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~subject:"Investmentfonds"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Investmentfonds
Portfolio selection
Portfolio-Management
75
Theorie
51
Theory
51
Portfolio rebalancing
34
rebalancing
31
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24
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24
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22
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22
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Journal of international money and finance
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4
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4
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2
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1
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1
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1
Journal of pension economics and finance
1
Journal of quantitative economics
1
Journal of real estate research : JRER ; a publication of the American Real Estate Society
1
Journal of securities operations & custody
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Mathematics and financial economics
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Opsearch : journal of the Operational Research Society of India
1
Oxford review of economic policy
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ECONIS (ZBW)
76
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1
Dynamic
rebalancing
of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
Saved in:
2
Rebalancing
with transaction costs : theory, simulations, and actual data
El Bernoussi, Rim
;
Rockinger, Michael
- In:
Financial markets and portfolio management
37
(
2023
)
2
,
pp. 121-160
Persistent link: https://www.econbiz.de/10014321843
Saved in:
3
Personalized multiple account portfolio optimization
Idzorek, Thomas M.
- In:
Financial analysts journal : FAJ
79
(
2023
)
3
,
pp. 155-170
Persistent link: https://www.econbiz.de/10014321644
Saved in:
4
Negative returns on addition to the S&P 500 index and positive returns on deletion? : new evidence on the attractiveness of S&P 500 versus S&P 400 indexes
Vijh, Anand M.
;
Wang, Jiawei
- In:
Financial management : FM
51
(
2022
)
4
,
pp. 1127-1164
Persistent link: https://www.econbiz.de/10013468500
Saved in:
5
Does constant asset allocation dominate buy-and-hold?
Levy, Moshe
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014531113
Saved in:
6
Rebalancing
of exchange traded funds in stock market using option trading strategies
Elegeti, Vinaykumar
- In:
Ekonomia i prawo
20
(
2021
)
3
,
pp. 497-511
Persistent link: https://www.econbiz.de/10012876161
Saved in:
7
Robust portfolio
rebalancing
with cardinality and diversification constraints
Zhao, Zhihua
;
Xu, Fengmin
;
Du, Donglei
;
Meihua, Wang
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1707-1721
Persistent link: https://www.econbiz.de/10012653708
Saved in:
8
Optimal quantitative easing in a monetary union
Kabaca, Serdar
;
Maas, Renske
;
Mavromatis, Kostas
; …
- In:
European economic review : EER
152
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014430100
Saved in:
9
Multi-period dynamic bond portfolio optimization utilizing a stochastic interest rate model
Shimai, Yoshiyuki
;
Makimoto, Naoki
- In:
Asia Pacific financial markets
30
(
2023
)
4
,
pp. 817-844
Persistent link: https://www.econbiz.de/10014391968
Saved in:
10
The environmental pillar of ESG and financial performance : a portfolio analysis
Agliardi, Elettra
;
Alexopoulos, Thomas
;
Karvelas, Kleanthis
- In:
Energy economics
120
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014283198
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