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~isPartOf:"Applied economics letters"
~subject:"Portfolio-Management"
~subject:"Stock market"
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Portfolio-Management
Stock market
Portfolio selection
128
Theorie
91
Theory
91
Capital income
56
Kapitaleinkommen
56
China
51
Innovation
49
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Schaub, Mark
6
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3
Haley, M. Ryan
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2
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2
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2
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2
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2
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1
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1
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Applied economics letters
Journal of banking & finance
577
NBER working paper series
537
Working paper / National Bureau of Economic Research, Inc.
469
Finance research letters
390
NBER Working Paper
386
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
International review of financial analysis
291
Journal of financial economics
268
The journal of asset management
256
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
232
Research paper series / Swiss Finance Institute
225
International journal of theoretical and applied finance
221
Discussion paper / Centre for Economic Policy Research
219
Applied economics
216
Journal of empirical finance
201
The review of financial studies
197
Finance and stochastics
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
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Journal of financial and quantitative analysis : JFQA
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
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Economic modelling
175
Risks : open access journal
170
The European journal of finance
165
The North American journal of economics and finance : a journal of financial economics studies
163
International review of economics & finance : IREF
160
Journal of risk and financial management : JRFM
160
Swiss Finance Institute Research Paper
152
Journal of investment management : JOIM
145
The journal of investing
142
Economics letters
139
Pacific-Basin finance journal
137
Research in international business and finance
135
The journal of wealth management
132
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
133
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1
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
2
Financial distress and value of cash holdings : evidence from the Korean stock market
Ryu, Haeyoung
;
Choi, Hyunjung
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1833-1837
Persistent link: https://www.econbiz.de/10014305152
Saved in:
3
Global maximal Sharpe ratios for active portfolios
Van Vuuren, Gary
;
Lecq, Max van der
- In:
Applied economics letters
30
(
2023
)
15
,
pp. 2069-2073
Persistent link: https://www.econbiz.de/10014324875
Saved in:
4
How does competition for funds in the wealth
management
market impact Chinese households' risky financial investment?
Zhang, Yanze
;
Zhang, Ji
- In:
Applied economics letters
30
(
2023
)
10
,
pp. 1327-1332
Persistent link: https://www.econbiz.de/10014304237
Saved in:
5
Financial accelerator, household portfolio, stock prices, and monetary policy shocks
Alovokpinhou, Sedjro Aaron
;
Dladla, Pholile
;
Malikane, …
- In:
Applied economics letters
31
(
2024
)
1
,
pp. 31-39
Persistent link: https://www.econbiz.de/10014441979
Saved in:
6
Who are the momentum chasers? : New evidence from mutual funds in China
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics letters
31
(
2024
)
5
,
pp. 470-476
Persistent link: https://www.econbiz.de/10014469956
Saved in:
7
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
Saved in:
8
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
9
Measuring the myopic loss aversion premium : an experimental approach
Filip, Angela-Maria
;
Zsolt Nagy, Bálint
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2337-2341
Persistent link: https://www.econbiz.de/10014365774
Saved in:
10
Generalized disappointment aversion and the cross-section of stock returns
Lu, Xiaohua
;
Hu, Yonghong
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2455-2463
Persistent link: https://www.econbiz.de/10014365936
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