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~isPartOf:"Applied economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio selection"
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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
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2
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
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3
Dynamic causality between the U.S. stock market, the Chinese stock market and the global gold market : implications for individual investors' diversification strategies
Mei, Ganghua
;
McNown, Robert F.
- In:
Applied economics
51
(
2019
)
43
,
pp. 4742-4756
Persistent link: https://www.econbiz.de/10012197067
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4
Typology for flight-to-quality episodes and downside risk measurement
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Applied economics
48
(
2016
)
10/12
,
pp. 835-853
Persistent link: https://www.econbiz.de/10011432728
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5
Long-term strategic asset allocation : an out-of-sample evaluation
Diris, Bart
;
Palm, Franz C.
;
Schotman, Peter C.
- In:
Management science : journal of the Institute for …
61
(
2015
)
9
,
pp. 2185-2202
Persistent link: https://www.econbiz.de/10011372433
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6
Time diversification under loss aversion : a bootstrap analysis
Fong, Wai-mun
- In:
Applied economics
45
(
2013
)
4/6
,
pp. 605-610
Persistent link: https://www.econbiz.de/10009715025
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7
Pension funds' allocations to hedge funds : an empirical analysis of US and Canadian defined benefit plans
Bouvatier, Vincent
;
Rigot, S.
- In:
Applied economics
45
(
2013
)
25/27
,
pp. 3701-3710
Persistent link: https://www.econbiz.de/10010345878
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8
Optimal diversification and risk-taking : a theoretical and empirical analysis
Yunker, James A.
;
Melkumian, Alice
- In:
Applied economics
45
(
2013
)
10/12
,
pp. 1481-1492
Persistent link: https://www.econbiz.de/10009718369
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9
Market timing and corporate capital structure : a transatlantic comparison
Bruinshoofd, Allard
;
Haan, Leo de
- In:
Applied economics
44
(
2012
)
28/30
,
pp. 3691-3703
Persistent link: https://www.econbiz.de/10009712696
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10
Portfolio mix and large-bank profitability in the
USA
Miller, Stephen M.
- In:
Applied economics
29
(
1997
)
4
,
pp. 505-512
Persistent link: https://www.econbiz.de/10001220942
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