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subject:"Portfolio selection"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Quantitative finance"
~isPartOf:"The review of financial studies"
~subject:"Wettbewerb"
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Portfolio selection
Wettbewerb
Theorie
2,583
Theory
2,583
Portfolio-Management
312
USA
297
United States
297
CAPM
221
Börsenkurs
209
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173
Risk
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Mathematical programming
172
Mathematische Optimierung
172
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161
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Asymmetric information
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124
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124
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114
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114
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113
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102
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97
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97
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89
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89
Learning process
80
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80
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75
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Başak, Suleyman
5
Dai, Min
5
Escobar, Marcos
5
Levy, Haim
5
Post, Thierry
5
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Giesecke, Kay
3
Levy, Moshe
3
Liu, Jun
3
Lo, Andrew W.
3
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3
MacKinlay, Archie Craig
3
Marquez, Robert
3
Martellini, Lionel
3
Stübinger, Johannes
3
Zhou, Guofu
3
Acharya, Viral V.
2
Anderson, Ewan W.
2
Ang, Andrew
2
Auer, Benjamin R.
2
Bakshi, Gurdip S.
2
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2
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2
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2
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2
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2
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2
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2
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2
Cong, Jiajia
2
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2
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2
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2
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2
Ding, Rui
2
Endres, Sylvia
2
Fulghieri, Paolo
2
Garlappi, Lorenzo
2
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2
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Management science : journal of the Institute for Operations Research and the Management Sciences
Quantitative finance
The review of financial studies
NBER working paper series
326
European journal of operational research : EJOR
319
Insurance / Mathematics & economics
280
NBER Working Paper
273
Working paper / National Bureau of Economic Research, Inc.
272
Journal of banking & finance
271
Discussion paper / Centre for Economic Policy Research
242
Journal of economic dynamics & control
181
Finance research letters
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CESifo working papers
160
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Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Economics letters
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International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
123
International journal of industrial organization
121
Journal of financial economics
119
Economic modelling
105
The journal of finance : the journal of the American Finance Association
102
Discussion paper / Tinbergen Institute
100
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
International review of economics & finance : IREF
96
Europäische Hochschulschriften / 5
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Journal of empirical finance
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ECONIS (ZBW)
381
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1
Accelerability vs. scalability : R&D investment under financial constraints and competition
Lin, Danmo
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 4078-4107
Persistent link: https://www.econbiz.de/10014338335
Saved in:
2
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
3
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
4
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
5
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
6
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
7
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
8
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
9
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
10
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
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