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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Applied economics letters"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Agricultural policy"
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Portfolio-Management
United States
Agricultural policy
Theorie
2,811
Theory
2,811
USA
352
Estimation
248
Schätzung
248
Portfolio selection
192
Risiko
154
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154
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146
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146
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133
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133
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112
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112
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96
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96
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89
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89
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87
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83
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79
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70
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64
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63
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Lence, Sergio H.
9
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7
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7
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6
Hayes, Dermot James
6
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6
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5
Fabozzi, Frank J.
5
Konno, Hiroshi
5
Chalfant, James Allen
4
Holt, Matthew T.
4
Just, Richard E.
4
Moschini, Giancarlo
4
Platen, Eckhard
4
Pope, Rulon D.
4
Shumway, C. Richard
4
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3
Babcock, Bruce A.
3
Cox, Thomas Lee
3
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3
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3
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3
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3
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3
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3
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3
Haley, M. Ryan
3
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3
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3
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3
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3
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3
Marette, Stéphan
3
Paarlberg, Philip Lynn
3
Rausser, Gordon C.
3
Schoutens, Wim
3
Sexton, Richard J.
3
Wilmott, Paul
3
Wohlgenant, Michael K.
3
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American Agricultural Economics Association
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
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American journal of agricultural economics
Applied economics letters
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1,522
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597
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438
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366
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130
International economic review
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ECONIS (ZBW)
577
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1
Agglomeration bonus and endogenous group formation
Bareille, François
;
Zavalloni, Matteo
;
Viaggi, Davide
- In:
American journal of agricultural economics
105
(
2023
)
1
,
pp. 76-98
Persistent link: https://www.econbiz.de/10013478801
Saved in:
2
Financial frictions in the US : asymmetric effects per industry
Apergēs, Nikolaos
;
Hayat, Tasawar
;
Saeed, Tareq
- In:
Applied economics letters
29
(
2022
)
8
,
pp. 767-771
Persistent link: https://www.econbiz.de/10013171061
Saved in:
3
Generalized disappointment aversion and the cross-section of stock returns
Lu, Xiaohua
;
Hu, Yonghong
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2455-2463
Persistent link: https://www.econbiz.de/10014365936
Saved in:
4
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
5
Shortfall portfolio selection : a bootstrap and k-fold analysis
Haley, M. Ryan
- In:
Applied economics letters
29
(
2022
)
4
,
pp. 307-310
Persistent link: https://www.econbiz.de/10012803526
Saved in:
6
LASSO-based high-frequency return predictors for profitable Bitcoin investment
Huang, Weige
;
Gao, Xiang
- In:
Applied economics letters
29
(
2022
)
12
,
pp. 1079-1083
Persistent link: https://www.econbiz.de/10013412041
Saved in:
7
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
8
Practical investment consequences of the scalarization parameter formulation in dynamic mean - variance portfolio optimization
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662021
Saved in:
9
Portfolio insurance under rough volatility and Volterra processes
Dupret, Jean-Loup
;
Hainaut, Donatien
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012807860
Saved in:
10
An alternative Z-score measure for downside bank insolvency risk
Lepetit, Lætitia
;
Strobel, Frank
;
Tran Thu Ha
- In:
Applied economics letters
28
(
2021
)
2
,
pp. 137-142
Persistent link: https://www.econbiz.de/10012415101
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