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Linear portfolio weights
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Fabozzi, Frank J.
261
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126
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Guidolin, Massimo
94
Platen, Eckhard
92
Satchell, Stephen
81
Campbell, John Y.
79
Lo, Andrew W.
75
McAleer, Michael
73
Ang, Andrew
70
Gollier, Christian
70
Hens, Thorsten
68
Kraft, Holger
65
Uppal, Raman
63
Bodie, Zvi
59
Schenk-Hoppé, Klaus Reiner
58
Korn, Ralf
57
Markowitz, Harry
56
Blake, David
54
Viceira, Luis M.
54
Wong, Wing Keung
54
Levy, Haim
53
Zaremba, Adam
53
Stambaugh, Robert F.
51
Weber, Martin
51
Elton, Edwin J.
49
Post, Thierry
49
Wermers, Russ
49
Li, Duan
48
Prigent, Jean-Luc
48
Lee, Cheng F.
47
Pedersen, Lasse Heje
46
Račev, Svetlozar T.
46
Scherer, Bernd
46
Zhou, Guofu
46
Kane, Alex
45
Kelly, Bryan T.
45
Zagst, Rudi
45
Evstigneev, Igor V.
44
Lucas, André
44
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National Bureau of Economic Research
540
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41
Springer Fachmedien Wiesbaden
20
Institute of Finance and Accounting <London>
19
Center for Urban & Real Estate Management <Zürich>
18
International Monetary Fund
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International Monetary Fund (IMF)
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Frankfurt School of Finance & Management
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OECD
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Fisher Investments Inc. <Woodside, Calif.>
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National Centre of Competence in Research - Financial Valuation and Risk Management
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Rodney L. White Center for Financial Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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World Bank
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Basel Committee on Banking Supervision
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Federal Reserve Bank of New York
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National Centre of Competence in Research North South <Bern>
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CFA Institute <Charlottesville, Va.>
10
Center for Economic Research <Tilburg>
10
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Pensions Institute
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Ekonomiska forskningsinstitutet <Stockholm>
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Federal Reserve Board (Board of Governors of the Federal Reserve System)
9
University of Western Sydney
9
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9
Erasmus Research Institute of Management
8
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
FinanzBuch Verlag
8
London School of Economics and Political Science
8
Wirtschaftswissenschaftliches Zentrum <Basel>
8
European University Institute / Department of Law
7
Goethe-Universität Frankfurt am Main
7
School of Economics and Finance
7
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
7
Universität Mannheim
7
Verlag Dr. Kovač
7
World Bank Group
7
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Journal of banking & finance
570
NBER working paper series
536
Finance research letters
468
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
SpringerLink / Bücher
191
Journal of financial and quantitative analysis : JFQA
180
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Research in international business and finance
141
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
The journal of wealth management
131
Working paper
131
Applied economics letters
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
920
RePEc
277
USB Cologne (business full texts)
221
Other ZBW resources
48
EconStor
41
BASE
38
ArchiDok
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Showing
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date (oldest first)
1
Replizierende Portfolios in der deutschen Lebensversicherung
Seemann, Axel
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10014008873
Saved in:
2
Foundations for financial economics
Huang, Chi-fu
;
Litzenberger, Robert H.
-
1988
-
1. print.
Persistent link: https://www.econbiz.de/10000743122
Saved in:
3
Portfolio selection : efficient diversification of investments
Markowitz, Harry
-
1991
-
2. ed.
Persistent link: https://www.econbiz.de/10000810436
Saved in:
4
The handbook of derivative instruments : investment research, analysis, and portfolio applications
Konishi, Atsuo
(
ed.
)
-
1996
-
2. ed.
Persistent link: https://www.econbiz.de/10000546212
Saved in:
5
Strategische asset allocation in Lebensversicherungsunternehmen
Stephan, Thomas G.
-
1995
Persistent link: https://www.econbiz.de/10000548004
Saved in:
6
Investment analysis and portfolio selection : an integrated approach
Bellemore, Douglas H.
;
Phillips, Herbert E.
;
Ritchie, …
-
1979
Persistent link: https://www.econbiz.de/10000559196
Saved in:
7
The benefits from international diversification for Nordic investors
Liljeblom, Eva
-
1995
Persistent link: https://www.econbiz.de/10000560708
Saved in:
8
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
9
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
10
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10000541122
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