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~subject:"Portfolio selection"
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Portfolio selection
Theorie
624,770
Theory
609,867
USA
47,233
United States
45,744
Schätzung
33,163
Estimation
32,328
Welt
28,165
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Geldpolitik
27,398
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27,074
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26,679
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24,789
Germany
24,306
Public debt
23,394
Portfolio-Management
19,629
Zins
18,774
Risiko
18,662
Risk
18,445
Interest rate
17,480
Mathematische Optimierung
16,889
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16,784
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Forecasting model
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EU-Staaten
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EU countries
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Finanzpolitik
13,543
Spieltheorie
13,453
Zeitreihenanalyse
13,132
Fiscal policy
13,123
Time series analysis
12,753
Game theory
12,719
Börsenkurs
12,676
Share price
12,459
Risikoprämie
12,407
Risk premium
12,275
Wahlverhalten
11,885
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11,775
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Fabozzi, Frank J.
125
Maurer, Raimond
72
Platen, Eckhard
59
Gollier, Christian
50
Uppal, Raman
50
Korn, Ralf
45
Ang, Andrew
42
Mitchell, Olivia S.
42
Guidolin, Massimo
41
Campbell, John Y.
40
Li, Duan
38
Markowitz, Harry
38
Post, Thierry
38
Satchell, Stephen
36
Lo, Andrew W.
34
Viceira, Luis M.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Hens, Thorsten
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Başak, Suleyman
30
Zagst, Rudi
30
Kraft, Holger
29
Levy, Haim
29
Wong, Wing Keung
29
Bodie, Zvi
28
Lucas, André
28
Van Wincoop, Eric
28
Wong, Hoi Ying
28
Bacchetta, Philippe
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Zhou, Guofu
27
Gouriéroux, Christian
26
Paterlini, Sandra
26
Pedersen, Lasse Heje
26
Račev, Svetlozar T.
26
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National Bureau of Economic Research
255
Institute of Finance and Accounting <London>
16
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
Universität Mannheim
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Association for Investment Management and Research
3
Basel Committee on Banking Supervision
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
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
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
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Insurance / Mathematics & economics
282
European journal of operational research : EJOR
278
Journal of banking & finance
263
NBER working paper series
249
Working paper / National Bureau of Economic Research, Inc.
202
Finance research letters
197
NBER Working Paper
196
Journal of economic dynamics & control
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
148
Quantitative finance
131
Research paper series / Swiss Finance Institute
126
Journal of financial economics
117
The journal of portfolio management : a publication of Institutional Investor
106
Risks : open access journal
105
Journal of empirical finance
104
The review of financial studies
104
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The journal of finance : the journal of the American Finance Association
98
Discussion paper / Centre for Economic Policy Research
95
Swiss Finance Institute Research Paper
90
Economic modelling
88
The European journal of finance
86
Economics letters
82
International review of economics & finance : IREF
82
The journal of asset management
77
International review of financial analysis
76
Mathematics and financial economics
75
Computational economics
72
SpringerLink / Bücher
69
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
68
The journal of portfolio management : JPM
68
Journal of risk and financial management : JRFM
67
Annals of finance
63
Applied economics
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Journal of mathematical finance
61
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ECONIS (ZBW)
19,425
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1
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1
Interest rate, liquidity, and sovereign risk : derivative-based VaR
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
4
,
pp. 443-465
Persistent link: https://www.econbiz.de/10011782760
Saved in:
2
Optimal portfolios with stochastic short rate : pitfalls when the short rate is non-Gaussian or the market price of risk is unbounded
Kraft, Holger
- In:
International journal of theoretical and applied finance
12
(
2009
)
6
,
pp. 767-796
Persistent link: https://www.econbiz.de/10003911240
Saved in:
3
The costs of suboptimal dynamic asset allocation : general results and applications to interest rate risk, stock volatility risk, and growth/value tilts
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of economic dynamics & control
36
(
2012
)
2
,
pp. 266-293
Persistent link: https://www.econbiz.de/10009489609
Saved in:
4
Rate fears gauges and the dynamics of fixed income and equity volatilities
Mele, Antonio
;
Obayashi, Yoshiki
;
Shalen, Catherine T.
- In:
Journal of banking & finance
52
(
2015
),
pp. 256-265
Persistent link: https://www.econbiz.de/10011377668
Saved in:
5
Rate fears gauges and the dynamics of fixed income and equity volatilities
Mele, Antonio
;
Obayashi, Yoshiki
;
Shalen, Catherine T.
- In:
Journal of banking & finance
52
(
2015
),
pp. 256-265
Persistent link: https://www.econbiz.de/10011377669
Saved in:
6
Exchange rates and long-term bonds
Alexius, Annika
;
Sellin, Peter
- In:
The Scandinavian journal of economics
114
(
2012
)
3
,
pp. 974-990
Persistent link: https://www.econbiz.de/10009714110
Saved in:
7
Bank portfolio risk and interest rate spread of risky loans : methodological analysis
Yu, Hua
- In:
Journal of financial management and analysis : …
28
(
2015
)
2
,
pp. 50-58
Persistent link: https://www.econbiz.de/10011535336
Saved in:
8
The relative effectiveness of sterilized and non sterilized foreign exchange market interventions
Pilbeam, Keith
- In:
Journal of policy modeling : JPMOD ; a social science …
27
(
2005
)
3
,
pp. 375-383
Persistent link: https://www.econbiz.de/10002870730
Saved in:
9
The social security trust fund, the riskless interest rate, and capital accumulation
Abel, Andrew B.
-
1999
Persistent link: https://www.econbiz.de/10001365898
Saved in:
10
The social security trust fund, the riskless interest rate, and capital accumulation
Abel, Andrew B.
-
1999
Persistent link: https://www.econbiz.de/10001374828
Saved in:
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