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~subject:"Portfolio selection"
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Portfolio selection
Insolvenz
16,168
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15,858
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10,902
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9,680
Theorie
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8,500
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1,301
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1,217
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Pesaran, M. Hashem
10
Schuermann, Til
10
Csóka, Péter
9
Ang, Andrew
8
Carlin, Bruce Ian
8
Horst, Ulrich
8
Marshall, Ben R.
8
Sadka, Ronnie
8
Shin, Hyun Song
8
Visaltanachoti, Nuttawat
8
Altman, Edward I.
7
Brown, David B.
7
Butt, Hilal Anwar
7
Jarrow, Robert A.
7
Nguyen, Nhut
7
Papanikolaou, Dimitris
7
Ranaldo, Angelo
7
Shim, Ilhyock
7
Broeders, Dirk
6
Chen, An
6
Herings, Peter Jean-Jacques
6
Jansen, Kristy A. E.
6
Kruttli, Mathias S.
6
Malamud, Semyon
6
Nauta, Bert-Jan
6
Barnard, Brian
5
Bernstein, Shai
5
Chernenko, Sergey
5
Colonnelli, Emanuele
5
Corradin, Stefano
5
Duijm, Patty
5
Giesecke, Kay
5
Gropp, Reint
5
Hanson, Samuel G.
5
Huizinga, Harry
5
Ibbotson, Roger G.
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Laeven, Luc
5
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Lucas, André
5
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5
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Gottfried Wilhelm Leibniz Universität Hannover
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International Conference on Insurance Solvency <1, 1986, Philadelphia, Pa.>
1
USA / General Accounting Office
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Journal of banking & finance
26
Finance research letters
24
International review of financial analysis
16
Journal of financial markets
16
Insurance / Mathematics & economics
14
Journal of financial economics
14
International journal of theoretical and applied finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
NBER working paper series
12
Working paper / National Bureau of Economic Research, Inc.
11
International review of economics & finance : IREF
10
Mathematical finance : an international journal of mathematics, statistics and financial theory
10
Mathematics and financial economics
10
Research paper series / Swiss Finance Institute
10
The journal of credit risk : published quarterly by Incisive Media
10
Applied economics letters
9
Discussion papers / CEPR
9
Journal of empirical finance
9
Journal of international financial markets, institutions & money
9
Applied economics
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Finance and stochastics
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NBER Working Paper
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Pacific-Basin finance journal
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European journal of operational research : EJOR
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Finance and economics discussion series
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International journal of finance & economics : IJFE
6
Journal of financial stability
6
Journal of investment management : JOIM
6
Swiss Finance Institute Research Paper
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
CESifo working papers
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ECONIS (ZBW)
1,228
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1
Risk management lessons from long-term capital management
Jorion, Philippe
- In:
European financial management : the journal of the …
6
(
2000
)
3
,
pp. 277-300
Persistent link: https://www.econbiz.de/10001518190
Saved in:
2
Asset allocation and risk allocation : can social security improve its future solvency problem by investing in private securities?
MaCurdy, Thomas E.
;
Shoven, John B.
-
2000
Persistent link: https://www.econbiz.de/10001465721
Saved in:
3
Default correlations, macroeconomic risk and credit portfolio management
Gersbach, Hans
;
Lipponer, Alexander
-
1999
Persistent link: https://www.econbiz.de/10001475214
Saved in:
4
Financial models on insurance solvency
Cummins, John David
(
contributor
)
-
1989
Persistent link: https://www.econbiz.de/10000781438
Saved in:
5
Uncertainty and liquidity
Giovannini, Alberto
-
1987
Persistent link: https://www.econbiz.de/10000724900
Saved in:
6
The optimal mix of business entities : the value of partial limited liability
Kraizberg, Elli
-
1989
Persistent link: https://www.econbiz.de/10000769114
Saved in:
7
Il rischio di credito : metodologie avanzate di previsione delle insolvenze
Bertoni, Alberto
(
contributor
);
Ecchia, Stefano
(
ed.
)
-
1996
Persistent link: https://www.econbiz.de/10000971305
Saved in:
8
Monitored finance, liquidity, and institutional investment choice
Winton, Andrew
-
1996
Persistent link: https://www.econbiz.de/10000976103
Saved in:
9
Asset allocation and risk allocation : can social security improve its future solvency problem by investing in private securities?
MaCurdy, Thomas E.
;
Shoven, John B.
-
1999
Persistent link: https://www.econbiz.de/10001376928
Saved in:
10
Liquidity and stock returns : an alternative test
Datar, Vinay T.
- In:
Journal of financial markets
1
(
1998
)
2
,
pp. 203-219
Persistent link: https://www.econbiz.de/10001249240
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