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~isPartOf:"Applied economics"
~isPartOf:"Applied financial economics"
~subject:"Aktienindex"
~subject:"Schätzung"
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Search: subject_exact:"Portfolio-Selektion"
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Aktienindex
Schätzung
Portfolio selection
314
Portfolio-Management
314
Capital income
93
Kapitaleinkommen
93
Theorie
90
Theory
90
Aktienmarkt
51
Estimation
51
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Behavioural finance
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59
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Yoon, Seong-min
3
Kim, Saejoon
2
Umutlu, Mehmet
2
Zaremba, Adam
2
Alles, Lakshman
1
Aloui, Chaker
1
Asgharian, Hossein
1
Atilgan, Yigit
1
Aygoren, Hakan
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Bajo, Emanuele
1
Barbi, Massimiliano
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Basarrate Urízar, Begoña
1
Bengitöz, Pelin
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Bhaduri nee Chakraborty, Nilanjana
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Bonaparte, Yosef
1
Boveroux, Philippe
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Brooks, Robert
1
Brown, Gerald R.
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Campbell, Kevin
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Chang, Kuang-liang
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Chang, Tsangyao
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Cheema, Muhammad A.
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Chen, Cheng-Yu
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Chen, Hsin-hung
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Cheng, Joseph W.
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Chua, Choong Tze
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Chung, Richard
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Dai, Zhifeng
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Dar, Arif Billah
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Elfakhani, Said
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Elgammal, Mohammed Mohammed
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Farag, Hisham
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Fernández-Izquierdo, A.
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Flaten, Ola
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Galariotis, Emilios
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Applied economics
Applied financial economics
Journal of banking & finance
69
International review of financial analysis
50
Journal of empirical finance
48
Journal of financial economics
48
Finance research letters
45
The North American journal of economics and finance : a journal of financial economics studies
40
International review of economics & finance : IREF
37
NBER working paper series
34
Working paper / National Bureau of Economic Research, Inc.
34
The journal of asset management
32
Journal of international financial markets, institutions & money
28
Research in international business and finance
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Pacific-Basin finance journal
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Economic modelling
24
Financial markets and portfolio management
23
Research paper series / Swiss Finance Institute
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Journal of risk and financial management : JRFM
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NBER Working Paper
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The journal of finance : the journal of the American Finance Association
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Discussion paper / Centre for Economic Policy Research
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Journal of international money and finance
20
Journal of risk
19
The European journal of finance
19
Journal of financial and quantitative analysis : JFQA
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Review of quantitative finance and accounting
18
Journal of economic dynamics & control
17
Quantitative finance
17
Applied economics letters
16
Discussion papers / CEPR
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Working paper / Centre for Financial Research
16
Working paper
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Journal of investment management : JOIM
14
Risks : open access journal
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Swiss Finance Institute Research Paper
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Energy economics
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International journal of economics and finance
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ECONIS (ZBW)
59
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1
What drives trend-following profits in stocks? : the role of the trading signals' volatility
Zoicas-Ienciu, Adrian
;
Pochea, Maria Miruna
- In:
Applied economics
55
(
2023
)
32
,
pp. 3788-3805
Persistent link: https://www.econbiz.de/10014299215
Saved in:
2
The use of the tail dependence function for high quantile risk measure analysis : an application to portfolio optimization
Salazar Flores, Yuri
;
Díaz Hernández, Adán
; …
- In:
Applied economics
55
(
2023
)
37
,
pp. 4289-4303
Persistent link: https://www.econbiz.de/10014301231
Saved in:
3
Time-series residual momentum strategies
Kim, Saejoon
- In:
Applied economics
54
(
2022
)
5
,
pp. 580-594
Persistent link: https://www.econbiz.de/10012874231
Saved in:
4
Spillovers and portfolio optimization of precious metals and global/regional equity markets
Hernandez, Jose Arreola
;
Kang, Sang Hoon
;
Yoon, Seong-min
- In:
Applied economics
54
(
2022
)
20
,
pp. 2320-2342
Persistent link: https://www.econbiz.de/10012875943
Saved in:
5
The implications of economic uncertainty for bank loan portfolios
Mohapatra, Sanket
;
Purohit, Siddharth M.
- In:
Applied economics
53
(
2021
)
45
,
pp. 5242-5266
Persistent link: https://www.econbiz.de/10012609934
Saved in:
6
Decomposing the earnings-to-price ratio and the cross-section of international equity-index returns
Umutlu, Mehmet
;
Bengitöz, Pelin
;
Zaremba, Adam
- In:
Applied economics
53
(
2021
)
54
,
pp. 6213-6230
Persistent link: https://www.econbiz.de/10012650394
Saved in:
7
Deep time series forecasting for enhanced index tracking
Kim, Saejoon
- In:
Applied economics
53
(
2021
)
17
,
pp. 1916-1934
Persistent link: https://www.econbiz.de/10012500905
Saved in:
8
Forecasting stock market returns by combining sum-of-the-parts and ensemble empirical mode decomposition
Dai, Zhifeng
;
Zhu, Huan
- In:
Applied economics
52
(
2020
)
21
,
pp. 2309-2323
Persistent link: https://www.econbiz.de/10012197698
Saved in:
9
Decomposing value globally
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Gunaydin, A. Doruk
; …
- In:
Applied economics
52
(
2020
)
42
,
pp. 4659-4676
Persistent link: https://www.econbiz.de/10012298662
Saved in:
10
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
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