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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
155
Maurer, Raimond
78
Platen, Eckhard
59
Gollier, Christian
57
Guidolin, Massimo
51
Korn, Ralf
48
Satchell, Stephen
48
Uppal, Raman
48
Ang, Andrew
46
Mitchell, Olivia S.
46
Campbell, John Y.
45
Markowitz, Harry
44
Zaremba, Adam
43
Lo, Andrew W.
41
Kraft, Holger
39
Post, Thierry
39
Wong, Wing Keung
38
Viceira, Luis M.
37
Prigent, Jean-Luc
36
Levy, Haim
35
McAleer, Michael
35
Zagst, Rudi
35
Bodie, Zvi
34
Escobar, Marcos
34
Li, Duan
34
Van Wincoop, Eric
32
Vanduffel, Steven
32
Başak, Suleyman
31
Schenk-Hoppé, Klaus Reiner
31
Wang, Ruodu
31
Wong, Hoi Ying
31
Albrecht, Peter
30
Härdle, Wolfgang
30
Kane, Alex
30
Paterlini, Sandra
30
Hens, Thorsten
29
Lee, Cheng F.
29
Lucas, André
29
Pesaran, M. Hashem
29
Račev, Svetlozar T.
29
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National Bureau of Economic Research
324
OECD
16
Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Basel Committee on Banking Supervision
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Rodney L. White Center for Financial Research
7
Universität Mannheim
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Pensions Institute
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
5
Lunds Universitet / Nationalekonomiska Institutionen
5
World Bank
5
Bank für Internationalen Zahlungsausgleich
4
Goethe-Universität Frankfurt am Main
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Association for Investment Management and Research
3
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Bonn Graduate School of Economics
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Centre for Economic Policy Research
3
Chambre de commerce et d'industrie de Paris
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Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
European Central Bank
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Monetary Fund
3
Johannes Gutenberg-Universität Mainz
3
Judge Institute of Management Studies
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
Technische Universität Ilmenau
3
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Journal of banking & finance
341
European journal of operational research : EJOR
322
NBER working paper series
318
Insurance / Mathematics & economics
299
Finance research letters
294
NBER Working Paper
256
Working paper / National Bureau of Economic Research, Inc.
242
Journal of economic dynamics & control
191
Finance and stochastics
166
Journal of financial economics
159
International journal of theoretical and applied finance
157
International review of financial analysis
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Quantitative finance
150
The journal of portfolio management : a publication of Institutional Investor
149
Research paper series / Swiss Finance Institute
138
Journal of empirical finance
136
International review of economics & finance : IREF
133
Management science : journal of the Institute for Operations Research and the Management Sciences
132
Risks : open access journal
125
Economic modelling
116
Economics letters
115
Applied economics
114
The review of financial studies
114
The European journal of finance
113
The North American journal of economics and finance : a journal of financial economics studies
109
The journal of finance : the journal of the American Finance Association
109
The journal of asset management
101
Discussion papers / CEPR
99
Discussion paper / Centre for Economic Policy Research
97
Swiss Finance Institute Research Paper
97
The journal of portfolio management : JPM
93
Computational economics
90
Journal of international money and finance
90
Journal of international financial markets, institutions & money
89
Applied economics letters
85
Journal of risk and financial management : JRFM
84
SpringerLink / Bücher
84
Energy economics
81
Mathematics and financial economics
78
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ECONIS (ZBW)
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1
The impact of US financial uncertainty shocks on emerging market economies : an international credit channel
Choi, Sangyup
- In:
Open economies review
29
(
2018
)
1
,
pp. 89-118
Persistent link: https://www.econbiz.de/10012039082
Saved in:
2
Strategien zur Risikovermeidung an internationalen Finanzmärkten
Stahl, Markus
;
Conrad, Christian A.
- In:
Risikomanagement an internationalen Finanzmärkten : …
,
(pp. 379-391)
.
2000
Persistent link: https://www.econbiz.de/10001461123
Saved in:
3
Liquidity risk and bank portfolio management in a financial system without deposit insurance : empirical evidence from prewar Japan
Sawada, Michiru
- In:
International review of economics & finance : IREF
19
(
2010
)
3
,
pp. 392-406
Persistent link: https://www.econbiz.de/10008669995
Saved in:
4
Sovereign wealth funds as domestic investors of last resort during crises
Raymond, Hélène
- In:
International economics : a journal published by CEPII …
123
(
2010
)
3
,
pp. 121-160
Persistent link: https://www.econbiz.de/10008902599
Saved in:
5
International investments
Solnik, Bruno
;
Solnik, Bruno
-
2000
-
4. ed.
Persistent link: https://www.econbiz.de/10001395426
Saved in:
6
Portfoliomanagement offizieller Währungsbehörden unter Währungsrisiken : die Strategie der Reservediversifizierung unter Berücksichtigung portfoliotheoretischer Erklärungsansätze und deren Konsequenzen für ein stabiles Weltwährungssystem
Hepperle, Bastian
-
1996
Persistent link: https://www.econbiz.de/10000940587
Saved in:
7
Portfoliomanagement offizieller Währungsbehörden unter Währungsrisiken : die Strategie der Reservediversifizierung unter Berücksichtigung portfoliotheoretischer Erklärungsansätze und deren Konsequenzen für ein stabiles Weltwährungssystem
Hepperle, Bastian
-
1996
Persistent link: https://www.econbiz.de/10012699262
Saved in:
8
Global finance
Eng, Maximo V.
-
1995
Persistent link: https://www.econbiz.de/10013502856
Saved in:
9
Risk management in banking : credit risk management and bank closure policies
Erlenmaier, Ulrich
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001643266
Saved in:
10
International securities
Philippatos, George C.
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001563598
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