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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"Finance research letters"
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Portfolio-Management
Theorie
623
Theory
623
Portfolio selection
156
Capital income
100
Kapitaleinkommen
100
Börsenkurs
83
Share price
83
Volatility
77
Volatilität
77
CAPM
75
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75
Risiko
72
Estimation
69
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69
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62
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62
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41
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41
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34
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34
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34
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34
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33
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33
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33
Behavioural finance
33
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32
Asymmetrische Information
32
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31
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31
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30
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30
Risikomanagement
30
Risk aversion
30
Risk management
30
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29
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28
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28
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156
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Article in journal
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156
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English
156
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Boudt, Kris
3
Božović, Miloš
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Ko, Hyungjin
2
Lee, Jaewook
2
Lönnbark, Carl
2
Mu, Congming
2
Xiong, Xiong
2
Yang, Jinqiang
2
Afik, Zvika
1
Aharon, David Y.
1
Albrecht, Peter
1
Altay-Salih, Aslihan
1
Anh Duy Nguyen
1
Araujo, Fernando H. A. de
1
Ardakani, Omid M.
1
Ardia, David
1
Arisoy, Yakup Eser
1
Aw, Grace
1
Aydin, Nezir
1
Balder, Sven
1
Barua, Ronil
1
Basu, Anup K.
1
Baur, Dirk G.
1
Baviera, Roberto
1
Bawa, Jaslene Kaur
1
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1
Bazán-Palomino, Walter
1
Bednarek, Ziemowit
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bellu, Mirko
1
Berentsen, Geir Drage
1
Bodnar, Olha
1
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1
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1
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Finance research letters
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
237
Journal of economic dynamics & control
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
118
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
92
Journal of empirical finance
91
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
The journal of asset management
68
International review of financial analysis
66
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Journal of economic theory
60
Annals of finance
59
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
46
Journal of investment management : JOIM
46
The journal of investing : JOI
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Operations research letters
41
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ECONIS (ZBW)
156
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91
Comparison of utility indifference pricing and mean-variance approach under normal mixture
Hodoshima, Jiro
;
Misawa, Tetsuya
;
Miyahara, Yoshio
- In:
Finance research letters
24
(
2018
),
pp. 221-229
Persistent link: https://www.econbiz.de/10011982579
Saved in:
92
A single-stage approach for cointegration-based pairs trading
Law, K. F.
;
Li, Wai Keung
;
Yu, Philip L. H.
- In:
Finance research letters
26
(
2018
),
pp. 177-184
Persistent link: https://www.econbiz.de/10012005658
Saved in:
93
Portfolio valuation under liquidity constraints with permanent price impact
Csóka, Péter
;
Hevér, Judit
- In:
Finance research letters
26
(
2018
),
pp. 235-241
Persistent link: https://www.econbiz.de/10012005685
Saved in:
94
Some improved sparse and stable portfolio optimization problems
Dai, Zhifeng
;
Wen, Fenghua
- In:
Finance research letters
27
(
2018
),
pp. 46-52
Persistent link: https://www.econbiz.de/10012006736
Saved in:
95
The compensation portfolio
Uhl, Matthias
;
Rohner, Philippe
- In:
Finance research letters
27
(
2018
),
pp. 60-64
Persistent link: https://www.econbiz.de/10012006742
Saved in:
96
Heterogeneous beliefs and diversification discount
Tong, Zhuoyuan
;
Wei, Xu
- In:
Finance research letters
27
(
2018
),
pp. 148-153
Persistent link: https://www.econbiz.de/10012006831
Saved in:
97
On an adaptive Black-Litterman investment strategy using conditional fundamentalist information : a Brazilian case study
Fernandes, Betina
;
Street, Alexandre
;
Fernandes, …
- In:
Finance research letters
27
(
2018
),
pp. 201-207
Persistent link: https://www.econbiz.de/10012006856
Saved in:
98
Can profitability through momentum strategies be enhanced applying a range to standard deviation filter?
Mitra, Subrata Kumar
;
Bawa, Jaslene Kaur
;
Kannadhasan, M.
; …
- In:
Finance research letters
20
(
2017
),
pp. 269-273
Persistent link: https://www.econbiz.de/10011806945
Saved in:
99
Risk aversion vs. the Omega ratio : consistency results
Balder, Sven
;
Schweizer, Nikolaus
- In:
Finance research letters
21
(
2017
),
pp. 78-84
Persistent link: https://www.econbiz.de/10011807506
Saved in:
100
Dynamic robust portfolio selection with copulas
Han, Yingwei
;
Li, Ping
;
Xia, Yong
- In:
Finance research letters
21
(
2017
),
pp. 190-200
Persistent link: https://www.econbiz.de/10011807775
Saved in:
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