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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
145
Maurer, Raimond
77
Platen, Eckhard
57
Gollier, Christian
55
Korn, Ralf
47
Mitchell, Olivia S.
46
Uppal, Raman
45
Satchell, Stephen
44
Ang, Andrew
43
Campbell, John Y.
43
Guidolin, Massimo
43
Markowitz, Harry
43
Lo, Andrew W.
39
Post, Thierry
39
Prigent, Jean-Luc
36
Viceira, Luis M.
35
Wong, Wing Keung
35
Escobar, Marcos
34
Levy, Haim
34
Li, Duan
34
Zagst, Rudi
34
Bodie, Zvi
32
Vanduffel, Steven
32
Başak, Suleyman
31
Schenk-Hoppé, Klaus Reiner
31
Van Wincoop, Eric
31
Wang, Ruodu
31
Wong, Hoi Ying
31
Härdle, Wolfgang
30
Kane, Alex
30
Hens, Thorsten
29
Kraft, Holger
29
Račev, Svetlozar T.
29
Gomes, Francisco J.
28
Lucas, André
28
Albrecht, Peter
27
Bayraktar, Erhan
27
Blake, David
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
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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
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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
4
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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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
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
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European journal of operational research : EJOR
321
Insurance / Mathematics & economics
300
Journal of banking & finance
283
NBER working paper series
271
NBER Working Paper
221
Finance research letters
217
Working paper / National Bureau of Economic Research, Inc.
213
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
124
Research paper series / Swiss Finance Institute
123
Journal of empirical finance
119
Risks : open access journal
117
The journal of finance : the journal of the American Finance Association
104
The review of financial studies
102
Economics letters
101
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
Mathematics and financial economics
78
Discussion papers / CEPR
77
The journal of asset management
77
Journal of risk and financial management : JRFM
76
Discussion paper / Tinbergen Institute
74
SpringerLink / Bücher
72
Mathematical methods of operations research
68
Journal of investment management : JOIM
63
CESifo working papers
62
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ECONIS (ZBW)
22,084
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1
Information quality, performance measurement, and security demand in rational expectations economies
Noe, Thomas H.
;
Ramamurtie, Buddhavarapu Sailesh
-
1995
Persistent link: https://www.econbiz.de/10000927426
Saved in:
2
Erwartungsbildung und Aktienkurse : eine theoretische und empirische Betrachtung der deutschen Börse
Sawazki, Wolfgang
-
1996
Persistent link: https://www.econbiz.de/10000989182
Saved in:
3
Three points on the yield curve
Flemming, John Stanton
- In:
The monetary economics of John Hicks
,
(pp. 119-132)
.
1990
Persistent link: https://www.econbiz.de/10001312735
Saved in:
4
Information quality, performance measurement, and security demand in rational expectations economies
Noe, Thomas H.
- In:
The journal of finance : the journal of the American …
50
(
1995
)
1
,
pp. 341-359
Persistent link: https://www.econbiz.de/10001178303
Saved in:
5
L' impact des changements de conjoncture sur l'évaluation des actifs financiers
Licandro, Omar
- In:
Annales d'économie et de statistique
(
1990
),
pp. 91-111
Persistent link: https://www.econbiz.de/10001113047
Saved in:
6
De invloed van rationele verwachtingsvorming in een financieel model
Westerhout, Ed W. M. T.
- In:
Maandschrift economie : tijdschrift voor algemeen …
53
(
1989
)
4
,
pp. 248-263
Persistent link: https://www.econbiz.de/10001082743
Saved in:
7
Measuring investment performance in a rational expectations equilibrium model
Admati, Anat R.
;
Ross, Stepfen A.
- In:
The journal of business : B
58
(
1985
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10001806204
Saved in:
8
A model of intertemporal discount rates in the presence of real and inflationary autocorrelations
Bosshardt, Donald I.
- In:
The journal of finance : the journal of the American …
42
(
1987
)
4
,
pp. 1049-1070
Persistent link: https://www.econbiz.de/10001055593
Saved in:
9
Assurance et couverture de portefeuille, volatilité des prix et stabilité des marchés financiers : les enseignements de trois modèles théoriques
Charléty, Patricia
- In:
Revue économique : revue bimestrielle
48
(
1997
)
4
,
pp. 853-868
Persistent link: https://www.econbiz.de/10001222556
Saved in:
10
Wechselkursbildung bei Risikoaversion und rationalen Erwartungen : e. modelltheoret. Unters.
Noltenhans, Konrad
-
1988
Persistent link: https://www.econbiz.de/10000749849
Saved in:
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