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subject:"Investment Fund"
~isPartOf:"Global finance journal"
~subject:"Hedging"
~subject:"Theorie"
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Search: subject_exact:"Modern portfolio theory"
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Investment Fund
Hedging
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Portfolio selection
57
Portfolio-Management
57
Capital income
19
Kapitaleinkommen
19
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16
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Bansal, Vipul K.
2
Marshall, Ben R.
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Nguyen, Nhut
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Global finance journal
Journal of banking & finance
319
Insurance / Mathematics & economics
290
European journal of operational research : EJOR
277
NBER working paper series
275
Working paper / National Bureau of Economic Research, Inc.
223
NBER Working Paper
216
Finance research letters
202
Journal of economic dynamics & control
175
International journal of theoretical and applied finance
165
Finance and stochastics
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Journal of financial economics
154
Research paper series / Swiss Finance Institute
140
Quantitative finance
133
International review of financial analysis
128
Management science : journal of the Institute for Operations Research and the Management Sciences
124
The review of financial studies
120
The journal of portfolio management : a publication of Institutional Investor
118
Journal of empirical finance
117
The journal of finance : the journal of the American Finance Association
113
Risks : open access journal
111
The journal of asset management
110
Discussion paper / Centre for Economic Policy Research
103
Economic modelling
99
Swiss Finance Institute Research Paper
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International review of economics & finance : IREF
97
The European journal of finance
97
The North American journal of economics and finance : a journal of financial economics studies
91
Economics letters
89
Applied economics
83
Journal of risk and financial management : JRFM
83
Journal of financial and quantitative analysis : JFQA
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SpringerLink / Bücher
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Mathematics and financial economics
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Computational economics
73
Journal of investment management : JOIM
73
Mathematical methods of operations research
70
The journal of portfolio management : JPM
69
Discussion paper / Tinbergen Institute
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Journal of economic theory
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ECONIS (ZBW)
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1
Active mutual funds : beware of smart beta ETFs!
Le, Thanh Dat
- In:
Global finance journal
56
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478931
Saved in:
2
Drivers of differences in performance of ESG-focused funds relative to their underlying benchmarks
Fooladi, Iraj J.
;
Hebb, Gregory
- In:
Global finance journal
56
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014478936
Saved in:
3
Lottery stocks and stop-loss rules
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Global finance journal
56
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014478940
Saved in:
4
Optimal portfolio diversification with a multi-chain regime-switching spillover GARCH model
Lee, Chien-chiang
;
Lee, Hsiang-Tai
- In:
Global finance journal
55
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248631
Saved in:
5
Dynamic spillover effects among green bond, renewable energy stocks and carbon markets during COVID-19 pandemic : implications for hedging and investments strategies
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Global finance journal
51
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013433155
Saved in:
6
Conventional and downside CAPM : the case of London stock exchange
Rutkowska-Ziarko, Anna
;
Markowski, Lesław
;
Pyke, …
- In:
Global finance journal
54
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013469865
Saved in:
7
The implications of passive investments for active fund management : international evidence
Carneiro, Livia Mendes
;
Eid Junior, William
;
Yoshinaga, …
- In:
Global finance journal
53
(
2022
),
pp. 1-33
Persistent link: https://www.econbiz.de/10013412733
Saved in:
8
Asset liquidity, business risk, and beta
Nejadmalayeri, Ali
- In:
Global finance journal
48
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012886920
Saved in:
9
Currency hedging for single-currency equity portfolios : does cross-asset risk matter?
Kunkler, Michael
- In:
Global finance journal
49
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012887204
Saved in:
10
Are hedge fund managers skilled?
Kooli, Maher
;
Stetsyuk, Ivan
- In:
Global finance journal
49
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012887205
Saved in:
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