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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"Economics letters"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Portfolio-Management
Theorie
5,146
Theory
5,146
Estimation theory
380
Schätztheorie
380
Time series analysis
270
Zeitreihenanalyse
270
Estimation
208
Schätzung
206
Game theory
192
Spieltheorie
192
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177
Monetary policy
177
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176
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176
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160
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159
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132
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126
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117
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Welfare analysis
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79
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English
79
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Park, Seyoung
2
Pierucci, E.
2
Yang, Jinqiang
2
Ackermann, Hagen
1
Ai, Jing
1
Aoki, Masanao
1
Auer, Benjamin R.
1
Auh, Jun Kyung
1
Bagliano, Fabio C.
1
Balli, F.
1
Baum, Christopher F.
1
Bernard, Carole
1
Bilson, John F.
1
Bottazzi, Giulio
1
Burghart, Dan
1
Caglayan, Mustafa
1
Ceballos, Luis
1
Chang, Wen-ya
1
Cheridito, Patrick
1
Cho, Wonho
1
Dachraoui, Kaïs
1
Dardanoni, Valentino
1
Denicolò, Vincenzo
1
Dia, Enzo
1
Dionne, Georges
1
Dowling, Michael
1
Dutta, Jayasri
1
El-Khatib, Youssef
1
Fabozzi, Frank J.
1
Fang, Zhenmin
1
Farrell, Joseph
1
Firth, Chris
1
Fochmann, Martin
1
Fox, Charles
1
Friedman, Daniel
1
Friis, Svend-Holger
1
Fugazza, Carolina
1
Giachini, Daniele
1
Gollier, Christian
1
Gong, Liutang
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Economics letters
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
237
Journal of economic dynamics & control
164
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
118
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
92
Journal of empirical finance
91
Economic modelling
80
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
The journal of asset management
68
International review of financial analysis
66
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Journal of economic theory
60
Annals of finance
59
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
46
Journal of investment management : JOIM
46
The journal of investing : JOI
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Operations research letters
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ECONIS (ZBW)
79
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1
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:
2
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:
3
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:
4
Firm asset structure and risk aversion
Wang, Chenxi
- In:
Economics letters
221
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014229905
Saved in:
5
Differentiated attributes and service-quality competition as sources of portfolio interdependence and diverging scales in banking
Dia, Enzo
;
VanHoose, David D.
- In:
Economics letters
219
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013470981
Saved in:
6
International portfolio bond spillovers
Ceballos, Luis
;
Romero, Damian
- In:
Economics letters
220
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013473089
Saved in:
7
The impact on market outcomes of the portfolio selection of large equity investors
Moreno, Diego
;
Petrakēs, Emmanuēl
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442024
Saved in:
8
Information acquisition and asset allocation with unknown income growth
Wang, Yuanping
;
Wang, Dongfang
;
Hou, Chunxiao
- In:
Economics letters
213
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013442098
Saved in:
9
Robust conditional expectation reward-risk performance measures
Kouaissah, Noureddine
- In:
Economics letters
202
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012607181
Saved in:
10
Systematic risk in pairs trading and dynamic parameterization
Li, Yiyun
;
Law, Keith K. F.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607236
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