150-169
Persistent link: https://www.econbiz.de/10001407732
Saved in:
144
Wie wichtig sind Implementations- und Anlagezeithorizont bei Portfolioanpassungen?
Zimmermann, Heinz
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
2
,
pp. 221-226
Persistent link: https://www.econbiz.de/10001407909
Saved in:
145
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
Saved in:
146
Portfolio management in the 20th century : an overview
Lhabitant, François-Serge
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
4
,
pp. 497-509
Persistent link: https://www.econbiz.de/10001517484
Saved in:
147
Über die Bestimmung des "Teil-Value-at Risk" eines Subportfolios
Rolfes, Bernd
;
Henn, Eric Tobias
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
3
,
pp. 317-325
Persistent link: https://www.econbiz.de/10001517501
Saved in:
148
Lower Partial Moments und Value-at-Risk: eine Synthese
Portmann, Thomas
;
Wegmann, Patrick
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
3
,
pp. 326-341
Persistent link: https://www.econbiz.de/10001517505
Saved in:
149
Die Modellierung von Zinsrisikofaktoren in einem Value-at-Risk-Modell
Tobler, Jürg
;
Walder, Roger
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
3
,
pp. 342-370
Persistent link: https://www.econbiz.de/10001517508
Saved in:
150
International portfolio diversification with generalized expected utility preferences
Aizenman, Joshua
-
1997
Persistent link: https://www.econbiz.de/10000625187
Saved in:
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