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~isPartOf:"Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets"
~isPartOf:"The European journal of finance"
~subject:"Kapitaleinkommen"
~subject:"World"
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Search: subject_exact:"Portfolio-Theorie"
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Kapitaleinkommen
World
Portfolio selection
215
Portfolio-Management
215
Theorie
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Theory
85
Capital income
74
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Demirtas, K. Ozgur
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Obiyathulla Ismath Bacha
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1
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1
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
The European journal of finance
Journal of banking & finance
164
Finance research letters
128
International review of financial analysis
127
NBER working paper series
123
Journal of financial economics
115
Working paper / National Bureau of Economic Research, Inc.
109
Journal of empirical finance
98
The journal of asset management
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84
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The North American journal of economics and finance : a journal of financial economics studies
69
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International review of economics & finance : IREF
59
Journal of international money and finance
55
The journal of portfolio management : a publication of Institutional Investor
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Financial markets and portfolio management
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Journal of investment management : JOIM
51
Journal of risk and financial management : JRFM
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Research paper series / Swiss Finance Institute
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Review of quantitative finance and accounting
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Journal of financial and quantitative analysis : JFQA
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The review of financial studies
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Applied financial economics
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Energy economics
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Journal of financial markets
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The journal of finance : the journal of the American Finance Association
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Investment management and financial innovations
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
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International journal of economics and finance
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Swiss Finance Institute Research Paper
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Economics letters
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ECONIS (ZBW)
84
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1
Hedge fund return predictability in the presence of model risk
Argyropoulos, Christos
;
Panopulu, Aikaterinē
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1892-1916
Persistent link: https://www.econbiz.de/10013532365
Saved in:
2
Investor attention and portfolio performance : what information does it pay to pay attention to?
Davydov, Denis
;
Khrashchevskyi, Ian
;
Peltomäki, Jarkko
- In:
The European journal of finance
27
(
2021
)
17
,
pp. 1740-1764
Persistent link: https://www.econbiz.de/10012872915
Saved in:
3
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
Saved in:
4
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
5
In search of pairs using firm fundamentals : is pairs trading profitable?
Hong, Sungju
;
Hwang, Soosung
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 508-526
Persistent link: https://www.econbiz.de/10014322540
Saved in:
6
Portfolio management using time-varying vine copula : an application on the G7 equity market indices
Nguyen, Phong Minh
;
Liu, Wei-Han
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1303-1329
Persistent link: https://www.econbiz.de/10014323006
Saved in:
7
State-dependent asset allocation using neural networks
Bradrania, Reza
;
Pirayesh Neghab, Davood
- In:
The European journal of finance
28
(
2022
)
11
,
pp. 1130-1156
Persistent link: https://www.econbiz.de/10013373381
Saved in:
8
The size premium as a lottery
McGee, Richard J.
;
Olmo, Jose
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 158-177
Persistent link: https://www.econbiz.de/10012424933
Saved in:
9
Industry portfolio allocation with asymmetric correlations
Kim, Myeong Hyeon
;
Park, Seyoung
;
Yoon, Jong Mun
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 178-198
Persistent link: https://www.econbiz.de/10012424937
Saved in:
10
Meteor showers and global asset allocation
Ahmed, Rashad
;
Hasan, Mohammad S.
;
Sultan, Jahangir
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1703-1724
Persistent link: https://www.econbiz.de/10012314648
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