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Portfolio selection
111
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111
Theorie
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20
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Huang, Hung-hsi
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2
Guidolin, Massimo
2
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Miao, Jia
2
Morana, Claudio
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Sinclair, C. Donald
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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
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The journal of finance : the journal of the American Finance Association
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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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Finance and stochastics
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Journal of empirical finance
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The review of financial studies
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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
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Risks : open access journal
167
The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
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International review of economics & finance : IREF
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Swiss Finance Institute Research Paper
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Journal of investment management : JOIM
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The journal of investing
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Economics letters
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The journal of wealth management
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Pacific-Basin finance journal
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Applied economics letters
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ECONIS (ZBW)
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81
A critical investigation of the explanatory role of factor mimicking portfolios in multifactor asset pricing models
Asgharian, Hossein
;
Hansson, Björn A.
- In:
Applied financial economics
15
(
2005
)
12
,
pp. 835-848
Persistent link: https://www.econbiz.de/10003070660
Saved in:
82
Diversification benefits in trading?
Markellos, Raphaēl N.
- In:
Applied financial economics
14
(
2004
)
1
,
pp. 13-17
Persistent link: https://www.econbiz.de/10001898789
Saved in:
83
Volatility and risk estimation with linear and nonlinear methods based on high frequency data
Dettling, Marcel
;
Bühlmann, Peter
- In:
Applied financial economics
14
(
2004
)
10
,
pp. 717-729
Persistent link: https://www.econbiz.de/10002111044
Saved in:
84
Evaluating the style-based risk model for equity mutual funds investing in Europe
Papadamou, Stephanos
;
Stephanides, George
- In:
Applied financial economics
14
(
2004
)
10
,
pp. 751-760
Persistent link: https://www.econbiz.de/10002111066
Saved in:
85
Returns on negative beta securities : implications for the empirical SML
Cloninger, Dale O.
;
Waller, Edward R.
;
Bendeck, Yvette Marie
- In:
Applied financial economics
14
(
2004
)
6
,
pp. 397-402
Persistent link: https://www.econbiz.de/10001971135
Saved in:
86
Firm-level return dispersion and correlation asymmetry : challenges for portfolio diversification
Demirer, Rıza
;
Lien, Da-hsiang Donald
- In:
Applied financial economics
14
(
2004
)
6
,
pp. 447-456
Persistent link: https://www.econbiz.de/10001971231
Saved in:
87
Portfolio diversification : alive and well in Euro-land!
Adjaoute, Kpate
;
Danthine, Jean-Pierre
- In:
Applied financial economics
14
(
2004
)
17
,
pp. 1225-1231
Persistent link: https://www.econbiz.de/10002415101
Saved in:
88
International portfolio diversification to Central European stock markets
Syriopoulos, Theodore
- In:
Applied financial economics
14
(
2004
)
17
,
pp. 1253-1268
Persistent link: https://www.econbiz.de/10002415125
Saved in:
89
Serial correlation in the returns of UK capitalization based portfolios
Chelley-Steeley, Patricia L.
- In:
Applied financial economics
14
(
2004
)
13
,
pp. 975-979
Persistent link: https://www.econbiz.de/10002195494
Saved in:
90
Beta, the Treynor ratio, and long-run investment horizons
Hodges, Charles W.
;
Taylor, Walton R. L.
;
Yoder, James A.
- In:
Applied financial economics
13
(
2003
)
7
,
pp. 503-508
Persistent link: https://www.econbiz.de/10001770771
Saved in:
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