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isPartOf:"The journal of asset management"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
392
Portfolio-Management
392
Theorie
147
Theory
147
Capital income
102
Kapitaleinkommen
102
Risk
63
Risiko
61
Anlageverhalten
50
Behavioural finance
50
Investment Fund
48
Investmentfonds
48
CAPM
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Schätzung
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Performance measurement
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Risikomanagement
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Risk management
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Aktienmarkt
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Stock market
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Risikomaß
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Undetermined
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392
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392
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Satchell, Stephen
7
Mitra, Gautam
6
Fabozzi, Frank J.
4
Guidolin, Massimo
4
Kakushadze, Zura
4
Scherer, Bernd
4
Wilkens, Marco
4
Boer, Sanne de
3
Clare, Andrew D.
3
Dorfleitner, Gregor
3
Drobetz, Wolfgang
3
Glabadanidis, Paskalis
3
Grobys, Klaus
3
Jong, Marielle de
3
McMillan, David G.
3
Puttonen, Vesa
3
Schiereck, Dirk
3
Yu, Willie
3
Auer, Benjamin R.
2
Bednarek, Ziemowit
2
Benz, Lukas
2
Bilson, John F.
2
Blitz, David
2
Brière, Marie
2
Chincarini, Ludwig Boris
2
Demirer, Rıza
2
Dionne, Georges
2
Duxbury, Darren
2
Ellison, Frank
2
Estrada, Javier
2
Fugazza, Carolina
2
Gao, Yang
2
Hudson, Robert
2
Keasey, Kevin
2
Kryzanowski, Lawrence
2
Kwon, Roy H.
2
Lawrey, Chris M.
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Maurer, Raimond
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The journal of asset management
Economics letters
Journal of banking & finance
570
NBER working paper series
530
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
Research paper series / Swiss Finance Institute
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
SpringerLink / Bücher
190
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
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ECONIS (ZBW)
392
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1
Performance measurement of crypto funds
Dombrowski, Niclas
;
Drobetz, Wolfgang
;
Momtaz, Paul
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451146
Saved in:
2
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
3
A derivation of the Black-Litterman formula and its symmetry property
Wey, Matthew A.
- In:
Economics letters
231
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014461242
Saved in:
4
Improving factor momentum : statistical significance matters
Liu, Yangyi
;
Luo, Ronghua
;
Zhao, Senyang
- In:
Economics letters
233
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014507002
Saved in:
5
A look under the hood of momentum funds
Banegas, Ayelen
;
Rosa, Carlo
- In:
Economics letters
217
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013465321
Saved in:
6
The procyclicality of inflation-linked debt
Pintér, Gábor
- In:
Economics letters
218
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013466386
Saved in:
7
A general equilibrium model of investor sentiment
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Economics letters
218
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013466435
Saved in:
8
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
9
On the pricing of expected idiosyncratic skewness
Cui, Xiangyu
;
Guan, Zheng
- In:
Economics letters
216
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013448356
Saved in:
10
Firm asset structure and risk aversion
Wang, Chenxi
- In:
Economics letters
221
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014229905
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