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~subject:"Portfolio selection"
~type_genre:"Dissertation u.a. Prüfungsschriften"
~type_genre:"Graue Literatur"
~type_genre:"Kongress"
~type_genre:"Monografische Reihe"
~type_genre:"Working Paper"
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Portfolio selection
Theorie
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9,628
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9,229
Portfolio-Management
6,945
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6,664
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2,447
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Platen, Eckhard
51
McAleer, Michael
43
Maurer, Raimond
39
Mitchell, Olivia S.
36
Campbell, John Y.
35
Uppal, Raman
35
Guidolin, Massimo
33
Gollier, Christian
30
Hens, Thorsten
30
Blake, David
28
Lucas, André
28
Van Wincoop, Eric
28
Başak, Suleyman
25
Schenk-Hoppé, Klaus Reiner
25
Bacchetta, Philippe
24
Jondeau, Eric
24
Ślepaczuk, Robert
23
Evstigneev, Igor V.
22
Stambaugh, Robert F.
22
Agarwal, Vikas
21
Kelly, Bryan T.
21
Malamud, Semyon
21
Viceira, Luis M.
21
Warnock, Francis E.
21
Weber, Martin
21
Guiso, Luigi
20
Pesaran, M. Hashem
20
Pástor, Ľuboš
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Sentana, Enrique
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Timmermann, Allan
20
Vries, Casper G. de
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Gouriéroux, Christian
19
Scaillet, Olivier
19
Hlouskova, Jaroslava
18
Hoesli, Martin
18
Kempf, Alexander
18
Ledoit, Olivier
18
Nijman, Theodore E.
18
Pavlova, Anna
18
Pelizzon, Loriana
18
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National Bureau of Economic Research
48
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19
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12
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12
Basel Committee on Banking Supervision
11
Center for Economic Research <Tilburg>
10
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
8
European University Institute / Department of Law
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Federal Reserve Bank of St. Louis
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Nationalekonomiska Institutionen <Lund>
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6
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5
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5
Judge Institute of Management Studies
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5
Asset Management Association Switzerland
4
Friedrich-Schiller-Universität Jena
4
Institut für Finanzdienstleistungen Zug
4
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Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
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Zentrum für Europäische Wirtschaftsforschung
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Bank für Internationalen Zahlungsausgleich
3
Bonn Graduate School of Economics
3
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Chambre de commerce et d'industrie de Paris
3
Federal Reserve Bank of San Francisco
3
Gottfried Wilhelm Leibniz Universität Hannover
3
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3
International Monetary Fund
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82
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28
Econometric Institute research papers
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ECONIS (ZBW)
6,566
EconStor
2
Showing
1
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10
of
6,568
Sort
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date (newest first)
date (oldest first)
1
Fake alpha
Müller, Marcel
;
Rosenberger, Tobias
;
Uhrig-Homburg, …
-
2017
systematically misinterpret managers' skill. When investors are unable to correctly quantify risk because they have no
knowledge
of …
Persistent link: https://www.econbiz.de/10011590851
Saved in:
2
Optimal
management
of debt-to-GDP ratio with regime-switching interest rate
Ferrari, Giorgio
;
Rodosthenous, Neofytos
-
2018
knowledge
, such a problem has not been previously solved in the literature. We show that it is optimal for the government to … results by a detailed numerical study on the sensitivity of the optimal debt ratio
management
policy with respect to the model …
Persistent link: https://www.econbiz.de/10011891920
Saved in:
3
Supply portfolio concentration in outsourced
knowledge
-based services
Moeen, Mahka
;
Somaya, Deepak
;
Mahoney, Joseph Timothy
-
2011
Persistent link: https://www.econbiz.de/10009316795
Saved in:
4
Once a trader, always a trader : the role of traders in fund
management
Cici, Gjergji
;
Schuster, Philipp
;
Weishaupt, Franziska
-
2024
study the role of traders in investment
management
, we document that trader managers identify and exploit short-term trading … managers exhibit sophisticated risk
management
behavior: They reduce credit risk during periods of market stress and take more …
Persistent link: https://www.econbiz.de/10014467713
Saved in:
5
Artificial intelligence in asset
management
Bartram, Söhnke M.
;
Branke, Jürgen
;
Motahari, Mehrshad
-
2020
-
This revision 01 April 2020
Persistent link: https://www.econbiz.de/10012217351
Saved in:
6
Risk
management
and derivatives losses
Levin-Konigsberg, Gabriel
;
Stein, Hillary
;
García …
-
2023
-
This version: July 2023
Even though financial risk
management
has the ability to generate value, the use of financial derivatives among … transactions predicts future derivatives use. Using a regression kink design to measure the impact of decoupling on risk
management
…
Persistent link: https://www.econbiz.de/10014414181
Saved in:
7
Machine learning applied to active fixed-income portfolio
management
: a lasso logit approach
De Luis, Mercedes
;
Rodríguez, Emilio
;
Torres, Diego
-
2023
Persistent link: https://www.econbiz.de/10014366195
Saved in:
8
Interbank asset-liability networks with fire sale
management
Feinstein, Zachary
;
Hałaj, Grzegorz
-
2023
Interconnectedness is an inherent feature of the modern financial system. While it contributes to efficiency of financial services, it also creates structural vulnerabilities: pernicious shock transmission and amplification impacting banks' capitalization. This has recently been seen during the...
Persistent link: https://www.econbiz.de/10014278677
Saved in:
9
Saddlepoint approximations for credit portfolio distributions with applications in equity risk
management
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014518798
Saved in:
10
Risk
management
of stock portfolios with jumps at exogenous default events
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014431441
Saved in:
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