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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
151
Maurer, Raimond
84
Platen, Eckhard
57
Gollier, Christian
55
Korn, Ralf
47
Mitchell, Olivia S.
46
Satchell, Stephen
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Uppal, Raman
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Ang, Andrew
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Campbell, John Y.
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Guidolin, Massimo
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Markowitz, Harry
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Lo, Andrew W.
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Post, Thierry
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Wong, Wing Keung
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Prigent, Jean-Luc
36
Viceira, Luis M.
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Escobar, Marcos
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Levy, Haim
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Li, Duan
34
Zagst, Rudi
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Vanduffel, Steven
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Bodie, Zvi
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Härdle, Wolfgang
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Schenk-Hoppé, Klaus Reiner
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Van Wincoop, Eric
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Wong, Hoi Ying
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Gomes, Francisco J.
30
Kane, Alex
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Lee, Cheng F.
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Hens, Thorsten
29
Kraft, Holger
29
Račev, Svetlozar T.
29
Lucas, André
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Albrecht, Peter
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Bayraktar, Erhan
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Blake, David
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Bonaparte, Yosef
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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.>
13
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
International Center for Financial Asset Management and Engineering
7
Springer Fachmedien Wiesbaden
7
European University Institute / Department of Law
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
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Universität Mannheim
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Erasmus Research Institute of Management
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Goethe-Universität Frankfurt am Main
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Institut für Finanzdienstleistungen Zug
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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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Gottfried Wilhelm Leibniz Universität Hannover
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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
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
Asset Management Association Switzerland
2
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
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European journal of operational research : EJOR
323
Insurance / Mathematics & economics
313
Journal of banking & finance
294
NBER working paper series
274
Finance research letters
256
NBER Working Paper
224
Working paper / National Bureau of Economic Research, Inc.
214
Journal of economic dynamics & control
181
Finance and stochastics
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
International journal of theoretical and applied finance
158
Quantitative finance
152
Journal of financial economics
144
Research paper series / Swiss Finance Institute
134
The journal of portfolio management : a publication of Institutional Investor
133
Management science : journal of the Institute for Operations Research and the Management Sciences
125
Journal of empirical finance
123
International review of economics & finance : IREF
121
Risks : open access journal
121
International review of financial analysis
117
Economic modelling
108
Economics letters
103
The journal of finance : the journal of the American Finance Association
102
The review of financial studies
102
The European journal of finance
101
Applied economics
99
The North American journal of economics and finance : a journal of financial economics studies
94
The journal of portfolio management : JPM
93
Computational economics
89
Discussion paper / Centre for Economic Policy Research
88
Swiss Finance Institute Research Paper
88
Journal of risk and financial management : JRFM
82
Mathematics and financial economics
80
The journal of asset management
80
Discussion papers / CEPR
77
Pacific-Basin finance journal
77
SpringerLink / Bücher
75
Applied economics letters
73
Discussion paper / Tinbergen Institute
73
Mathematical methods of operations research
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1
Insurance valuation : a computable multi-period cost-of-capital approach
Engsner, Hampus
;
Lindholm, Mathias
;
Lindskog, Filip
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 250-264
Persistent link: https://www.econbiz.de/10011694720
Saved in:
2
Präferenzmessung von Anlegern : Verfahren der Entscheidungsunterstützung im Portfolio Management und in der Anlageberatung
Hein, Joachim A.
;
Hein, Joachim A.
-
2002
Persistent link: https://www.econbiz.de/10001652422
Saved in:
3
Messung
von Marktrisiken unter Verwendung von Copulafunktionen : eine empirische Studie für den Schweizer Aktienmarkt
Glauser, Manrico
-
2003
Persistent link: https://www.econbiz.de/10002397745
Saved in:
4
The impact of product-dependent policyholder risk sensitivities in life insurance : insights from experiments and model-based simulation analyses
Gatzert, Nadine
;
Hanika, Moritz
- In:
Asia-Pacific journal of risk and insurance : APJRI
17
(
2023
)
2
,
pp. 143-178
Persistent link: https://www.econbiz.de/10014370347
Saved in:
5
Essays on asset liability management and policyholders' willingness to pay
Klein, Florian
-
2019
Persistent link: https://www.econbiz.de/10012130572
Saved in:
6
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
7
Robo-Advisor vs. Human-Advisor : An Experimental Study on Portfolio Valuation
Li, King King
;
He, Haomin
;
Zhao, Weilong
;
Leng, Jiayi
-
2023
when the portfolio is constructed by a Robo-advisor than a Human-advisor. The result is consistent with the
theory
of …
Persistent link: https://www.econbiz.de/10014362380
Saved in:
8
Vacation behaviour under high travel cost conitions : a stated preference of revealed preference approach
Cranenburgh, Sander van
;
Chorus, C. G.
;
Wee, Bert van
- In:
Tourism management : research, policies, practice
43
(
2014
),
pp. 105-118
Persistent link: https://www.econbiz.de/10010351365
Saved in:
9
Die Effizienzgrenze des IQWiG : eine gelungene Adaption der Modelle von Markowitz und Koopmans?
Schwarzbach, Christoph
;
Kuhlmann, Alexander
;
Vauth, …
- In:
Sozialer Fortschritt : unabhängige Zeitschrift für …
58
(
2009
)
7
,
pp. 137-147
Persistent link: https://www.econbiz.de/10003868805
Saved in:
10
Can size-, industry-, and leverage-adjustment of valuation ratios benefit the value investor?
Pätäri, Eero J.
;
Karell, Ville
;
Luukka, Pasi
- In:
International journal of business innovation and research
11
(
2016
)
1
,
pp. 76-109
Persistent link: https://www.econbiz.de/10011667601
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