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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
58
Gollier, Christian
55
Korn, Ralf
48
Mitchell, Olivia S.
46
Uppal, Raman
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Guidolin, Massimo
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Satchell, Stephen
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Ang, Andrew
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Campbell, John Y.
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Markowitz, Harry
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Levy, Haim
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Lo, Andrew W.
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Prigent, Jean-Luc
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Wong, Wing Keung
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Escobar, Marcos
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Li, Duan
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Zagst, Rudi
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Bodie, Zvi
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Vanduffel, Steven
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Başak, Suleyman
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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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Härdle, Wolfgang
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Kane, Alex
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Hens, Thorsten
29
Kraft, Holger
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Račev, Svetlozar T.
29
Blake, David
28
Bonaparte, Yosef
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Gomes, Francisco J.
28
Lucas, André
28
Madan, Dilip B.
28
Albrecht, Peter
27
Bayraktar, Erhan
27
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National Bureau of Economic Research
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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
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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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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
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European journal of operational research : EJOR
335
Insurance
299
Journal of banking & finance
287
NBER working paper series
273
Finance research letters
226
NBER Working Paper
222
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
143
Management science : journal of the Institute for Operations Research and the Management Sciences
140
The journal of portfolio management : a publication of Institutional Investor
133
Risks : open access journal
126
Research paper series / Swiss Finance Institute
123
Journal of empirical finance
122
The journal of finance : the journal of the American Finance Association
117
The review of financial studies
103
Economics letters
102
The European journal of finance
102
International review of financial analysis
101
International review of economics & finance : IREF
98
Economic modelling
95
Computational economics
91
Discussion paper / Centre for Economic Policy Research
87
Applied economics
86
The journal of portfolio management : JPM
84
Swiss Finance Institute Research Paper
83
The North American journal of economics and finance : a journal of financial economics studies
80
Discussion papers / CEPR
78
Mathematics and financial economics
78
The journal of asset management
77
Journal of risk and financial management : JRFM
76
Discussion paper / Tinbergen Institute
73
SpringerLink / Bücher
71
Mathematical methods of operations research
68
CESifo working papers
63
Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
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1
Destination performance : introducing the utility function in the mean-variance space
Zhang, Linjia
;
Botti, Laurent
;
Petit, Sylvain
- In:
Tourism management : research, policies, practice
52
(
2016
),
pp. 123-132
Persistent link: https://www.econbiz.de/10011418373
Saved in:
2
Economic approaches to sustainable land use in Ecuador : Compensation payments and diversification on areas of profitable intensive farming
Castro, Luz Maria
-
2017
Persistent link: https://www.econbiz.de/10012799314
Saved in:
3
Optimal post-border surveillance against invasive pests to protect a valuable nature reserve and island asset
Kompas, Tom
;
Long Chu
;
McKirdy, Simon
;
Thomas, Melissa
; …
- In:
Ecological economics : the transdisciplinary journal of …
208
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014365004
Saved in:
4
Performance evaluation of BDI forecasting models cross efficiency, the directional distance function and the AVS utility function
Yu, Ming-miin
;
Bulut, Emrah
- In:
International journal of transport economics
46
(
2019
)
1/2
,
pp. 177-199
Persistent link: https://www.econbiz.de/10012041039
Saved in:
5
Theory
and application of risk analysis in an agricultural development setting : A Moroccan case study
Rafsnider, Giles T.
(
contributor
)
- In:
European review of agricultural economics : ERAE
20
(
1993
)
4
,
pp. 471-489
Persistent link: https://www.econbiz.de/10015121504
Saved in:
6
Theory
-driven practical approach to integrate R&D and production planning for portfolio management in agribusiness
Bansal, Saurabh
;
Gutierrez, Genaro J.
;
Nagarajan, Mahesh
- In:
INFORMS journal on applied analytics
51
(
2021
)
5
,
pp. 332-346
Persistent link: https://www.econbiz.de/10012804932
Saved in:
7
"Decoupled" farm program payments are really decoupled : the
theory
Chambers, Robert G.
;
Voica, Daniel C.
- In:
American journal of agricultural economics
99
(
2017
)
3
,
pp. 773-782
Persistent link: https://www.econbiz.de/10011942924
Saved in:
8
Hedging downside risk in agricultural commodities : a novel nonparametric Kernel method
Jiang, Qi
;
Fan, Yawen
- In:
Finance research letters
70
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10015194473
Saved in:
9
Productivity
shocks and home asset preference
Eldor, Rafael
;
Pines, David
;
Schwartz, Abba
-
1986
Persistent link: https://www.econbiz.de/10000760609
Saved in:
10
Home asset preference and
productivity
shocks
Eldor, Rafael
- In:
Journal of international economics
1
(
1988
),
pp. 165-176
Persistent link: https://www.econbiz.de/10001052338
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