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type_genre:"Article in journal"
~subject:"Portfolio selection"
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Fabozzi, Frank J.
41
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29
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26
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25
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25
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21
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20
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12
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12
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
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1
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Insurance / Mathematics & economics
277
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266
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237
Journal of economic dynamics & control
162
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155
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154
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152
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145
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118
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99
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98
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98
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97
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95
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92
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91
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ECONIS (ZBW)
8,143
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8101
Assurance et diversification
Gougeon, Patrick
- In:
L' Actualité économique : revue trimest.
63
(
1987
)
2
,
pp. 187-199
Persistent link: https://www.econbiz.de/10001053704
Saved in:
8102
Mesures de performance et économie de l'information, une synthèse de la littérature théorique
Gendron, Michel
- In:
L' Actualité économique : revue trimest.
63
(
1987
)
2
,
pp. 169-186
Persistent link: https://www.econbiz.de/10001053705
Saved in:
8103
On the duration of Cox-Ross option portfolios
Kim, Kee-sang
- In:
Kyŏngje-yŏn'gu
8
(
1987
)
2
,
pp. 243-249
Persistent link: https://www.econbiz.de/10001055244
Saved in:
8104
Preferencias cuadráticas y composición óptima de la cartera : un enfoque diferente
Zubiri Oria, Ignacio
- In:
Revista española de economía
4
(
1987
)
1
,
pp. 173-185
Persistent link: https://www.econbiz.de/10001055332
Saved in:
8105
Forward markets, stock markets, and the theory of the firm
MacMinn, Richard D.
- In:
The journal of finance : the journal of the American …
42
(
1987
)
5
,
pp. 1167-1185
Persistent link: https://www.econbiz.de/10001055480
Saved in:
8106
Tax arbitrage and the existence of equilibrium prices for financial assets
Dammon, Robert Mark
- In:
The journal of finance : the journal of the American …
42
(
1987
)
5
,
pp. 1143-1166
Persistent link: https://www.econbiz.de/10001055481
Saved in:
8107
A note on the pricing of commodity-linked bonds
Carr, Peter
- In:
The journal of finance : the journal of the American …
42
(
1987
)
4
,
pp. 1071-1076
Persistent link: https://www.econbiz.de/10001055592
Saved in:
8108
A model of intertemporal discount rates in the presence of real and inflationary autocorrelations
Bosshardt, Donald I.
- In:
The journal of finance : the journal of the American …
42
(
1987
)
4
,
pp. 1049-1070
Persistent link: https://www.econbiz.de/10001055593
Saved in:
8109
Efficient funds for meager asset spaces
Nachman, David C.
- In:
Journal of economic theory
43
(
1987
)
2
,
pp. 335-347
Persistent link: https://www.econbiz.de/10001055671
Saved in:
8110
Trade using assets divisible at a cost
Marimon, Ramon
- In:
Journal of economic theory
43
(
1987
)
2
,
pp. 223-251
Persistent link: https://www.econbiz.de/10001055678
Saved in:
8111
Portfolio analysis with partial information : the case of grouped data
Elton, Edwin J.
- In:
Management science : journal of the Institute for …
33
(
1987
)
10
,
pp. 1238-1246
Persistent link: https://www.econbiz.de/10001057619
Saved in:
8112
A translog portfolio choice model
Müller, Urs
- In:
Rivista internazionale di scienze economiche e …
34
(
1987
)
11
,
pp. 1113-1122
Persistent link: https://www.econbiz.de/10001058395
Saved in:
8113
Die Beurteilung von Anlagestrategien : Verfahren und Probleme
Stehle, Richard
-
1987
Persistent link: https://www.econbiz.de/10001309971
Saved in:
8114
Stochastic duration and dynamic measure of risk in financial futures
Chen, Andrew H.
- In:
Advances in futures and options research : a research annual
1
(
1986
),
pp. 93-111
Persistent link: https://www.econbiz.de/10001339382
Saved in:
8115
Optimal market-timing and security selection decisions with index futures contracts
Kon, Stanley Jay
- In:
Advances in futures and options research : a research annual
1
(
1986
),
pp. 1-28
Persistent link: https://www.econbiz.de/10001339386
Saved in:
8116
Random walk profits in currency futures trading
Thomas, Lee R.
- In:
The journal of futures markets
6
(
1986
)
1
,
pp. 109-125
Persistent link: https://www.econbiz.de/10001135560
Saved in:
8117
"Watchman, tell us of the night!" : more accurately, "what time is it?"
MacWilliams, James D.
- In:
The journal of portfolio management : a publication of …
10
(
1986
)
3
,
pp. 75-80
Persistent link: https://www.econbiz.de/10001114338
Saved in:
8118
A CAPM-based analysis of stock index futures : this is primarily for investors who hope to use futures to make money rather than as hedges to reduce risk
Gressis, Nicolas
- In:
The journal of portfolio management : a publication of …
10
(
1986
)
3
,
pp. 47-52
Persistent link: https://www.econbiz.de/10001114340
Saved in:
8119
The structure of personal sector short-term asset holdings
Weale, Martin
- In:
The Manchester School of Economic and Social Studies
54
(
1986
)
2
,
pp. 141-161
Persistent link: https://www.econbiz.de/10001093856
Saved in:
8120
Asset price bubbles from poorly aggregated information : a parametric example
Friedman, Daniel
- In:
Economics letters
21
(
1986
)
1
,
pp. 49-52
Persistent link: https://www.econbiz.de/10001014758
Saved in:
8121
On the exclusion of assets from tests of the mean variance efficiency of the market portfolio : an extension
Shanken, Jay
- In:
The journal of finance : the journal of the American …
41
(
1986
)
2
,
pp. 331-337
Persistent link: https://www.econbiz.de/10001015127
Saved in:
8122
A stationary stochastic parameter model and OLS estimation of beta : a simulation study
D'Souza, Rudolph E.
- In:
Journal of economics & business
38
(
1986
)
4
,
pp. 283-296
Persistent link: https://www.econbiz.de/10001015479
Saved in:
8123
Simultaneous option prices and an implied risk-free rate of interest : a test of the Black-Scholes model
Swidler, Steven Mark
- In:
Journal of economics & business
38
(
1986
)
2
,
pp. 155-164
Persistent link: https://www.econbiz.de/10001015510
Saved in:
8124
An exchange rate determination by portfolio approach in Korea : empirical results
Kim, Kiheung
- In:
Journal of international economic integration
1
(
1986
)
2
,
pp. 194-208
Persistent link: https://www.econbiz.de/10001149640
Saved in:
8125
Wealth-based Engels curves for financial and real estate assets
Kane, Edward J.
- In:
Research in finance
6
(
1986
),
pp. 233-245
Persistent link: https://www.econbiz.de/10001083031
Saved in:
8126
The disposition to sell winners too early and ride losers too long : theory and evidence
Shefrin, Hersh
- In:
The journal of finance : the journal of the American …
40
(
1985
)
3
,
pp. 777-790
Persistent link: https://www.econbiz.de/10001006728
Saved in:
8127
Portfolio crowding out, empirically estimated
Frankel, Jeffrey A.
- In:
The quarterly journal of economics
100
(
1985
)
402
,
pp. 1041-1065
Persistent link: https://www.econbiz.de/10001006932
Saved in:
8128
Market power in a securities market with endogenous information
Grinblatt, Mark
- In:
The quarterly journal of economics
100
(
1985
)
4
,
pp. 1143-1167
Persistent link: https://www.econbiz.de/10001006980
Saved in:
8129
On the optimality of portfolio insurance
Benninga, Simon
- In:
The journal of finance : the journal of the American …
40
(
1985
)
5
,
pp. 1341-1352
Persistent link: https://www.econbiz.de/10001007042
Saved in:
8130
The application of errors-in-variables methodology to capital market research : evidence on the small-firm effect
Booth, James R.
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
4
,
pp. 501-515
Persistent link: https://www.econbiz.de/10001007344
Saved in:
8131
Portfolio shares as "beta breakers"
Frankel, Jeffrey A.
- In:
The journal of portfolio management : a publication of …
11
(
1985
)
4
,
pp. 18-23
Persistent link: https://www.econbiz.de/10001114311
Saved in:
8132
Liability management of financial intermediaries in a dynamic and uncertain perspective
Chateau, Jean-Pierre D.
- In:
European economic review : EER
27
(
1985
)
1
,
pp. 183-200
Persistent link: https://www.econbiz.de/10001090627
Saved in:
8133
Management von Zinsänderungsrisiken festverzinslicher Wertpapiere mit Durationstrategien
Bußmann, Johannes
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
3
(
1985
)
1
,
pp. 585-603
Persistent link: https://www.econbiz.de/10001009840
Saved in:
8134
Teoría financiera : aversión al riesgo en un modelo dinámico
Oliva Fures, Martí
- In:
Cuadernos de economía : publ. del Consejo Superior de …
13
(
1985
)
37
,
pp. 281-308
Persistent link: https://www.econbiz.de/10001107717
Saved in:
8135
Fondi comuni d'investimento : un'applicazione della teoria della selezione di portafoglio
Bray, Davide
- In:
Bancaria : mensile dell'Associazione Bancaria Italiana
41
(
1985
)
5
,
pp. 569-581
Persistent link: https://www.econbiz.de/10001051944
Saved in:
8136
A mean-variance approach to fundamental valuations : they depend on probability distributions of assets' earnings, not on the beauty contest
Tobin, James
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 26-32
Persistent link: https://www.econbiz.de/10001114317
Saved in:
8137
Factor models, CAPMs, and the ABT : linking them together provides a valuable framework
Sharpe, William F.
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 21-25
Persistent link: https://www.econbiz.de/10001114319
Saved in:
8138
The "two beta" trap : it lies in differing but specific assumptions about what beliefs investors do and do not hold
Markowitz, Harry
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 12-20
Persistent link: https://www.econbiz.de/10001114322
Saved in:
8139
Actuarial aspects of investment
In:
Transactions of the International Congress of Actuaries
(
1984
)
Persistent link: https://www.econbiz.de/10001042792
Saved in:
8140
Stable distributions, futures prices, and the measurement of trading performance
Cornew, Ronald W.
- In:
The journal of futures markets
4
(
1984
)
4
,
pp. 531-557
Persistent link: https://www.econbiz.de/10001082393
Saved in:
8141
Stock index futures contracts and separability of returns
Herbst, Anthony F.
- In:
The journal of futures markets
4
(
1984
)
1
,
pp. 87-102
Persistent link: https://www.econbiz.de/10001083011
Saved in:
8142
Mean reversion and consumption smoothing
Black, Fischer
Persistent link: https://www.econbiz.de/10001274916
Saved in:
8143
Portfolio selection
Markowitz, Harry
- In:
The journal of finance : the journal of the American …
7
(
1952
)
1
,
pp. 77-91
Persistent link: https://www.econbiz.de/10003818663
Saved in:
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