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~accessRights:"restricted"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of investment strategies"
~language:"eng"
~subject:"Estimation"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Estimation
Portfolio selection
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181
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134
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129
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129
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115
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Fletcher, Jonathan
3
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The European journal of finance
The journal of investment strategies
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701
Finance research letters
654
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617
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465
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461
Energy economics
443
International review of economics & finance : IREF
424
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398
International review of financial analysis
395
The North American journal of economics and finance : a journal of financial economics studies
341
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314
European journal of operational research : EJOR
279
Research in international business and finance
269
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261
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206
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203
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201
Pacific-Basin finance journal
194
International journal of economics and finance
172
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
171
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European economic review : EER
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International journal of forecasting
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The journal of asset management
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ECONIS (ZBW)
211
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1
Assessing the potential for asset diversification : an analysis of Brazilian stock indexes, Bitcoin, gold, crude oil and exchange rates
Ahmad Monir Abdullah
;
Hamdy Abdullah
;
Norazlan Alias
; …
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 53-83
Persistent link: https://www.econbiz.de/10014484661
Saved in:
2
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
3
Dynamic allocations for currency investment strategies
Nakagawa, Kei
;
Sakemoto, Ryuta
- In:
The European journal of finance
29
(
2023
)
10
,
pp. 1207-1228
Persistent link: https://www.econbiz.de/10014322998
Saved in:
4
Euro area monetary asset demand and Divisia aggregates
Fleissig, Adrian R.
;
Jones, Barry E.
;
Darvas, Zsolt M.
- In:
The European journal of finance
29
(
2023
)
16
,
pp. 1885-1912
Persistent link: https://www.econbiz.de/10014388520
Saved in:
5
The impact of uncertainty on money demand in the UK, US and Euro area
Bissoondeeal, Rakesh K.
;
Binner, Jane M.
;
Karoglou, Michail
- In:
The European journal of finance
29
(
2023
)
16
,
pp. 1866-1884
Persistent link: https://www.econbiz.de/10014388514
Saved in:
6
Implementing mean-variance spanning tests with short-sales constraints
AitSahlia, Farid
;
Doellman, Thomas
;
Sardarli, Sabuhi
- In:
The journal of investment strategies
12
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014484630
Saved in:
7
In search of pairs using firm fundamentals : is pairs trading profitable?
Hong, Sungju
;
Hwang, Soosung
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 508-526
Persistent link: https://www.econbiz.de/10014322540
Saved in:
8
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
9
Momentum and market volatility : a Bayesian regime-switching model
Cao, Jia
;
Copeland, Laurence S.
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 483-507
Persistent link: https://www.econbiz.de/10014322539
Saved in:
10
On the impact of low interest rates on common withdrawal rules in old age
Chen, An
;
Schelling, Stefan
;
Sørensen, Nils
- In:
The European journal of finance
29
(
2023
)
9
,
pp. 999-1021
Persistent link: https://www.econbiz.de/10014322976
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