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~isPartOf:"Applied economics letters"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference proceedings"
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Portfolio-Management
Portfolio selection
128
Theorie
93
Theory
93
Capital income
56
Kapitaleinkommen
56
China
55
Innovation
53
Estimation
47
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Aufsatz in Zeitschrift
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128
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Schaub, Mark
6
Ferruz Agudo, Luis
3
Haley, M. Ryan
3
Alagidede, Paul
2
Almudhaf, Fahad
2
Badía, Guillermo
2
Chong, Terence Tai-Leung
2
Gregoriou, Andros
2
Grobys, Klaus
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Hsu, Hsinan
2
Kim, Kyoungtae
2
Lin, Haonan
2
Matallín-Sáez, Juan Carlos
2
Mingo-López, Diego Víctor de
2
Simonian, Joseph
2
Terraza, Virginie
2
Zheng, Xu
2
Zhou, Chunyang
2
Aarts, Ferdi
1
Acosta-Gonzalez, E.
1
Akman, Uğur
1
AlKulaib, Yaser A.
1
Alda, Mercedes
1
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1
Andrada Félix, Julián
1
Asgharian, Hossein
1
Baigent, G. Glenn
1
Bakke, Morten
1
Balli, Faruk
1
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1
Bastıyalı-Hafavi, Azize
1
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1
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1
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1
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1
Boako, Gideon
1
Bonaparte, Yosef
1
Boynton, Wenworth
1
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Applied economics letters
Journal of banking & finance
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
International review of financial analysis
272
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
227
International journal of theoretical and applied finance
220
Applied economics
202
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
170
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
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
Research in international business and finance
126
Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
111
Computational economics
108
Investment management and financial innovations
108
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ECONIS (ZBW)
128
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1
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:
2
Delegated portfolio
management
and diversification
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics letters
23
(
2016
)
4/6
,
pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
Saved in:
3
To what extent is resampling useful in portfolio
management
?
Delcourt, François
;
Petitjean, Mikael
- In:
Applied economics letters
18
(
2011
)
1/3
,
pp. 239-244
Persistent link: https://www.econbiz.de/10009230089
Saved in:
4
Portfolio insurance with ratcheted floor as a long-term asset
management
strategy : implications of loss aversion
Lee, Huai-i.
;
Hsu, Hsinan
;
Hu, Len-kuo
;
Lin, Ching-chung
- In:
Applied economics letters
18
(
2011
)
13/15
,
pp. 1449-1454
Persistent link: https://www.econbiz.de/10009348818
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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