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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"International review of financial analysis"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
557
Portfolio-Management
557
Theorie
189
Theory
189
Capital income
161
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161
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82
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Yang, Chunpeng
8
Prigent, Jean-Luc
6
Auer, Benjamin R.
5
Clare, Andrew D.
5
Yao, Haixiang
5
An, Yunbi
4
Nguyen, Duc Khuong
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O'Sullivan, Niall
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Sheng, Jiliang
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Siu, Tak Kuen
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Tiwari, Aviral Kumar
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Todorovic, Natasa
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Uddin, Mohammed Gazi Salah
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Umar, Zaghum
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Wu, Huiling
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Xuan Vinh Vo
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Yang, Jun
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Zaremba, Adam
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Abid, Ilyes
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Bouri, Elie
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Cuthbertson, Keith
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Fletcher, Jonathan
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Hammoudeh, Shawkat
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Han, Yingwei
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Kumar, Satish
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Lu, Jin-Ray
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Mitchell, Douglas W.
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Nitzsche, Dirk
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Parisi F., Franco
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Romaniuk, Katarzyna
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Roubaud, David
3
Schuhmacher, Frank
3
Shahzad, Syed Jawad Hussain
3
Tee, Kaihong
3
Wong, Wing Keung
3
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Economic modelling
International review of financial analysis
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of banking & finance
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
227
International journal of theoretical and applied finance
220
Applied economics
202
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
Quantitative finance
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
176
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
158
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
145
The journal of investing
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Economics letters
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The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
126
Journal of international financial markets, institutions & money
123
The journal of portfolio management : JPM
117
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
111
Computational economics
108
Investment management and financial innovations
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ECONIS (ZBW)
557
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
3
The resilience of Shariah-compliant investments : probing the static and dynamic connectedness between gold-backed cryptocurrencies and GCC equity markets
Ali, Shoaib
;
Naveed, Muhammad
;
Hanif, Hasan
;
Gubareva, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014447051
Saved in:
4
Understanding crypto-asset exposure : an investigation of its impact on performance and stock sensitivity among listed companies
Mercik, Aleksander
;
Słoński, Tomasz
;
Karaś, Marta
- In:
International review of financial analysis
92
(
2024
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014492376
Saved in:
5
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
6
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
7
Connectedness and portfolio hedging between NFTs segments, American stocks and cryptocurrencies Nexus
BenMabrouk, Houda
;
Sassi, Syrine
;
Soltane, Feriel
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446921
Saved in:
8
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:
9
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
10
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
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