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~isPartOf:"Investment management and financial innovations"
~subject:"Share price"
~subject:"Theory"
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Search: subject_exact:"Portfolio performance"
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Portfolio selection
108
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Van Vuuren, Gary
3
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Benson, Earl D.
2
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2
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Joshipura, Mayank
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Kong, Sophie X.
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Investment management and financial innovations
Insurance / Mathematics & economics
278
Journal of banking & finance
269
European journal of operational research : EJOR
267
Finance research letters
182
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
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Quantitative finance
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Journal of financial economics
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The journal of finance : the journal of the American Finance Association
111
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The review of financial studies
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The journal of portfolio management : a publication of Institutional Investor
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International review of financial analysis
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Economics letters
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Journal of risk and financial management : JRFM
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Mathematical methods of operations research
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The journal of portfolio management : JPM
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Annals of finance
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Journal of financial and quantitative analysis : JFQA
59
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Applied economics letters
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Journal of investment management : JOIM
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
Applied mathematical finance
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Financial markets and portfolio management
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1
Leverage constraints or preference for lottery : what explains the low-risk effect in India?
Peswani, Shilpa
;
Joshipura, Mayank
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 48-63
Persistent link: https://www.econbiz.de/10012698118
Saved in:
2
Portfolio selection using the multiple attribute decision making model
Daugherty, Mary Schmid
;
Jithendranathan, Thadavillil
; …
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 155-165
Persistent link: https://www.econbiz.de/10012698185
Saved in:
3
The reaction of Asian-Pacific investment company returns to U.S. equity returns
Benson, Earl D.
;
Kong, Sophie X.
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 209-222
Persistent link: https://www.econbiz.de/10012698219
Saved in:
4
Portfolio optimization under mean-CVaR simulation with copulas on the Vietnamese stock exchange
Le Tuan Anh
;
Dao Thi Thanh Binh
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 273-286
Persistent link: https://www.econbiz.de/10012698623
Saved in:
5
Gambler's ruin problem and bi-directional grid constrained trading and investment strategies
Taranto, Aldo
;
Khan, Shahjahan
- In:
Investment management and financial innovations
17
(
2020
)
3
,
pp. 54-66
Persistent link: https://www.econbiz.de/10012405536
Saved in:
6
The correlation strength of the most important cryptocurrencies in the bull and bear market
Lahajnar, Sebastian
;
Rožanec, Alenka
- In:
Investment management and financial innovations
17
(
2020
)
3
,
pp. 67-81
Persistent link: https://www.econbiz.de/10012405543
Saved in:
7
Does volatility traverse between emerging and frontier stock markets of Asia?
Sato, Velip Suraj
;
Raju, Guntur Anjana
- In:
Investment management and financial innovations
17
(
2020
)
3
,
pp. 82-96
Persistent link: https://www.econbiz.de/10012405602
Saved in:
8
Optimal omega-ratio portfolio performance constrained by tracking error
Gunning, Wade
;
Van Vuuren, Gary
- In:
Investment management and financial innovations
17
(
2020
)
3
,
pp. 263-280
Persistent link: https://www.econbiz.de/10012406128
Saved in:
9
Momentum and contrarian effects in the Ukrainian stock market : case of daily overreactions
Plastun, Alex
;
Strochenko, Nataliya
;
Zhmaylova, Olga
; …
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 24-34
Persistent link: https://www.econbiz.de/10012299781
Saved in:
10
Z-score vs minimum variance preselection methods for constructing small portfolios
Cesarone, Francesco
;
Mango, Fabiomassimo
;
Sabato, Gabriele
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 64-76
Persistent link: https://www.econbiz.de/10012299819
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