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type_genre:"Article in journal"
~isPartOf:"Economics letters"
~subject:"Risk"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
137
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137
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79
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24
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24
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23
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Demirer, Rıza
2
Park, Seyoung
2
Pierucci, E.
2
Yang, Jinqiang
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Ai, Jing
1
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1
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Economics letters
Insurance / Mathematics & economics
305
European journal of operational research : EJOR
280
Journal of banking & finance
272
Finance research letters
186
Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
157
International journal of theoretical and applied finance
151
Quantitative finance
124
Risks : open access journal
118
Journal of financial economics
117
The journal of portfolio management : a publication of Institutional Investor
116
The review of financial studies
111
Journal of empirical finance
107
Management science : journal of the Institute for Operations Research and the Management Sciences
100
The journal of finance : the journal of the American Finance Association
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The journal of asset management
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International review of financial analysis
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The journal of portfolio management : JPM
71
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69
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63
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62
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58
Journal of investment management : JOIM
56
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52
The journal of investing
51
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
50
Financial markets and portfolio management
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Journal of risk
46
The journal of investing : JOI
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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
Hedging climate risks with green assets
Cepni, Oguzhan
;
Demirer, Rıza
;
Rognone, Lavinia
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442059
Saved in:
9
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:
10
Prospect theory and mutual fund flows
Gu, Ariel
;
Hong il Yoo
- In:
Economics letters
201
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012607067
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