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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
146
Maurer, Raimond
77
Gollier, Christian
57
Platen, Eckhard
57
Korn, Ralf
47
Mitchell, Olivia S.
46
Uppal, Raman
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Campbell, John Y.
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Li, Duan
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Zagst, Rudi
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Kane, Alex
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Hens, Thorsten
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Kraft, Holger
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Račev, Svetlozar T.
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Gomes, Francisco J.
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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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Guasoni, Paolo
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Universität Mannheim
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World Bank
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Judge Institute of Management Studies
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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OECD
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Springer-Verlag GmbH
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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
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European journal of operational research : EJOR
323
Insurance / Mathematics & economics
303
Journal of banking & finance
287
NBER working paper series
273
Finance research letters
225
NBER Working Paper
223
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
155
Quantitative finance
147
Journal of financial economics
143
The journal of portfolio management : a publication of Institutional Investor
135
Research paper series / Swiss Finance Institute
127
Management science : journal of the Institute for Operations Research and the Management Sciences
123
Journal of empirical finance
120
Risks : open access journal
117
The review of financial studies
105
International review of economics & finance : IREF
103
International review of financial analysis
103
The journal of finance : the journal of the American Finance Association
102
Economics letters
101
The European journal of finance
100
Discussion paper / Centre for Economic Policy Research
95
Economic modelling
95
Computational economics
87
Swiss Finance Institute Research Paper
85
Applied economics
84
The journal of portfolio management : JPM
84
The journal of asset management
83
The North American journal of economics and finance : a journal of financial economics studies
80
Journal of risk and financial management : JRFM
79
Mathematics and financial economics
78
Discussion paper / Tinbergen Institute
76
Discussion papers / CEPR
76
SpringerLink / Bücher
75
Mathematical methods of operations research
70
Working paper
67
Journal of investment management : JOIM
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ECONIS (ZBW)
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1
Asymmetric fund performance characteristics a comparison of European and US large-cap funds
Högholm, Kenneth
;
Knif, Johan
;
Koutmos, Gregory
; …
- In:
Multinational finance journal
21
(
2017
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012547431
Saved in:
2
On the optimality of path-dependent structured funds : the cost of standardization
Bertrand, Philippe
;
Prigent, Jean-Luc
- In:
European journal of operational research : EJOR
277
(
2019
)
1
,
pp. 333-350
Persistent link: https://www.econbiz.de/10012015036
Saved in:
3
Self-fulfilling arbitrages necessitate crash risk
Ahn, Dong-Hyun
;
Kim, Soohun
;
Seo, Kyoungwon
- In:
Journal of financial markets
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013536207
Saved in:
4
Allocating and forecasting changes in risk
Gaigall, Daniel
- In:
Journal of risk
25
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014283880
Saved in:
5
Allocating and forecasting changes in risk
Gaigall, Daniel
- In:
Journal of risk : JOR
25
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014487054
Saved in:
6
Optimisation of the decision-making process of investment in public projects through the use of practices of portfolio management
Rezende, Leandro Bolzan de
;
Gonçalves, Marcio Denys …
- In:
International journal of management and decision making …
16
(
2017
)
4
,
pp. 321-345
Persistent link: https://www.econbiz.de/10011892229
Saved in:
7
Optimal decision-making via binary decision diagrams for investments under a risky environment
Pliego Marugán, Alberto
;
García Márquez, Fausto Pedro
; …
- In:
International journal of production research
55
(
2017
)
17/18
,
pp. 5271-5286
Persistent link: https://www.econbiz.de/10011723987
Saved in:
8
An essay on the life cycle : characterizing intertemporal behavior with uncertainty, human capital, taxes, durables, imperfect capital markets, and non-separable preferences
MaCurdy, Thomas E.
- In:
Research in economics : an international review of economics
53
(
1999
)
1
,
pp. 5-46
Persistent link: https://www.econbiz.de/10001436544
Saved in:
9
Efficient fitted portfolios
Gouriéroux, Christian
;
Jouneau, Frédéric
-
1994
Persistent link: https://www.econbiz.de/10000901250
Saved in:
10
International asset
allocation
with time-varying correlations
Ang, Andrew
;
Bekaert, Geert
-
1999
Persistent link: https://www.econbiz.de/10001379604
Saved in:
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