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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
54
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
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Post, Thierry
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Lo, Andrew W.
38
Prigent, Jean-Luc
36
Viceira, Luis M.
35
Wong, Wing Keung
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Escobar, Marcos
34
Levy, Haim
34
Li, Duan
34
Zagst, Rudi
34
Bodie, Zvi
32
Vanduffel, Steven
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Başak, Suleyman
31
Schenk-Hoppé, Klaus Reiner
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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
279
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>
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
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
5
Universität Mannheim
5
Goethe-Universität Frankfurt am Main
4
Lunds Universitet / Nationalekonomiska Institutionen
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Centre for Economic Policy Research
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
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
3
Judge Institute of Management Studies
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Københavns Universitet / Økonomisk Institut
3
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
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European journal of operational research : EJOR
319
Insurance / Mathematics & economics
299
Journal of banking & finance
283
NBER working paper series
272
NBER Working Paper
221
Finance research letters
214
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
123
Research paper series / Swiss Finance Institute
123
Journal of empirical finance
118
Risks : open access journal
117
The journal of finance : the journal of the American Finance Association
102
The review of financial studies
102
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
Mathematics and financial economics
78
The journal of asset management
77
Journal of risk and financial management : JRFM
76
Discussion papers / CEPR
75
Discussion paper / Tinbergen Institute
72
SpringerLink / Bücher
71
Mathematical methods of operations research
68
Journal of investment management : JOIM
63
CESifo working papers
62
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ECONIS (ZBW)
22,035
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1
Generational accounting,
solidarity
and pension losses
Teulings, Coen N.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001875426
Saved in:
2
Generational accounting,
solidarity
and pension losses
Teulings, Coen N.
;
Vries, Casper G. de
-
2003
Persistent link: https://www.econbiz.de/10001884957
Saved in:
3
Generational accounting,
solidarity
and pension losses
Vries, Casper G. de
;
Teulings, Coen N.
-
2004
Persistent link: https://www.econbiz.de/10001955346
Saved in:
4
Generational accounting,
solidarity
and pension losses
Teulings, Coen N.
;
Vries, Casper G. de
- In:
De economist : Netherlands economic review ; quarterly …
154
(
2006
)
1
,
pp. 63-83
Persistent link: https://www.econbiz.de/10003323649
Saved in:
5
Generational accounting,
solidarity
and pension losses
Teulings, Coen N.
;
Vries, Casper G. de
-
2003
consumption and portfolio
theory
shows that the younger generations should have the higher equity exposure due to their human …
Persistent link: https://www.econbiz.de/10011334341
Saved in:
6
Generational Accounting,
Solidarity
and Pension Losses
Teulings, Coen N.
;
Vries, Casper G. de
-
2021
resolved by the introduction of generational accounts. Using modern portfolio and consumption planning
theory
we show that the …
Persistent link: https://www.econbiz.de/10013319589
Saved in:
7
Generational Accounting,
Solidarity
and Pension Losses
Teulings, Coen N.
;
Vries, Casper G. de
-
2004
resolved by the introduction of generational accounts. Using modern portfolio and consumption planning
theory
we show that the …
Persistent link: https://www.econbiz.de/10014074188
Saved in:
8
Valuing a lost opportunity : an alternative perspective on the illiquidity discount
Baz, Jamil
;
Sapra, Steve
;
Stracke, Christian
;
Zhao, Wentao
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 112-121
Persistent link: https://www.econbiz.de/10012423066
Saved in:
9
Robust min-max portfolio strategies for rival forecast and risk scenarios
Rustem, Berç
;
Becker, Robin G.
;
Marty, Wolfgang
- In:
Journal of economic dynamics & control
24
(
2000
)
11/12
,
pp. 1591-1621
Persistent link: https://www.econbiz.de/10001508754
Saved in:
10
Optimal portfolio policies with borrowing and shortsale constraints
Teplá, Lucie
- In:
Journal of economic dynamics & control
24
(
2000
)
11/12
,
pp. 1623-1639
Persistent link: https://www.econbiz.de/10001508757
Saved in:
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