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~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Financial market"
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Search: subject_exact:"Portfolioanalyse"
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Financial market
Portfolio selection
420
Portfolio-Management
420
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207
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93
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69
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Europäische Hochschulschriften / 5
International review of economics & finance : IREF
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
30
Working paper / National Bureau of Economic Research, Inc.
23
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19
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16
International review of financial analysis
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7
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7
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7
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6
Emerging markets, finance and trade : EMFT
6
European journal of operational research : EJOR
6
Finance and stochastics
6
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LEM working paper series
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Risks : open access journal
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Staff working paper / Bank of Canada
6
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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The journal of finance : the journal of the American Finance Association
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
22
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1
The relationship between cryptocurrencies and convention financial market : dynamic causality test and time-varying influence
Huang, Linxian
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 811-826
Persistent link: https://www.econbiz.de/10014492262
Saved in:
2
Blockchain market and eco-friendly financial assets : dynamic price correlation, connectedness and spillovers with portfolio implications
Abakah, Emmanuel Joel Aikins
;
Ullah, G. M. Wali
; …
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 218-243
Persistent link: https://www.econbiz.de/10014472075
Saved in:
3
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
4
Optimal liquidity allocation in an equity network
Jiang, Bo
;
Tzavellas, Hector
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 286-294
Persistent link: https://www.econbiz.de/10014424270
Saved in:
5
Do green financial markets offset the risk of cryptocurrencies and carbon markets?
Siddique, Md Abubakar
;
Nobanee, Haitham
;
Sitara Karim
; …
- In:
International review of economics & finance : IREF
86
(
2023
),
pp. 822-833
Persistent link: https://www.econbiz.de/10014434775
Saved in:
6
How do shocks arise and spread across stock markets? : a microstructure perspective
Bongaerts, Dion
;
Roll, Richard
;
Rösch, Dominik
;
Dijk, …
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 3071-3089
Persistent link: https://www.econbiz.de/10013368378
Saved in:
7
The financialization of storable commodities
Baker, Steven D.
- In:
Management science : journal of the Institute for …
67
(
2021
)
1
,
pp. 471-499
Persistent link: https://www.econbiz.de/10012435302
Saved in:
8
An experimental comparison of two exchange economies : long-lived asset vs. short-lived asset
Carbone, Enrica
;
Hey, John Denis
;
Neugebauer, Tibor
- In:
Management science : journal of the Institute for …
67
(
2021
)
11
,
pp. 6946-6962
Persistent link: https://www.econbiz.de/10012703757
Saved in:
9
Submodular risk allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
10
The bull of Wall Street : experimental analysis of testosterone and asset trading
Nadler, Amos
;
Jiao, Peiran
;
Johnson, Cameron J.
; …
- In:
Management science : journal of the Institute for …
64
(
2018
)
9
,
pp. 4032-4051
Persistent link: https://www.econbiz.de/10011921474
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