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isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~isPartOf:"International review of financial analysis"
~subject:"Anleihe"
~subject:"Schätzung"
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Search: subject_exact:"Portfolio management"
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Anleihe
Schätzung
Portfolio selection
343
Portfolio-Management
343
Capital income
109
Kapitaleinkommen
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Theorie
109
Theory
109
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Platen, Eckhard
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Bredin, Donal
2
Clare, Andrew D.
2
Ma, Feng
2
O'Sullivan, Niall
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Xuan Vinh Vo
2
Aharon, David Y.
1
Ahelegbey, Daniel Felix
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Annaert, Jan
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1
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Boutabba, Mohamed Amine
1
Bruti-Liberati, Nicola
1
Butt, Hilal Anwar
1
Chen, Dar-hsin
1
Cho, Sungjun
1
Chu, Liya
1
Chung, Richard
1
Coakley, Jerry
1
Conlon, Thomas
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Ellington, Michael
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Giudici, Paolo
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Gnoatto, Alessandro
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Quantitative Finance Research Centre <Sydney>
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
International review of financial analysis
Journal of banking & finance
78
Finance research letters
50
Journal of empirical finance
48
Journal of financial economics
48
NBER working paper series
41
The North American journal of economics and finance : a journal of financial economics studies
39
Working paper / National Bureau of Economic Research, Inc.
39
International review of economics & finance : IREF
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Applied economics
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NBER Working Paper
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Journal of international financial markets, institutions & money
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Journal of international money and finance
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The European journal of finance
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The journal of finance : the journal of the American Finance Association
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Discussion paper / Centre for Economic Policy Research
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Journal of financial and quantitative analysis : JFQA
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Journal of risk and financial management : JRFM
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Working paper / Centre for Financial Research
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The journal of fixed income
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Review of quantitative finance and accounting
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Risks : open access journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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The review of financial studies
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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1
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
2
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
3
Are investment grade Sukuks decoupled from the conventional yield curve?
Trabelsi, Nader
;
Umar, Zaghum
;
Dogah, Kingsley E.
;
Xuan …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014446968
Saved in:
4
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
5
Good volatility, bad volatility, and the cross section of cryptocurrency returns
Zhang, Zehua
;
Zhao, Ran
- In:
International review of financial analysis
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464825
Saved in:
6
Tracking investor gambling intensity
Zhu, Hongbing
;
Yang, Lihua
;
Xu, Changxin
- In:
International review of financial analysis
86
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014248291
Saved in:
7
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
8
Should investors include green bonds in their portfolios? : Evidence for the USA and Europe
Han, Yingwei
;
Li, Jie
- In:
International review of financial analysis
80
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013366150
Saved in:
9
Index tracking and beta arbitrage effects in comovement
Liao, Yixin
;
Coakley, Jerry
;
Kellard, Neil
- In:
International review of financial analysis
83
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013461660
Saved in:
10
Asset pricing anomalies : liquidity risk hedgers or liquidity risk spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
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