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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio selection"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of asset management"
~subject:"CAPM"
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Portfolio selection
CAPM
Theorie
614
Theory
614
Portfolio-Management
174
Capital income
111
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111
Börsenkurs
98
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Zimmermann, Heinz
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Finanzmarkt und Portfolio-Management
International review of financial analysis
The journal of asset management
NBER working paper series
409
Working paper / National Bureau of Economic Research, Inc.
339
Journal of banking & finance
328
NBER Working Paper
322
Insurance / Mathematics & economics
287
European journal of operational research : EJOR
279
Journal of economic dynamics & control
264
The journal of finance : the journal of the American Finance Association
235
Journal of financial economics
226
The review of financial studies
216
Mathematical finance : an international journal of mathematics, statistics and financial theory
214
Finance research letters
205
Finance and stochastics
189
International journal of theoretical and applied finance
176
Research paper series / Swiss Finance Institute
161
Economics letters
140
Journal of empirical finance
138
Management science : journal of the Institute for Operations Research and the Management Sciences
136
Discussion paper / Centre for Economic Policy Research
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Quantitative finance
128
Swiss Finance Institute Research Paper
109
The journal of portfolio management : a publication of Institutional Investor
109
Economic modelling
104
Journal of economic theory
103
Journal of financial and quantitative analysis : JFQA
103
Risks : open access journal
100
International review of economics & finance : IREF
96
The European journal of finance
94
The North American journal of economics and finance : a journal of financial economics studies
92
Discussion paper / Tinbergen Institute
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Mathematics and financial economics
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Annals of finance
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Computational economics
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
3
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
4
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
Saved in:
5
Optimal trend-following with transaction costs
Zakamulin, Valeriy
;
Giner, Javier
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470604
Saved in:
6
Measuring minimum variance hedging effectiveness : traditional vs. sophisticated models
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
International review of financial analysis
87
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014460469
Saved in:
7
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
8
Market-wide illiquidity and the distribution of non-parametric stochastic discount factors
Abad Díaz, David
;
Nieto Domenech, Belen
;
Pascual, Roberto
- In:
International review of financial analysis
87
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460538
Saved in:
9
Nonlinear asset pricing in Chinese stock market : a deep learning approach
Pan, Shuiyang
;
Long, Suwan
;
Wang, Yiming
;
Xie, Ying
- In:
International review of financial analysis
87
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014460620
Saved in:
10
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
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