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Portfolio selection
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Fabozzi, Frank J.
122
Maurer, Raimond
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48
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45
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43
Mitchell, Olivia S.
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Wang, Ruodu
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Pedersen, Lasse Heje
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Bernard, Carole
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National Bureau of Economic Research
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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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World Bank
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Springer-Verlag GmbH
3
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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
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
Federal Reserve Bank of St. Louis
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Journal of economic dynamics & control
163
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance research letters
153
Finance and stochastics
152
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
120
Quantitative finance
118
The review of financial studies
99
Journal of financial economics
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
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
95
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
83
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
65
SpringerLink / Bücher
64
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
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
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ECONIS (ZBW)
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101
An asset allocation puzzle
Canner, Niko
;
Mankiw, Nicholas Gregory
;
Weil, David N.
-
1994
Persistent link: https://www.econbiz.de/10000899175
Saved in:
102
Risikoeigenschaften der internationalen Aktienindizes
Garobbio, Roberto C.
-
1994
Persistent link: https://www.econbiz.de/10000899278
Saved in:
103
Modelling UK corporations : a portfolio analysis
Hay, Donald A.
;
Louri, Helen
-
1990
Persistent link: https://www.econbiz.de/10000899852
Saved in:
104
Optimal greenhouse gas abatement under uncertainty
Molander, Per
-
1994
Persistent link: https://www.econbiz.de/10000901016
Saved in:
105
Efficient fitted portfolios
Gouriéroux, Christian
;
Jouneau, Frédéric
-
1994
Persistent link: https://www.econbiz.de/10000901250
Saved in:
106
Strumenti finanziari innovativi e profili di rischio : [atti del convegno, Gruppo IMI, Roma, 11 - 12 giugno 1992]
Masera, Rainer Stefano
(
contributor
); …
-
1993
-
1. ed
Persistent link: https://www.econbiz.de/10000901324
Saved in:
107
Het gebruik van de Sharpe index bij performance meting in de praktijk
Groenendijk, Aart A.
;
Meulen, Jan W. van der
-
1994
Persistent link: https://www.econbiz.de/10000901365
Saved in:
108
International portofolio diversification and the foreign exchanges risk premium
Nessén, Marianne
-
1994
Persistent link: https://www.econbiz.de/10000902160
Saved in:
109
Zinsmanagement - Instrumente und Anwendungen
1993
-
7., unveränd. Aufl
Persistent link: https://www.econbiz.de/10000902483
Saved in:
110
Performance von Anleiheportefeuilles : Konzepte, Vergleichsmaßstäbe, Leistung von deutschen Rentenfonds
Kielkopf, Klaus
-
1995
Persistent link: https://www.econbiz.de/10000902729
Saved in:
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