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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
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Satchell, Stephen
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Ang, Andrew
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Campbell, John Y.
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Markowitz, Harry
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Li, Duan
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Kane, Alex
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Hens, Thorsten
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Kraft, Holger
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Račev, Svetlozar T.
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Blake, David
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Gomes, Francisco J.
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Lucas, André
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Albrecht, Peter
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Bayraktar, Erhan
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Bonaparte, Yosef
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Guasoni, Paolo
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Universität Mannheim
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Goethe-Universität Frankfurt am Main
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Lunds Universitet / Nationalekonomiska Institutionen
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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World Bank
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Association for Investment Management and Research
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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>
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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
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Johannes Gutenberg-Universität Mainz
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Judge Institute of Management Studies
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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OECD
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Springer-Verlag GmbH
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Technische Universität Ilmenau
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The Wharton Financial Institutions Center
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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
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European journal of operational research : EJOR
335
Insurance / Mathematics & economics
299
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.
212
Journal of economic dynamics & control
180
Finance and stochastics
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
154
Quantitative finance
147
Journal of financial economics
141
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
105
The review of financial studies
103
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
Computational economics
87
Discussion paper / Centre for Economic Policy Research
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
Discussion papers / CEPR
78
Mathematics and financial economics
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
68
Journal of investment management : JOIM
63
CESifo working papers
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ECONIS (ZBW)
22,206
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1
Portfolio fishing
Friðrik Már Baldursson
- In:
The Scandinavian journal of economics
99
(
1997
)
3
,
pp. 389-403
Persistent link: https://www.econbiz.de/10001228840
Saved in:
2
Portfolio management of wild fish stocks
Edwards, Steven F.
;
Link, Jason S.
;
Rountree, Barbara P.
- In:
Ecological economics : the transdisciplinary journal of …
49
(
2004
)
3
,
pp. 317-329
Persistent link: https://www.econbiz.de/10002227745
Saved in:
3
Measuring the value of ecosystem-based fishery management using financial portfolio
theory
Carmona, Itsaso
;
Ansuategi, Alberto
;
Chamorro Gómez, …
- In:
Ecological economics : the transdisciplinary journal of …
169
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012196518
Saved in:
4
A model of stock market participants
DeLaMaza, Michael
;
Yuret, Deniz
- In:
Evolutionary algorithms in management applications
,
(pp. 290-302)
.
1995
Persistent link: https://www.econbiz.de/10001291124
Saved in:
5
Understanding and assessing financial risk tolerance : a biological perspective
Harlow, W. V.
- In:
Financial analysts' journal : FAJ
46
(
1990
)
6
,
pp. 50-62
Persistent link: https://www.econbiz.de/10001104542
Saved in:
6
Co-evolutionary multi-agent system for portfolio optimization
Drezewski, Rafal
;
Siwik, Leszek
- In:
Natural computing in computational finance ; [the …
,
(pp. 271-299)
.
2008
Persistent link: https://www.econbiz.de/10009515164
Saved in:
7
Biotechnical portfolio management of mixed-species forests
Brunette, Marielle
;
Dragicevic, Arnaud
;
Lenglet, Jonathan
; …
- In:
Journal of bioeconomics
19
(
2017
)
2
,
pp. 223-245
Persistent link: https://www.econbiz.de/10011808452
Saved in:
8
Evolution, finance, and the population genetics of relative wealth
Orr, H. Allen
- In:
Journal of bioeconomics
20
(
2018
)
1
,
pp. 29-48
Persistent link: https://www.econbiz.de/10012055185
Saved in:
9
On the management of population immunity
Toxvaerd, Flavio
;
Rowthorn, Bob
-
2020
Persistent link: https://www.econbiz.de/10013205513
Saved in:
10
A financial-economic von Thünen model
Cromley, Robert G.
- In:
Environment & planning
21
(
1989
)
7
,
pp. 951-960
Persistent link: https://www.econbiz.de/10001067584
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