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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio selection"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~subject:"Yield curve"
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Portfolio selection
Yield curve
Theory
2,285
Theorie
2,284
Portfolio-Management
349
Estimation
255
Schätzung
255
Capital income
209
Kapitaleinkommen
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Branger, Nicole
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Finanzmarkt und Portfolio-Management
International review of economics & finance : IREF
Journal of banking & finance
NBER working paper series
333
Insurance / Mathematics & economics
287
Working paper / National Bureau of Economic Research, Inc.
282
European journal of operational research : EJOR
279
NBER Working Paper
268
Mathematical finance : an international journal of mathematics, statistics and financial theory
212
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200
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191
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189
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138
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132
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132
Discussion paper / Centre for Economic Policy Research
124
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122
Journal of empirical finance
120
Economics letters
116
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Risks : open access journal
106
The journal of portfolio management : a publication of Institutional Investor
100
The European journal of finance
95
Economic modelling
94
Swiss Finance Institute Research Paper
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Working paper
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International review of financial analysis
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Journal of financial and quantitative analysis : JFQA
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Mathematics and financial economics
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SpringerLink / Bücher
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The journal of fixed income
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Applied mathematical finance
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Discussion paper / Tinbergen Institute
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Computational economics
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Applied economics
72
The North American journal of economics and finance : a journal of financial economics studies
72
The journal of asset management
70
Journal of risk and financial management : JRFM
69
Mathematical methods of operations research
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ECONIS (ZBW)
439
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
3
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
4
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
5
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
6
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
7
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
8
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
9
Blockchain market and eco-friendly financial assets : dynamic price correlation, connectedness and spillovers with portfolio implications
Abakah, Emmanuel Joel Aikins
;
Ullah, G. M. Wali
; …
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 218-243
Persistent link: https://www.econbiz.de/10014472075
Saved in:
10
Predicting stock market returns using aggregate credit risk
Li, Tangrong
;
Sun, Xuchu
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1087-1103
Persistent link: https://www.econbiz.de/10014475096
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