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~isPartOf:"Asia-Pacific financial markets"
~isPartOf:"Journal of International Financial Markets, Institutions and Money"
~isPartOf:"SFB 649 Discussion Papers"
~subject:"Portfolio-Management"
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Portfolio-Management
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Asia-Pacific financial markets
Journal of International Financial Markets, Institutions and Money
SFB 649 Discussion Papers
Journal of international financial markets, institutions & money
122
Financial markets and portfolio management
111
Journal of financial markets
71
Finanzmarkt und Portfolio-Management
56
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Review of Pacific Basin financial markets and policies
25
Asia Pacific financial markets
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1
Asset prices and changes in risk within a bivariate model
Jokung Nguena, Octave
;
Mitra, Sovan
- In:
Asia-Pacific financial markets
26
(
2019
)
1
,
pp. 47-60
Persistent link: https://www.econbiz.de/10012308006
Saved in:
2
In search of robust methods for multi-currency portfolio construction by value at risk
Tang, Mei-Ling
;
Do, Trung K.
- In:
Asia-Pacific financial markets
26
(
2019
)
1
,
pp. 107-126
Persistent link: https://www.econbiz.de/10012308050
Saved in:
3
An analytic market condition for mutual fund separation: demand for the non-sharpe ratio maximizing portfolio
Igarashi, Toru
- In:
Asia-Pacific financial markets
26
(
2019
)
2
,
pp. 169-185
Persistent link: https://www.econbiz.de/10012308052
Saved in:
4
Asset pricing test using alternative sets of portfolios: evidence from India
Das, Sudipta
- In:
Asia-Pacific financial markets
26
(
2019
)
3
,
pp. 339-354
Persistent link: https://www.econbiz.de/10012309665
Saved in:
5
On discrete probability approximations for transaction cost problems
Butt, Nabeel
- In:
Asia-Pacific financial markets
26
(
2019
)
3
,
pp. 365-389
Persistent link: https://www.econbiz.de/10012309693
Saved in:
6
Multifactor portfolio construction by factor risk parity strategies: an empirical comparison of global stock markets
Shimizu, Hidehiko
;
Shiohama, Takayuki
- In:
Asia-Pacific financial markets
26
(
2019
)
4
,
pp. 453-477
Persistent link: https://www.econbiz.de/10012309815
Saved in:
7
Model predictive control for optimal pairs trading portfolio with gross exposure and transaction cost constraints
Yamada, Yuji
;
Primbs, James A.
- In:
Asia-Pacific financial markets
25
(
2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012032980
Saved in:
8
Applying time series decomposition to construct index-tracking portfolio
Nakayama, Jun
;
Yokouchi, Daisuke
- In:
Asia-Pacific financial markets
25
(
2018
)
4
,
pp. 341-352
Persistent link: https://www.econbiz.de/10012033034
Saved in:
9
An Algorithmic approach to optimal asset liquidation problems
Hinz, Juri
;
Yee, Jeremy
- In:
Asia-Pacific financial markets
24
(
2017
)
2
,
pp. 109-129
Persistent link: https://www.econbiz.de/10011797615
Saved in:
10
Risk-sensitive asset management in a wishart-autoregressive factor model with jumps
Hata, Hiroaki
;
Sekine, Jun
- In:
Asia-Pacific financial markets
24
(
2017
)
3
,
pp. 221-252
Persistent link: https://www.econbiz.de/10011797667
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