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subject:"Portfolio-Management"
~subject:"Börsenkurs"
~subject:"Stochastic process"
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Portfolio-Management
Börsenkurs
Stochastic process
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Fabozzi, Frank J.
138
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80
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78
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73
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65
Chiarella, Carl
62
Härdle, Wolfgang
58
Uppal, Raman
58
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54
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53
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53
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53
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51
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50
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50
Lo, Andrew W.
50
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50
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49
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48
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47
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47
He, Xue-zhong
45
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45
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44
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44
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44
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43
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43
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41
Markowitz, Harry
41
Pesaran, M. Hashem
41
Abel, Andrew B.
40
Dow, James
40
Wong, Wing Keung
40
Escudero, Laureano F.
39
Li, Duan
39
Levy, Haim
38
Gorton, Gary
37
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37
Kraft, Holger
37
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471
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61
Ekonomiska forskningsinstitutet <Stockholm>
16
Institute of Finance and Accounting <London>
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Springer Fachmedien Wiesbaden
15
Rodney L. White Center for Financial Research
13
Center for Economic Research <Tilburg>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Birkbeck College / Department of Economics
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Erasmus Research Institute of Management
9
Universität Mannheim
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Centre for Economic Policy Research
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Australian National University / Faculty of Economics and Commerce
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European University Institute / Department of Law
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Federal Reserve System / Division of Research and Statistics
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Goethe-Universität Frankfurt am Main
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Springer-Verlag GmbH
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University of Chicago / Center for Research in Security Prices
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University of Exeter / Department of Economics
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Chambre de commerce et d'industrie de Paris
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
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4
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European journal of operational research : EJOR
672
NBER working paper series
459
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412
Insurance / Mathematics & economics
380
NBER Working Paper
365
Journal of banking & finance
342
Journal of economic dynamics & control
285
Finance and stochastics
266
International journal of theoretical and applied finance
257
Finance research letters
247
The review of financial studies
240
Mathematical finance : an international journal of mathematics, statistics and financial theory
236
The journal of finance : the journal of the American Finance Association
235
Journal of financial economics
209
Discussion paper / Centre for Economic Policy Research
197
Economics letters
195
Computers & operations research : and their applications to problems of world concern ; an international journal
179
Quantitative finance
178
Journal of empirical finance
175
Research paper series / Swiss Finance Institute
170
Economic modelling
168
Journal of econometrics
165
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Risks : open access journal
155
Operations research
153
Discussion paper / Tinbergen Institute
149
Journal of economic theory
144
International review of financial analysis
140
Operations research letters
140
International review of economics & finance : IREF
134
The European journal of finance
131
Computational economics
130
International journal of production research
128
SpringerLink / Bücher
120
Applied economics
118
The North American journal of economics and finance : a journal of financial economics studies
118
Swiss Finance Institute Research Paper
114
The journal of portfolio management : a publication of Institutional Investor
110
CESifo working papers
108
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106
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ECONIS (ZBW)
35,894
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7171
Relative performances of asset pricing models for BIST 100 index
Kaya, Emine
- In:
Spanish journal of finance & accounting : the official …
50
(
2021
)
3
,
pp. 280-301
Persistent link: https://www.econbiz.de/10012622844
Saved in:
7172
Real-time valuation of large variable annuity portfolios : a green mesh approach
Liu, Kai
;
Tan, Ken Seng
- In:
North American actuarial journal : NAAJ ; leading the …
25
(
2021
)
3
,
pp. 313-333
Persistent link: https://www.econbiz.de/10012623430
Saved in:
7173
A reconciliation of the top-down and bottom-up approaches to risk capital allocations : proportional allocations revisited
Furman, Edward
;
Kye, Yisub
;
Su, Jianxi
- In:
North American actuarial journal : NAAJ ; leading the …
25
(
2021
)
3
,
pp. 395-416
Persistent link: https://www.econbiz.de/10012623437
Saved in:
7174
Optimal replacement and investment strategy in a defined benefit pension plan with cyclically changing economic environment
Mao, Hong
;
Wen, Zhongkai
- In:
The journal of insurance issues : official journal of …
44
(
2021
)
1
,
pp. 65-89
Persistent link: https://www.econbiz.de/10012623601
Saved in:
7175
Dynamic pricing of relocating resources in large networks
Balseiro, Santiago R.
;
Brown, David B.
;
Chen, Chen
- In:
Management science : journal of the Institute for …
67
(
2021
)
7
,
pp. 4075-4094
Persistent link: https://www.econbiz.de/10012623908
Saved in:
7176
Active and passive portfolio management with latent factors
Al-Aradi, Ali
;
Jaimungal, S.
- In:
Quantitative finance
21
(
2021
)
9
,
pp. 1437-1459
Persistent link: https://www.econbiz.de/10012624145
Saved in:
7177
Mean-variance portfolio selection under partial information with drift uncertainty
Xiong, Jie
;
Xu, Zuo Quan
;
Zheng, Jiayu
- In:
Quantitative finance
21
(
2021
)
9
,
pp. 1461-1473
Persistent link: https://www.econbiz.de/10012624147
Saved in:
7178
Coherent portfolio performance ratios
Kroll, Yoram
;
Marchioni, Andrea
;
Ben-Horin, Moshe
- In:
Quantitative finance
21
(
2021
)
9
,
pp. 1589-1603
Persistent link: https://www.econbiz.de/10012624159
Saved in:
7179
Right tail information and asset pricing
Hua, Qiuling
;
Xiao, Zhijie
;
Zhou, Hongtao
- In:
Econometric reviews
40
(
2021
)
8
,
pp. 728-749
Persistent link: https://www.econbiz.de/10012624536
Saved in:
7180
Estimating the critical parameter in almost stochastic dominance from insurance deductibles
Huang, Yi-Chieh
;
Kan, Kamhon
;
Tzeng, Larry Y.
;
Wang, Kili C.
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4742-4755
Persistent link: https://www.econbiz.de/10012625013
Saved in:
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