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~isPartOf:"Applied economics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of financial analysis"
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Search: subject:"Portfolio selection"
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Portfolio selection
695
Portfolio-Management
695
Theorie
266
Theory
266
Capital income
174
Kapitaleinkommen
174
Risk
94
Risiko
93
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86
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82
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82
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70
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70
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59
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47
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43
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41
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41
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41
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35
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690
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5
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694
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694
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5
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5
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5
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5
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695
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Fabozzi, Frank J.
13
Korn, Ralf
7
Yoon, Seong-min
7
Clare, Andrew D.
5
Konno, Hiroshi
5
Zaremba, Adam
5
Grobys, Klaus
4
Hammoudeh, Shawkat
4
Hernandez, Jose Arreola
4
Kumar, Satish
4
Nawrocki, David N.
4
O'Sullivan, Niall
4
Platen, Eckhard
4
Račev, Svetlozar T.
4
Tiwari, Aviral Kumar
4
Todorovic, Natasa
4
Abid, Ilyes
3
Auer, Benjamin R.
3
Barbi, Massimiliano
3
Bielecki, Tomasz R.
3
Bikker, Jacob A.
3
Cartea, Álvaro
3
Cuthbertson, Keith
3
Drobetz, Wolfgang
3
Fletcher, Jonathan
3
Forsyth, Peter A.
3
Frahm, Gabriel
3
Galariotis, Emilios
3
Gubareva, Mariya
3
Guesmi, Khaled
3
Hoang, Thi Hong Van
3
Kang, Sang Hoon
3
Kim, Saejoon
3
Leung, Tim
3
Mateus, Cesario
3
Mateus, Irina Bezhentseva
3
Nitzsche, Dirk
3
Parisi F., Franco
3
Sarto, José Luis
3
Shahzad, Syed Jawad Hussain
3
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Applied economics
International journal of theoretical and applied finance
International review of financial analysis
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
Discussion paper / Centre for Economic Policy Research
209
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
196
The review of financial studies
194
Quantitative finance
191
Journal of financial and quantitative analysis : JFQA
178
SpringerLink / Bücher
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
171
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Working paper
128
Research in international business and finance
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ECONIS (ZBW)
695
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695
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
3
The resilience of Shariah-compliant investments : probing the static and dynamic connectedness between gold-backed cryptocurrencies and GCC equity markets
Ali, Shoaib
;
Naveed, Muhammad
;
Hanif, Hasan
;
Gubareva, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014447051
Saved in:
4
Hedge and safe-haven attributes of faith-based stocks vis-à-vis cryptocurrency environmental attention : a multi-scale quantile regression analysis
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara
- In:
Applied economics
56
(
2024
)
31
,
pp. 3698-3721
Persistent link: https://www.econbiz.de/10014528629
Saved in:
5
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
6
Have scale effects on cost margins of pension fund investment portfolios disappeared?
Bikker, Jacob A.
;
Meringa, Jeroen J.
- In:
Applied economics
54
(
2022
)
39
,
pp. 4501-4518
Persistent link: https://www.econbiz.de/10013410986
Saved in:
7
Searching for mutual fund winners? : the strategy is to outbid both, the benchmark and the peer group
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Todorovic, …
- In:
Applied economics
56
(
2024
)
11
,
pp. 1268-1282
Persistent link: https://www.econbiz.de/10014470970
Saved in:
8
Are active individual investors in mutual funds momentums or contrarians?
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics
56
(
2024
)
13
,
pp. 1489-1508
Persistent link: https://www.econbiz.de/10014471114
Saved in:
9
Mutual fund asset allocation during COVID-19 : evidence from an emerging market
Jacob, Joshy
;
Gupta, Nilesh
;
Gopalakrishnan, Balagopal
- In:
Applied economics
56
(
2024
)
13
,
pp. 1545-1563
Persistent link: https://www.econbiz.de/10014473128
Saved in:
10
Score-driven cryptocurrency and equity portfolios
Blazsek, Szabolcs
;
Bowen, Richard
- In:
Applied economics
56
(
2024
)
18
,
pp. 2109-2128
Persistent link: https://www.econbiz.de/10014475283
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