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Search: subject_exact:"Portfoliomanagement"
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Portfolio selection
111
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111
Theorie
34
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33
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20
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20
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Huang, Hung-hsi
3
Blake, David
2
Chang, Chun-hao
2
Chelley-Steeley, Patricia L.
2
Guidolin, Massimo
2
Jou, David G.
2
Miao, Jia
2
Morana, Claudio
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Prakash, Arun J.
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Sinclair, C. Donald
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Torluccio, Giuseppe
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1
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1
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Applied financial economics
Journal of banking & finance
570
NBER working paper series
530
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
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
230
Research paper series / Swiss Finance Institute
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International journal of theoretical and applied finance
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Discussion paper / Centre for Economic Policy Research
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Applied economics
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Finance and stochastics
196
Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The review of financial studies
194
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SpringerLink / Bücher
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Journal of financial and quantitative analysis : JFQA
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Mathematical finance : an international journal of mathematics, statistics and financial theory
177
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
Journal of risk and financial management : JRFM
158
International review of economics & finance : IREF
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Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
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Pacific-Basin finance journal
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Applied economics letters
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Research in international business and finance
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ECONIS (ZBW)
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61
European mutual funds and portfolio's country exposure : does active management add value?
Rodríguez, Javier
- In:
Applied financial economics
18
(
2008
)
7/9
,
pp. 683-689
Persistent link: https://www.econbiz.de/10003739321
Saved in:
62
The cost of downside protection and the time diversification issue in South Asian stock markets
Alles, Lakshman
- In:
Applied financial economics
18
(
2008
)
10/12
,
pp. 835-843
Persistent link: https://www.econbiz.de/10003739445
Saved in:
63
Do Spanish mutual fund managers use public and private information correctly? : use of information in mutual fund management
Ferruz Agudo, Luis
;
Nievas López, Javier
;
Vargas, María
- In:
Applied financial economics
18
(
2008
)
16/18
,
pp. 1319-1331
Persistent link: https://www.econbiz.de/10003779485
Saved in:
64
Institutional flows and equity style diversification
Gallo, John Gregory
;
Phengpis, Chanwit
;
Swanson, Peggy …
- In:
Applied financial economics
18
(
2008
)
16/18
,
pp. 1441-1450
Persistent link: https://www.econbiz.de/10003779553
Saved in:
65
Estimating banks' equity duration : a panel cointegration approach
Hatemi-J, Abdulnasser
;
Roca, Eduardo
- In:
Applied financial economics
18
(
2008
)
13/15
,
pp. 1173-1180
Persistent link: https://www.econbiz.de/10003760234
Saved in:
66
Simulating convertible bond arbitrage portfolios
Hutchinson, Mark C.
;
Gallagher, Liam
- In:
Applied financial economics
18
(
2008
)
13/15
,
pp. 1247-1262
Persistent link: https://www.econbiz.de/10003760264
Saved in:
67
Are economic tracking portfolios useful for forecasting output and inflation in Austria?
Raunig, Burkhard
- In:
Applied financial economics
17
(
2007
)
13/15
,
pp. 1043-1049
Persistent link: https://www.econbiz.de/10003590365
Saved in:
68
Portfolio performance : factors or benchmarks?
Matallin-Saez, Juan C.
- In:
Applied financial economics
17
(
2007
)
13/15
,
pp. 1167-1178
Persistent link: https://www.econbiz.de/10003590565
Saved in:
69
Returns to trading portfolios of FTSE 100 index options
Liu, Xiaoquan
- In:
Applied financial economics
17
(
2007
)
13/15
,
pp. 1211-1225
Persistent link: https://www.econbiz.de/10003590582
Saved in:
70
Trading foreign exchange portfolios with volatility filters : the carry model revisited
Dunis, Christian
;
Miao, Jia
- In:
Applied financial economics
17
(
2007
)
1/3
,
pp. 249-255
Persistent link: https://www.econbiz.de/10003427070
Saved in:
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