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~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
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Fabozzi, Frank J.
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21
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Levy, Haim
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Yao, Haixiang
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Cui, Xiangyu
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Cvitanić, Jakša
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Guerard, John Baynard
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Lo, Andrew W.
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Maurer, Raimond
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Račev, Svetlozar T.
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Schenk-Hoppé, Klaus Reiner
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Young, Virginia R.
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
237
Journal of economic dynamics & control
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Finance research letters
148
International journal of theoretical and applied finance
145
Quantitative finance
118
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
92
Journal of empirical finance
91
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
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International review of economics & finance : IREF
70
Computational economics
69
The journal of asset management
68
International review of financial analysis
65
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Journal of economic theory
60
Annals of finance
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Journal of mathematical finance
57
Applied economics
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49
Journal of financial and quantitative analysis : JFQA
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Journal of investment management : JOIM
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The journal of investing : JOI
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
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The journal of wealth management
42
Operations research letters
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ECONIS (ZBW)
8,128
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1
The disposition to sell winners too early and ride losers too long : theory and evidence
Shefrin, Hersh
- In:
The journal of finance : the journal of the American …
40
(
1985
)
3
,
pp. 777-790
Persistent link: https://www.econbiz.de/10001006728
Saved in:
2
Portfolio crowding out, empirically estimated
Frankel, Jeffrey A.
- In:
The quarterly journal of economics
100
(
1985
)
402
,
pp. 1041-1065
Persistent link: https://www.econbiz.de/10001006932
Saved in:
3
Market power in a securities market with endogenous information
Grinblatt, Mark
- In:
The quarterly journal of economics
100
(
1985
)
4
,
pp. 1143-1167
Persistent link: https://www.econbiz.de/10001006980
Saved in:
4
On the optimality of portfolio insurance
Benninga, Simon
- In:
The journal of finance : the journal of the American …
40
(
1985
)
5
,
pp. 1341-1352
Persistent link: https://www.econbiz.de/10001007042
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5
The application of errors-in-variables methodology to capital market research : evidence on the small-firm effect
Booth, James R.
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
4
,
pp. 501-515
Persistent link: https://www.econbiz.de/10001007344
Saved in:
6
Optimal contracts for security analysts and portfolio managers
Kihlstrom, Richard E.
- In:
Essays in financial economics in memory of Irwin Friend
,
(pp. 291-325)
.
1988
Persistent link: https://www.econbiz.de/10001273311
Saved in:
7
Decision intervals and portfolio strategy
Benninga, Simon
- In:
Essays in financial economics in memory of Irwin Friend
,
(pp. 277-290)
.
1988
Persistent link: https://www.econbiz.de/10001273312
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8
Mean reversion and consumption smoothing
Black, Fischer
Persistent link: https://www.econbiz.de/10001274916
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9
A nyitott gazdaság makroökonómiája
Simon, András
- In:
Külgazdaság
36
(
1992
)
9
,
pp. 61-78
Persistent link: https://www.econbiz.de/10001280836
Saved in:
10
Impacts des évolutions du secteur financier sur le choix de portefeuille d'une banque
Chapelle, Ariane
- In:
Cahiers économiques de Bruxelles
(
1997
)
4
,
pp. 323-348
Persistent link: https://www.econbiz.de/10001298403
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