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subject:"Estimation"
subject:"Public choice"
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~subject:"CAPM"
~subject:"Portfolio-Management"
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Estimation
Public choice
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Theory
76,088
Theorie
75,938
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6,225
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6,223
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4,471
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4,051
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4,039
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3,853
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3,448
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3,388
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3,193
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3,192
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3,025
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3,023
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2,824
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2,812
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2,788
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2,788
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2,545
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2,539
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2,037
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2,030
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2,014
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2,013
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1,988
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1,941
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1,828
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1,756
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1,756
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1,745
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1,744
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1,726
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1,725
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1,703
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Fabozzi, Frank J.
29
Escobar, Marcos
22
Gupta, Rangan
21
Marcellino, Massimiliano
19
Serletis, Apostolos
17
Wang, Ruodu
16
Wong, Wing Keung
15
Gil-Alaña, Luis A.
14
Madan, Dilip B.
14
Uppal, Raman
14
Forsyth, Peter A.
13
Prigent, Jean-Luc
13
Tan, Ken Seng
13
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12
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12
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12
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12
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12
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12
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12
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11
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11
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11
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11
Li, Duan
11
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11
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11
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11
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11
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10
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10
Bernard, Carole
10
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10
Chan, Joshua
10
Dai, Zhifeng
10
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10
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10
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4
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1
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1
Doncaster (England)
1
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International Conference on Applied Economics <2022, Madrid>
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International Conference on Futures and Other Derivatives <10., 2021, Online>
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International Conference on Futures and Other Derivatives <11., 2022, Online>
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International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
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International Institute of Public Finance
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International Monetary Fund / Research Dept
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Springer International Publishing
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Finance research letters
208
European journal of operational research : EJOR
190
SpringerLink / Bücher
185
Discussion papers / CEPR
177
Insurance / Mathematics & economics
175
Economics letters
172
Economic modelling
170
Journal of banking & finance
150
Journal of economic dynamics & control
145
Quantitative finance
139
Applied economics
132
International review of economics & finance : IREF
130
Journal of financial economics
122
The North American journal of economics and finance : a journal of financial economics studies
116
Journal of empirical finance
113
Management science : journal of the Institute for Operations Research and the Management Sciences
113
Journal of econometrics
101
Public choice
101
International review of financial analysis
100
Applied economics letters
90
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
88
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
79
Computational economics
74
Journal of international money and finance
71
The journal of portfolio management : JPM
69
International journal of theoretical and applied finance
67
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
66
International journal of forecasting
66
The European journal of finance
64
Macroeconomic dynamics
63
Journal of macroeconomics
62
Energy economics
60
Finance and stochastics
56
European economic review : EER
55
Mathematical social sciences
53
Journal of economic behavior & organization : JEBO
52
Journal of monetary economics
51
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
9,979
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1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
2
Capital regulation induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
Saved in:
3
Technology diffusion and international business cycles
Aysun, Uluc
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451377
Saved in:
4
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
5
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
6
An enhanced GRASP approach for the index tracking problem
Silva, Julio Cezar Soares
;
Silva, Diogo Ferreira de Lima
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1828-1858
Persistent link: https://www.econbiz.de/10014470618
Saved in:
7
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
8
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
9
A market sentiment indicator, behaviourally grounded, for the analysis and forecast of volatility and bubbles
Ciaschini, Clio
;
Recchioni, Maria Cristina
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10014471744
Saved in:
10
On ESG portfolio construction : a multi-objective optimization approach
Xidonas, Panos
;
Essner, Eric
- In:
Computational economics
63
(
2024
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10014471935
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