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~isPartOf:"Global finance journal"
~isPartOf:"The European journal of finance"
~subject:"Financial investment"
~subject:"World"
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Search: subject:"Portfolio selection"
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Financial investment
World
Portfolio selection
221
Portfolio-Management
221
Theorie
86
Theory
86
Capital income
66
Kapitaleinkommen
66
Investment Fund
33
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33
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Mallin, Chris A.
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Arslan-Ayaydin, Özgür
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Azhar Mohamad
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Global finance journal
The European journal of finance
NBER working paper series
94
Working paper / National Bureau of Economic Research, Inc.
79
NBER Working Paper
68
Journal of banking & finance
63
Finance research letters
57
International review of financial analysis
51
Journal of international money and finance
39
The journal of asset management
38
Wiley finance series
38
Applied economics
37
SpringerLink / Bücher
35
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34
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33
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32
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30
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28
Applied economics letters
27
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27
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26
Journal of economic dynamics & control
26
The journal of wealth management
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Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
24
Financial markets and portfolio management
23
International review of economics & finance : IREF
23
Journal of financial and quantitative analysis : JFQA
22
Economics letters
21
The review of financial studies
21
Managerial finance
20
Pacific-Basin finance journal
19
The journal of portfolio management : JPM
19
Diversification and portfolio management of mutual funds
18
The journal of alternative investments
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Discussion papers / CEPR
17
Economic modelling
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The McGraw-Hill/Irwin series in finance, insurance, and real estate
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The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
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1
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
2
Asymmetric downside risk across different sectors of the US equity market
Valadkhani, Abbas
- In:
Global finance journal
57
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014479016
Saved in:
3
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
4
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:
5
Value-at-risk and the cross section of emerging market hedge fund returns
Ali, Sara
;
Badshah, Ihsan Ullah
;
Demirer, Rıza
- In:
Global finance journal
52
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013412541
Saved in:
6
Static and dynamic connectedness between NFTs, Defi and other assets : portfolio implication
Yousaf, Imran
;
Yarovaya, Larisa
- In:
Global finance journal
53
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013412670
Saved in:
7
The implications of passive investments for active fund management : international evidence
Carneiro, Livia Mendes
;
Eid Junior, William
;
Yoshinaga, …
- In:
Global finance journal
53
(
2022
),
pp. 1-33
Persistent link: https://www.econbiz.de/10013412733
Saved in:
8
Can technical trading beat the foreign exchange market in times of crisis?
Yamani, Ehab
- In:
Global finance journal
48
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012886911
Saved in:
9
Personal taxation and individual stock ownership
Rünger, Silke
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 596-611
Persistent link: https://www.econbiz.de/10012484404
Saved in:
10
Long-term international diversification of equities
Mukherji, Sandip
;
Jeong, Jin-Gil
- In:
Global finance journal
50
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013365671
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