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~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
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Portfolio selection
Wirtschaftswachstum
Theorie
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Theory
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USA
44,986
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Risk
43,315
Portfolio-Management
43,308
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CAPM
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Fabozzi, Frank J.
226
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Mitchell, Olivia S.
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Guidolin, Massimo
92
Platen, Eckhard
91
Campbell, John Y.
78
Gollier, Christian
78
Satchell, Stephen
77
Lo, Andrew W.
73
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73
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69
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67
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64
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61
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56
Wong, Wing Keung
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Bodie, Zvi
53
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53
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51
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51
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Bacchetta, Philippe
48
Weber, Martin
48
Bretschger, Lucas
47
Wermers, Russ
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Pesaran, M. Hashem
46
Post, Thierry
46
Prigent, Jean-Luc
46
Van Wincoop, Eric
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Zhou, Guofu
46
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45
Levine, Ross
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Edward Elgar Publishing
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World Bank
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OECD
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Springer Fachmedien Wiesbaden
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Ekonomiska forskningsinstitutet <Stockholm>
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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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Center for Economic Research <Tilburg>
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Rodney L. White Center for Financial Research
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World Bank Group
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Basel Committee on Banking Supervision
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Centre for Economic Policy Research
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Fisher Investments Inc. <Woodside, Calif.>
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Internationaler Währungsfonds / Research Department
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Institut für Weltwirtschaft
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International Center for Financial Asset Management and Engineering
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International Monetary Fund
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Pensions Institute
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CFA Institute <Charlottesville, Va.>
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Springer International Publishing
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World Institute for Development Economics Research
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European University Institute / Department of Economics
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Goethe-Universität Frankfurt am Main
7
Internationaler Währungsfonds
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Universität Mannheim
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Brookings Institution
6
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Journal of banking & finance
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NBER Working Paper
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European journal of operational research : EJOR
386
Insurance / Mathematics & economics
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Finance research letters
368
Discussion paper / Centre for Economic Policy Research
360
Journal of economic dynamics & control
287
Economic modelling
275
International review of financial analysis
273
Journal of financial economics
272
Applied economics
265
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
233
Research paper series / Swiss Finance Institute
222
Economics letters
220
International journal of theoretical and applied finance
220
SpringerLink / Bücher
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Journal of empirical finance
200
Management science : journal of the Institute for Operations Research and the Management Sciences
197
The review of financial studies
197
Finance and stochastics
196
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CESifo working papers
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Quantitative finance
187
International review of economics & finance : IREF
184
Applied economics letters
182
Journal of financial and quantitative analysis : JFQA
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
168
The European journal of finance
167
The North American journal of economics and finance : a journal of financial economics studies
167
Journal of risk and financial management : JRFM
164
Discussion paper / Tinbergen Institute
158
Swiss Finance Institute Research Paper
152
Journal of investment management : JOIM
145
The journal of investing
141
IMF working papers
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ECONIS (ZBW)
56,012
EconStor
292
RePEc
113
USB Cologne (EcoSocSci)
13
OLC EcoSci
4
BASE
3
ArchiDok
1
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1
Optimal portfolio choice with crash
risk
and model ambiguity
Korn, Ralf
;
Müller, Lukas
- In:
International journal of theoretical and applied …
25
(
2022
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10013189925
Saved in:
2
Dynamic asset allocation with ambiguous return predictability
Chen, Hui
;
Ju, Nengjiu
;
Miao, Jianjun
- In:
Review of economic dynamics
17
(
2014
)
4
,
pp. 799-823
Persistent link: https://www.econbiz.de/10011281431
Saved in:
3
Robustly strategic consumption-portfolio rules with informational frictions
Luo, Yulei
- In:
Management science : journal of the Institute for …
63
(
2017
)
12
,
pp. 4158-4174
Persistent link: https://www.econbiz.de/10011785136
Saved in:
4
Optimal consumption and portfolio choice with ambiguous interest rates and volatility
Lin, Qian
;
Riedel, Frank
- In:
Economic theory
71
(
2021
)
3
,
pp. 1189-1202
Persistent link: https://www.econbiz.de/10012584420
Saved in:
5
An ambiguity measure under EUUP and its application to a portfolio problem
Iwaki, Hideki
- In:
Journal of mathematical finance
10
(
2020
)
2
,
pp. 287-305
Persistent link: https://www.econbiz.de/10012545704
Saved in:
6
Nonconcave robust optimization with discrete strategies under Knightian uncertainty
Neufeld, Ariel
;
Ṥikić, Mario
- In:
Mathematical methods of operations research
90
(
2019
)
2
,
pp. 229-253
Persistent link: https://www.econbiz.de/10012132710
Saved in:
7
Robust worst-case optimal investment
Desmettre, Sascha
;
Korn, Ralf
;
Ruckdeschel, Peter
; …
- In:
OR spectrum : quantitative approaches in management
37
(
2015
)
3
,
pp. 677-701
Persistent link: https://www.econbiz.de/10011296715
Saved in:
8
Risk
and ambiguity in 10-Ks : an examination of cash holding and derivatives use
Friberg, Richard
;
Seiler, Thomas
- In:
The journal of corporate finance : contracting, …
45
(
2017
),
pp. 608-631
Persistent link: https://www.econbiz.de/10011760969
Saved in:
9
Portfolio choices : comparative statics under both expected return and volatility uncertainty
Lin, Qian
;
Tian, Dejian
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1027-1035
Persistent link: https://www.econbiz.de/10012515634
Saved in:
10
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
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