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subject:"Portfolio-Management"
~isPartOf:"Finance India : the quarterly journal of Indian Institute of Finance"
~isPartOf:"International review of financial analysis"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
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104
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32
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Anderson, Keith
1
Baur, Dirk G.
1
Damani, Akshay
1
Dichtl, Hubert
1
Dong, Bing
1
Drobetz, Wolfgang
1
Jaspal Singh
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Kaur, Satinder
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Lai, Van Son
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Lamond, Bernard F.
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Finance India : the quarterly journal of Indian Institute of Finance
International review of financial analysis
The journal of portfolio management : JPM
19
The journal of asset management
17
The journal of investing : JOI
15
Journal of financial and quantitative analysis : JFQA
10
Applied economics
9
Journal of banking & finance
9
Journal of investment management : JOIM
7
The journal of investing
7
The journal of portfolio management : a publication of Institutional Investor
7
European journal of operational research : EJOR
6
Investment management and financial innovations
6
Journal of empirical finance
6
Review of quantitative finance and accounting
6
The European journal of finance
6
The journal of financial data science
6
Financial markets and portfolio management
5
International journal of forecasting
5
Journal of business finance & accounting : JBFA
5
Journal of international financial markets, institutions & money
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Quantitative finance
5
The journal of alternative investments
5
The journal of asset management : a major new, international quarterly journal for the financial community
5
Finance research letters
4
Journal of financial education
4
Pacific-Basin finance journal
4
Research in international business and finance
4
The journal of impact and ESG investing
4
The review of financial studies
4
Applied economics letters
3
Computational economics
3
Economic research
3
Financial analysts' journal : FAJ
3
Financial innovation : FIN
3
International business and economics research journal
3
International journal of economics and finance
3
International journal of economics and financial issues : IJEFI
3
Journal of applied corporate finance : JACF
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ECONIS (ZBW)
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1
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
2
Generating profits through Graham's value investing using exit strategy : an empirical analysis
Kaur, Satinder
;
Seth, Sidharath
;
Jaspal Singh
- In:
Finance India : the quarterly journal of Indian …
37
(
2023
)
2
,
pp. 533-549
Persistent link: https://www.econbiz.de/10014420205
Saved in:
3
An empirical study of market timing abilities of mutual fund managers in India
Damani, Akshay
;
Vaidya, Nandip
- In:
Finance India : the quarterly journal of Indian …
34
(
2020
)
4
,
pp. 1299-1312
Persistent link: https://www.econbiz.de/10012792379
Saved in:
4
Investing in gold : market timing or buy-and-hold?
Baur, Dirk G.
;
Dichtl, Hubert
;
Drobetz, Wolfgang
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012435721
Saved in:
5
Efficient willow tree method for variable annuities valuation and risk management
Dong, Bing
;
Xu, Wei
;
Šević, Aleksandar
;
Šević, Željko
- In:
International review of financial analysis
68
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012301004
Saved in:
6
Recent advances in hedge funds' performance attribution : performance persistence and fundamental factors
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
43
(
2016
),
pp. 48-61
Persistent link: https://www.econbiz.de/10011623711
Saved in:
7
The valuation of catastrophe bonds with exposure to currency exchange risk
Lai, Van Son
;
Parcollet, Mathieu
;
Lamond, Bernard F.
- In:
International review of financial analysis
33
(
2014
),
pp. 243-252
Persistent link: https://www.econbiz.de/10010520456
Saved in:
8
Investor's life styles and investment characteristics
Rajarajan, V.
- In:
Finance India : the quarterly journal of Indian …
14
(
2000
)
2
,
pp. 465-478
Persistent link: https://www.econbiz.de/10001579910
Saved in:
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