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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
604,514
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40,606
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35,562
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34,913
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Share price
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Volatilität
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Experiment
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11,127
Asymmetrische Information
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10,296
Wettbewerb
10,250
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Wohlfahrtsanalyse
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Fabozzi, Frank J.
126
Maurer, Raimond
72
Platen, Eckhard
55
Gollier, Christian
48
Korn, Ralf
45
Uppal, Raman
44
Ang, Andrew
43
Mitchell, Olivia S.
42
Guidolin, Massimo
39
Li, Duan
39
Markowitz, Harry
38
Campbell, John Y.
37
Satchell, Stephen
37
Post, Thierry
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Zagst, Rudi
31
Levy, Haim
30
Wong, Wing Keung
30
Hens, Thorsten
29
Kraft, Holger
29
Lucas, André
29
Račev, Svetlozar T.
29
Bodie, Zvi
28
Schmid, Wolfgang
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Sass, Jörn
27
Gouriéroux, Christian
26
Jarrow, Robert A.
26
Shleifer, Andrei
26
Wang, Ruodu
26
Bernard, Carole
25
Bodnar, Taras
25
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National Bureau of Economic Research
244
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>
9
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
Nationalekonomiska Institutionen <Lund>
5
Erasmus Research Institute of Management
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
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
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
Federal Reserve Bank of St. Louis
2
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Insurance / Mathematics & economics
287
European journal of operational research : EJOR
282
Journal of banking & finance
259
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Finance research letters
173
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
152
Quantitative finance
126
Research paper series / Swiss Finance Institute
121
Risks : open access journal
105
Journal of financial economics
102
Journal of empirical finance
100
The journal of portfolio management : a publication of Institutional Investor
100
The review of financial studies
100
Management science : journal of the Institute for Operations Research and the Management Sciences
98
The journal of finance : the journal of the American Finance Association
95
Discussion paper / Centre for Economic Policy Research
86
Swiss Finance Institute Research Paper
84
Economic modelling
82
Economics letters
82
The European journal of finance
80
Computational economics
75
International review of financial analysis
73
Mathematics and financial economics
72
International review of economics & finance : IREF
71
Journal of risk and financial management : JRFM
71
The journal of asset management
71
Mathematical methods of operations research
69
The North American journal of economics and finance : a journal of financial economics studies
67
Discussion paper / Tinbergen Institute
64
SpringerLink / Bücher
64
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
60
Applied economics
59
Journal of mathematical finance
58
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ECONIS (ZBW)
18,916
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81
Immobilienportfoliomanagement mit Immobilienindex-Derivaten : eine kritische Analyse und Bewertung der Einsatzmöglichkeiten immobilienindexbasierter Finanzinstrumente auf dem deuts...
Gerhard, Jan
-
2003
Persistent link: https://www.econbiz.de/10001732363
Saved in:
82
Immobilienindizes im Portfolio-Management
Maurer, Raimond
;
Sebastian, Steffen
;
Stephan, Thomas G.
- In:
Investmentmodelle für das Asset-liability-Modelling …
,
(pp. 255-283)
.
2001
Persistent link: https://www.econbiz.de/10001661204
Saved in:
83
Derivative Instrumente für den Immobilienanlagemarkt : eine Analyse der Funktionsfähigkeit von Immobilienderivaten und synthetischen Immobilienanlageprodukten
Plewka, Torsten
-
2002
Persistent link: https://www.econbiz.de/10001794691
Saved in:
84
Non-addictive habits : optimal consumption-portfolio policies
Detemple, Jérôme B.
;
Karatzas, Ioannis
- In:
Journal of economic theory
113
(
2003
)
2
,
pp. 265-285
Persistent link: https://www.econbiz.de/10001876017
Saved in:
85
Constant rebalanced portfolios and side-information
Fagiuoli, E.
;
Stella, F.
;
Ventura, A.
- In:
Quantitative fund management
,
(pp. 85-106)
.
2009
Persistent link: https://www.econbiz.de/10003796947
Saved in:
86
Efficient replication of factor retturns : theory and applications
Melas, Dimitris
;
Suryanarayanan, Raghu
;
Cavaglia, Stefano
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 39-51
Persistent link: https://www.econbiz.de/10003966450
Saved in:
87
Strategic trading by
index
funds and liquidity provision around S&P 500
index
additions
Green, Tracy Clifton
;
Jame, Russell
- In:
Journal of financial markets
14
(
2011
)
4
,
pp. 605-624
Persistent link: https://www.econbiz.de/10009260942
Saved in:
88
The investor sentiment endurance
index
and its forecasting ability
He, Ling T.
- In:
International journal of financial markets and derivatives
3
(
2012
)
1
,
pp. 61-70
Persistent link: https://www.econbiz.de/10009756396
Saved in:
89
Local vega
index
and variance reduction methods
Bermin, Hans-Peter
;
Kohatsu-Higa, Arturo
;
Montero, Miquel
- In:
Mathematical finance : an international journal of …
13
(
2003
)
1
,
pp. 85-97
Persistent link: https://www.econbiz.de/10001765651
Saved in:
90
Non-fully invested derivative-free bond
index
replication
Markov, Iliya
;
Oeuvray, Rodrigue
;
Tuchschmid, Nils S.
- In:
Financial markets and portfolio management
27
(
2013
)
1
,
pp. 101-124
Persistent link: https://www.econbiz.de/10009720944
Saved in:
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