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~isPartOf:"Applied economics"
~subject:"Exchange rate policy"
~subject:"Portfolio selection"
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Exchange rate policy
Portfolio selection
Portfolio-Management
203
Theorie
134
Theory
134
Estimation
84
Schätzung
84
China
74
Capital income
70
Kapitaleinkommen
70
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267
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Fabozzi, Frank J.
7
Yoon, Seong-min
6
Grobys, Klaus
4
Hammoudeh, Shawkat
4
Hernandez, Jose Arreola
4
Barbi, Massimiliano
3
Bikker, Jacob A.
3
Kim, Saejoon
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Nawrocki, David N.
3
Sosvilla-Rivero, Simón
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Zaremba, Adam
3
Aloui, Chaker
2
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2
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2
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2
Gubareva, Mariya
2
Huck, Nicolas
2
Kang, Sang Hoon
2
Li, Daye
2
Li, Jun
2
Marshall, Cara M.
2
Mensi, Walid
2
Moosa, Imad A.
2
Nartea, Gilbert V.
2
Richaud, Christine
2
Romagnoli, Silvia
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Sengupta, Jati K.
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Sfeir, Raymond E.
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Shahzad, Syed Jawad Hussain
2
Stübinger, Johannes
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Tiwari, Aviral Kumar
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2
Van Vuuren, Gary
2
Varoudakis, Aristomène A.
2
Véganzonès, Marie-Ange
2
Wang, Yi-Hsien
2
Wong, Wing Keung
2
Abid, Ilyes
1
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Applied economics
NBER working paper series
817
Working paper / National Bureau of Economic Research, Inc.
726
NBER Working Paper
638
Journal of banking & finance
589
Finance research letters
393
European journal of operational research : EJOR
385
Insurance / Mathematics & economics
385
Discussion paper / Centre for Economic Policy Research
365
International review of financial analysis
279
Journal of economic dynamics & control
270
IMF working papers
265
Journal of financial economics
264
Journal of international money and finance
260
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
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Research paper series / Swiss Finance Institute
226
International journal of theoretical and applied finance
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222
Journal of empirical finance
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International review of economics & finance : IREF
199
Management science : journal of the Institute for Operations Research and the Management Sciences
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The review of financial studies
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Finance and stochastics
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SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
187
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186
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181
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
Economics letters
178
Journal of financial and quantitative analysis : JFQA
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Risks : open access journal
170
The European journal of finance
167
Applied economics letters
164
Journal of international financial markets, institutions & money
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
267
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
3
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:
4
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:
5
Optimal portfolio financing selection in a capital-constrained supply chain with risk-averse members
Yang, Honglin
;
Zhen, Zhiyuan
;
Wan, Hong
- In:
Applied economics
53
(
2021
)
41
,
pp. 4713-4733
Persistent link: https://www.econbiz.de/10012609866
Saved in:
6
What determines the asset allocation of defined benefit pension funds?
Zhao, Zucheng
;
Sutcliffe, Charles M. S.
- In:
Applied economics
53
(
2021
)
36
,
pp. 4178-4191
Persistent link: https://www.econbiz.de/10012609724
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
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:
9
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:
10
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
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