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subject:"Portfolio-Management"
type_genre:"Hochschulschrift"
~isPartOf:"Finance research letters"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Mikroform"
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Portfolio-Management
Estimation
388
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388
Capital income
148
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148
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125
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Božović, Miloš
2
Zaremba, Adam
2
Acereda, Beatriz
1
Alcázar-Blanco, Antonio
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Ali, Fahad
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Annaert, Jan
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Finance research letters
Journal of banking & finance
64
Journal of empirical finance
45
International review of financial analysis
43
Journal of financial economics
43
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
34
Applied economics
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Research in international business and finance
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Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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Review of quantitative finance and accounting
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The journal of asset management
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Energy economics
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Risks : open access journal
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Insurance / Mathematics & economics
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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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International journal of finance & economics : IJFE
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Cogent economics & finance
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Economic research
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Economics letters
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International journal of economics and finance
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ECONIS (ZBW)
39
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1
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
2
Can a dynamic correlation factor improve the pricing of industry portfolios?
Božović, Miloš
- In:
Finance research letters
53
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472399
Saved in:
3
Religion groups and portfolio choice decisions : evidence from UK households
Apergēs, Nikolaos
- In:
Finance research letters
54
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014472720
Saved in:
4
Abnormal temperature and retail investors' trading behavior
Liu, Huajin
;
Zhang, Wei
;
Zhang, Xiaotao
;
Li, Donghui
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473430
Saved in:
5
Role of hedging on crypto returns predictability : a new habit-based explanation
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014473553
Saved in:
6
FTX Collapse and systemic risk spillovers from FTX Token to major cryptocurrencies
Bouri, Elie
;
Kamal, Elham
;
Kinateder, Harald
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473652
Saved in:
7
Economic evaluation of dynamic hedging strategies using high-frequency data
Lai, Yu-Sheng
- In:
Finance research letters
57
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014517872
Saved in:
8
Is tail risk priced in the cross-section of Chinese mutual fund returns?
Yang, Liuyong
;
Long, Yijia
;
Long, Huaigang
;
Zaremba, Adam
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014245291
Saved in:
9
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
10
Portfolio diversification possibilities between the stock and housing markets in G7 countries : evidence from the time-varying Granger causality
Chen, Chien-Fu
;
Chiang, Shu-hen
- In:
Finance research letters
49
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013479209
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