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~subject:"Capital income"
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Search: subject:"Portfoliomanagement"
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Capital income
Portfolio selection
206
Portfolio-Management
206
Kapitaleinkommen
61
Theorie
56
Theory
56
Aktienmarkt
38
Stock market
38
Estimation
32
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Risikomanagement
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Grobys, Klaus
4
Hernandez, Jose Arreola
3
Zaremba, Adam
3
Cheema, Muhammad A.
2
Nartea, Gilbert V.
2
Shahzad, Syed Jawad Hussain
2
Thomson, Daniel
2
Umutlu, Mehmet
2
Van Vuuren, Gary
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Yoon, Seong-min
2
Alles, Lakshman
1
Aloui, Chaker
1
Alper, C. Emre
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1
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1
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1
Ayala, Astrid
1
Bachori, Bartholomew Bilijo
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Bae, Kwangil
1
Bai, Min
1
Barbi, Massimiliano
1
Bengitöz, Pelin
1
Bergmann, Daniel Reed
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Bhaduri nee Chakraborty, Nilanjana
1
Bhargava, Vivek
1
Blazsek, Szabolcs
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Boryniec, Thomas
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1
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Contani, Eduardo Augusto do Rosário
1
Coën, Alain
1
Dai, Zhifeng
1
Daly, Michael
1
Demirtas, K. Ozgur
1
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Applied economics
Journal of banking & finance
131
Finance research letters
123
Journal of financial economics
110
International review of financial analysis
105
NBER working paper series
97
Journal of empirical finance
90
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
78
NBER Working Paper
67
Pacific-Basin finance journal
58
The North American journal of economics and finance : a journal of financial economics studies
58
Research in international business and finance
56
International review of economics & finance : IREF
55
The European journal of finance
51
Applied economics letters
50
Journal of risk and financial management : JRFM
49
Financial markets and portfolio management
47
Journal of international financial markets, institutions & money
46
Journal of investment management : JOIM
45
Review of quantitative finance and accounting
44
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Journal of financial markets
39
Investment management and financial innovations
36
The review of financial studies
35
Applied financial economics
33
The journal of investing
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
International journal of economics and finance
32
The journal of finance : the journal of the American Finance Association
32
Journal of financial and quantitative analysis : JFQA
31
Swiss Finance Institute Research Paper
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Discussion paper / Centre for Economic Policy Research
29
Quantitative finance
29
Economic modelling
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Journal of international money and finance
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ECONIS (ZBW)
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21
Diamonds and precious metals for reduction of portfolio tail risk
Barbi, Massimiliano
;
Geman, Hélyette
;
Romagnoli, Silvia
- In:
Applied economics
52
(
2020
)
26
,
pp. 2841-2861
Persistent link: https://www.econbiz.de/10012221456
Saved in:
22
Can fat-tail create the momentum and reversal?
Bae, Kwangil
;
Kang, Hankil
;
Kang, Jangkoo
- In:
Applied economics
52
(
2020
)
44
,
pp. 4850-4863
Persistent link: https://www.econbiz.de/10012306509
Saved in:
23
Regional and copula estimation effects on EU and US energy equity portfolios
Hanif, Waqas
;
Hernandez, Jose Arreola
;
Shahzad, Syed …
- In:
Applied economics
52
(
2020
)
49
,
pp. 5311-5342
Persistent link: https://www.econbiz.de/10012307235
Saved in:
24
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:
25
Improving market timing of time series momentum in the Chinese stock market
Qin, Yafeng
;
Pan, Guoyao
;
Bai, Min
- In:
Applied economics
52
(
2020
)
43
,
pp. 4711-4725
Persistent link: https://www.econbiz.de/10012298683
Saved in:
26
A portfolio approach to the optimal mix of funded and unfunded pensions
Bouhakkou, Léa
;
Coën, Alain
;
Folus, Didier
- In:
Applied economics
52
(
2020
)
16
,
pp. 1733-1744
Persistent link: https://www.econbiz.de/10012197588
Saved in:
27
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:
28
Portfolio selection based on predictive joint return distribution
Jiang, Cuixia
;
Ding, Xiaoyi
;
Xu, Qifa
;
Liu, Yezheng
- In:
Applied economics
51
(
2019
)
2
,
pp. 196-206
Persistent link: https://www.econbiz.de/10012160468
Saved in:
29
Are Islamic bonds a good safe haven for stocks? : implications for portfolio management in a time-varying regime-switching copula framework
Shahzad, Syed Jawad Hussain
;
Aloui, Chaker
;
Jammazi, Rania
- In:
Applied economics
51
(
2019
)
3
,
pp. 219-238
Persistent link: https://www.econbiz.de/10012160482
Saved in:
30
Rational functions : an alternative approach to asset pricing
Bhaduri nee Chakraborty, Nilanjana
;
Elgammal, Mohammed …
- In:
Applied economics
51
(
2019
)
20
,
pp. 2091-2119
Persistent link: https://www.econbiz.de/10012196648
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