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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
145
Maurer, Raimond
77
Platen, Eckhard
57
Gollier, Christian
55
Korn, Ralf
48
Mitchell, Olivia S.
46
Uppal, Raman
45
Satchell, Stephen
44
Ang, Andrew
43
Campbell, John Y.
43
Guidolin, Massimo
43
Markowitz, Harry
43
Post, Thierry
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Lo, Andrew W.
38
Prigent, Jean-Luc
36
Levy, Haim
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Li, Duan
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Viceira, Luis M.
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Wong, Wing Keung
35
Escobar, Marcos
34
Zagst, Rudi
34
Van Wincoop, Eric
33
Bodie, Zvi
32
Vanduffel, Steven
32
Wang, Ruodu
32
Wong, Hoi Ying
32
Başak, Suleyman
31
Schenk-Hoppé, Klaus Reiner
31
Härdle, Wolfgang
30
Kane, Alex
30
Hens, Thorsten
29
Kraft, Holger
29
Račev, Svetlozar T.
29
Blake, David
28
Gomes, Francisco J.
28
Lucas, André
28
Albrecht, Peter
27
Bayraktar, Erhan
27
Bonaparte, Yosef
27
Guasoni, Paolo
27
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National Bureau of Economic Research
278
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Universität Mannheim
5
Goethe-Universität Frankfurt am Main
4
Lunds Universitet / Nationalekonomiska Institutionen
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Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
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Association for Investment Management and Research
3
Bonn Graduate School of Economics
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Centre for Economic Policy Research
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Chambre de commerce et d'industrie de Paris
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Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
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Gottfried Wilhelm Leibniz Universität Hannover
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International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Judge Institute of Management Studies
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
3
Springer-Verlag GmbH
3
Technische Universität Ilmenau
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
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European journal of operational research : EJOR
335
Insurance / Mathematics & economics
302
Journal of banking & finance
286
NBER working paper series
271
Finance research letters
226
NBER Working Paper
221
Working paper / National Bureau of Economic Research, Inc.
213
Journal of economic dynamics & control
181
Finance and stochastics
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
154
Quantitative finance
148
Journal of financial economics
142
The journal of portfolio management : a publication of Institutional Investor
133
Management science : journal of the Institute for Operations Research and the Management Sciences
131
Research paper series / Swiss Finance Institute
123
Journal of empirical finance
120
Risks : open access journal
119
The journal of finance : the journal of the American Finance Association
106
The review of financial studies
104
Economics letters
100
International review of financial analysis
99
International review of economics & finance : IREF
98
The European journal of finance
98
Economic modelling
92
Discussion paper / Centre for Economic Policy Research
88
Computational economics
87
The journal of portfolio management : JPM
84
Applied economics
83
Swiss Finance Institute Research Paper
83
The North American journal of economics and finance : a journal of financial economics studies
80
Mathematics and financial economics
79
Discussion papers / CEPR
78
The journal of asset management
77
Journal of risk and financial management : JRFM
76
Discussion paper / Tinbergen Institute
73
SpringerLink / Bücher
71
Mathematical methods of operations research
69
Journal of investment management : JOIM
63
CESifo working papers
62
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ECONIS (ZBW)
22,235
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1
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1
On the instability of the R&D portfolio in a dynamic
monopoly
: or, one cannot get two eggs in one basket
Lambertini, Luca
;
Orsini, Raimondello
;
Palestini, Arsen
- In:
International journal of production economics
193
(
2017
),
pp. 703-712
Persistent link: https://www.econbiz.de/10011758590
Saved in:
2
Have scale effects on cost margins of pension fund investment portfolios disappeared?
Bikker, Jacob A.
;
Meringa, Jeroen J.
- In:
Applied economics
54
(
2022
)
39
,
pp. 4501-4518
Persistent link: https://www.econbiz.de/10013410986
Saved in:
3
Utility maximization under risk constraints and incomplete information for a market with a change point
Janke, Oliver
- In:
Applied mathematical finance
24
(
2017
)
5/6
,
pp. 451-484
Persistent link: https://www.econbiz.de/10011815289
Saved in:
4
Incomplete information and the liquidity premium puzzle
Chen, Yingshan
;
Dai, Min
;
Goncalves-Pinto, Luis
;
Xu, Jing
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5703-5729
Persistent link: https://www.econbiz.de/10012650154
Saved in:
5
Der "Home-Bias" im internationalen Anlageverhalten institutioneller Anleger - vom Modell des homo oeconomicus zur Prämisse einer beschränkten Informationsverarbeitungskapazität von Kapitalmarktteilnehmern
Engelhard, Johann
;
Schmidl, Patrick
-
1999
Persistent link: https://www.econbiz.de/10001428582
Saved in:
6
A rational explanation for home country bias
Hasan, Iftekhar
;
Simaan, Yusif E.
- In:
Journal of international money and finance
19
(
2000
)
3
,
pp. 331-361
Persistent link: https://www.econbiz.de/10001485268
Saved in:
7
The optimal log-utility asset management under incomplete information
Ishijima, Hiroshi
;
Shirakawa, Hiroshi
- In:
Asia-Pacific financial markets
7
(
2000
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10001486793
Saved in:
8
Hedging of contingent claims under incomplete information
Föllmer, Hans
;
Schweizer, Martin
-
1990
Persistent link: https://www.econbiz.de/10000811991
Saved in:
9
Uncertainty about input data in portfolio management
Dupačová, Jitka
- In:
Modelling techniques for financial markets and bank …
,
(pp. 17-33)
.
1996
Persistent link: https://www.econbiz.de/10001292512
Saved in:
10
Shortfall risk minimization under model uncertainty in the binomial case : adaptive and robust approaches
Favero, Gino
- In:
Mathematical methods of operations research
53
(
2001
)
3
,
pp. 483-503
Persistent link: https://www.econbiz.de/10001628082
Saved in:
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