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~isPartOf:"Finance and stochastics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio-Management"
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Portfolio-Management
Portfolio selection
617
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536
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536
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Kabanov, Jurij M.
7
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Finance and stochastics
International review of economics & finance : IREF
Journal of financial economics
Journal of banking & finance
570
NBER working paper series
529
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
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255
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253
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209
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177
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167
The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
159
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Swiss Finance Institute Research Paper
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Economics letters
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Pacific-Basin finance journal
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ECONIS (ZBW)
617
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1
Companies intangibles : unique versus generic
Parshakov, Petr
;
Zavertiaeva, Marina
- In:
International review of economics & finance : IREF
49
(
2017
),
pp. 266-275
Persistent link: https://www.econbiz.de/10011748438
Saved in:
2
A concept of copula robustness and its applications in quantitative risk
management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Volatility spillovers between oil and coal prices and its implications for energy portfolio
management
in China
Guo, Yanfeng
;
Zhao, Huanyu
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 446-457
Persistent link: https://www.econbiz.de/10014446777
Saved in:
4
Machine learning with kernels for portfolio valuation and risk
management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
5
Factor portfolio and target volatility
management
: an analysis of portfolio performance in the U.S. and China
Xiong, Haifang
;
Yang, Gaofei
;
Wang, Zhiqiang
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 493-517
Persistent link: https://www.econbiz.de/10013345748
Saved in:
6
Paying for beta : leverage demand and asset
management
fees
Hitzemann, Steffen
;
Sokolinski, Stanislav
;
Tai, Mingzhu
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 105-128
Persistent link: https://www.econbiz.de/10013473711
Saved in:
7
A tale of two types : generalists vs. specialists in asset
management
Zambrana, Rafael
;
Zapatero, Fernando
- In:
Journal of financial economics
142
(
2021
)
2
,
pp. 844-861
Persistent link: https://www.econbiz.de/10013260065
Saved in:
8
Is the active fund
management
industry concentrated enough?
Feldman, David
;
Saxena, Konark
;
Xu, Jingrui
- In:
Journal of financial economics
136
(
2020
)
1
,
pp. 23-43
Persistent link: https://www.econbiz.de/10012545342
Saved in:
9
Time reversal and last passage time of diffusions with applications to credit risk
management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
Saved in:
10
Asymmetric jump beta estimation with implications for portfolio risk
management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
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