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~institution:"International Center for Financial Asset Management and Engineering"
~institution:"Judge Institute of Management Studies"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
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Search: subject_exact:"Modern portfolio theory"
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Portfolio selection
25
Portfolio-Management
25
Theorie
17
Theory
17
Portfolio Selection
5
Capital income
4
Derivat
4
Derivative
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1987-2001
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Dempster, Michael A. H.
3
Auckenthaler, Christoph
2
Evstigneev, Igor V.
2
Hoesli, Martin
2
Menoncin, Francesco
2
Scaillet, Olivier
2
Schenk-Hoppé, K. R.
2
Adjaoute, Kpate
1
Arbeleche, S.
1
Bader, Hanspeter
1
Battocchio, Paolo
1
Berk, Jonathan B.
1
Boyle, Phelim P.
1
Brandenberger, Susanne
1
Chen, Kaifeng
1
Danthine, Jean-Pierre
1
Demchuk, Andriy
1
Ehlern, Svend
1
Ehling, Paul
1
Goodworth, T. R. J.
1
Green, Richard C.
1
Hamelink, Foort
1
Haverkamp, Tom
1
Hurni, Konrad
1
Imai, Junichi
1
Isakov, Dušan
1
Jondeau, Eric
1
Jones, C. M.
1
Kaduff, Jochen Volker
1
Laternser, Stefan
1
Lekander, Jon
1
Medova, E. A.
1
Passow, Alexander
1
Ramos, Sofia B.
1
Rockinger, Michael
1
Rudolf, Markus
1
Stocker, Patricio Alejandro
1
Thompson, G. W. P.
1
Villaverde, M.
1
Witkiewicz, Witold
1
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International Center for Financial Asset Management and Engineering
Judge Institute of Management Studies
Universität Zürich / Institut für Schweizerisches Bankwesen
National Bureau of Economic Research
533
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
OECD
11
World Bank
11
Center for Economic Research <Tilburg>
10
Pensions Institute
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
6
International Monetary Fund
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Federal Reserve System / Division of Research and Statistics
5
Friedrich-Schiller-Universität Jena
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
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Bank- und finanzwirtschaftliche Forschungen
10
FAME research paper series
10
Working paper series
5
Source
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ECONIS (ZBW)
25
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1
Building a risk measurement framework for hedge funds and funds of funds
Goodworth, T. R. J.
(
contributor
);
Jones, C. M.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002179183
Saved in:
2
Volatility-induced financial growth
Dempster, Michael A. H.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002998126
Saved in:
3
Portfolio management for pension funds
Arbeleche, S.
;
Dempster, Michael A. H.
;
Medova, E. A.
; …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776995
Saved in:
4
Quantitative selection of long-short hedge funds
Chen, Kaifeng
(
contributor
);
Passow, Alexander
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864630
Saved in:
5
Mortality risk and real optimal asset allocation for pension funds
Menoncin, Francesco
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865031
Saved in:
6
International evidence on real estate as a portfolio diversifier
Hoesli, Martin
(
contributor
);
Lekander, Jon
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791443
Saved in:
7
Geographical versus industrial diversification : a mean variance spanning approach
Ehling, Paul
(
contributor
);
Ramos, Sofia B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791454
Saved in:
8
Portfolio diversification in Europe
Adjaoute, Kpate
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791457
Saved in:
9
The maximum drawdown as a risk measure : the role of real estate in the optimal portfolio revisited
Hamelink, Foort
(
contributor
);
Hoesli, Martin
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791461
Saved in:
10
Optimal Asset Allocation for Pension Funds Under Mortality Risk During the Accumulation and Decumulation Phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795066
Saved in:
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