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~isPartOf:"Finance research letters"
~language:"eng"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Portfolio selection
Börsenkurs
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623
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584
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Goodell, John W.
5
Yousaf, Imran
5
Yang, Jinqiang
4
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3
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Finance research letters
Journal of banking & finance
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
International review of financial analysis
272
Journal of financial economics
262
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252
Journal of economic dynamics & control
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The journal of finance : the journal of the American Finance Association
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Applied economics
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Finance and stochastics
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Journal of empirical finance
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Economics letters
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Pacific-Basin finance journal
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Applied economics letters
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Research in international business and finance
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Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of international money and finance
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Applied financial economics
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Financial markets and portfolio management
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ECONIS (ZBW)
381
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61
Green revenues and stock returns : cross-market evidence
Bassen, Alexander
;
Shu, Hao
;
Tan, Weiqiang
- In:
Finance research letters
52
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472040
Saved in:
62
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
Saved in:
63
Hierarchical risk parity using security selection based on peripheral assets of correlation-based minimum spanning trees
Cho, Younghwan
;
Song, Jae Wook
- In:
Finance research letters
53
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014472366
Saved in:
64
The impact of ESG tilting on the performance of stock portfolios in times of crisis
Teti, Emanuele
;
Dallocchio, Maurizio
;
Erario, Gulio l
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472017
Saved in:
65
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
66
Integration between asset management tokens, asset management stock, and other financial markets : evidence from TVP-VAR modeling
Yousaf, Imran
;
Riaz, Yasir
;
Goodell, John W.
- In:
Finance research letters
57
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014526712
Saved in:
67
Is the empirical out-of-sample variance an informative risk measure for the high-dimensional portfolios?
Bodnar, Taras
;
Parolya, Nestor
;
Thorsén, Erik
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472777
Saved in:
68
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
Saved in:
69
Modeling dynamic VaR and CVaR of cryptocurrency returns with alpha-stable innovations
Malek, Jiri
;
Nguyen, Duc Khuong
;
Sensoy, Ahmet
;
Quang …
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014472966
Saved in:
70
Modified degree of operating leverage risk measure
Aharon, David Y.
;
Kroll, Yoram
;
Riff, Sivan
- In:
Finance research letters
51
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014291622
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