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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of international money and finance"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Portfolio Selection"
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Portfolio selection
329
Portfolio-Management
329
Theorie
173
Theory
173
Stochastic process
54
Stochastischer Prozess
54
Capital income
38
Kapitaleinkommen
38
Welt
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Option pricing theory
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Aufsatz in Zeitschrift
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329
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329
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Fabozzi, Frank J.
7
Korn, Ralf
7
Konno, Hiroshi
5
Platen, Eckhard
4
Bielecki, Tomasz R.
3
Cartea, Álvaro
3
Forsyth, Peter A.
3
Frahm, Gabriel
3
Leung, Tim
3
Račev, Svetlozar T.
3
Warnock, Francis E.
3
Wilmott, Paul
3
Arai, Takuji
2
Baviera, Roberto
2
Biglova, Almira
2
Bodnar, Olha
2
Bodnar, Taras
2
Broeders, Dirk
2
Chan, Ngai Hang
2
Charpin, Françoise
2
Chiarella, Carl
2
Cialenco, Igor
2
Claessens, Stijn
2
Dorfleitner, Gregor
2
Eichler, Stefan
2
Epstein, D.
2
Escobar, Marcos
2
Gardiol, Lucien
2
Glassman, Debra A.
2
Habib, Maurizio Michael
2
Haselmann, Rainer
2
Herwartz, Helmut
2
Herzog, Florian
2
Hess, Markus
2
Jaimungal, Sebastian
2
Kim, Young Shin
2
Kraft, Holger
2
Kromer, Eduard
2
Kwan, Clarence C. Y.
2
Lacaze, Dominique
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International journal of theoretical and applied finance
Journal of international money and finance
Journal of banking & finance
565
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
383
Finance research letters
381
International review of financial analysis
269
Journal of financial economics
262
The journal of asset management
254
The journal of portfolio management : a publication of Institutional Investor
251
Journal of economic dynamics & control
245
The journal of finance : the journal of the American Finance Association
227
Applied economics
202
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
196
The review of financial studies
194
Quantitative finance
186
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
170
Risks : open access journal
167
The European journal of finance
162
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
126
Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
115
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Applied financial economics
111
Financial markets and portfolio management
111
Investment management and financial innovations
108
Computational economics
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ECONIS (ZBW)
329
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329
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1
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
2
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
3
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
4
News-based sentiment and the value premium
Fabozzi, Francesco A.
;
Nazemi, Abdolreza
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014333316
Saved in:
5
How has COVID-19 affected the performance of green investment funds?
Agoraki, Maria-Eleni K.
;
Aslanidis, Nektarios
; …
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248822
Saved in:
6
Measuring the effects of large-scale asset purchases : the role of international financial markets and the financial accelerator
Gelfer, Sacha
;
Gibbs, Christopher G.
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-40
Persistent link: https://www.econbiz.de/10014248823
Saved in:
7
Time-inconsistent Markovian control problems under model uncertainty with application to the mean-variance
portfolio
selection
Bielecki, Tomasz R.
;
Chen, Tao
;
Cialenco, Igor
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012650186
Saved in:
8
Taxation and the external wealth of nations : evidence from bilateral portfolio holdings
Huizinga, Harry
;
Todtenhaupt, Maximilian
;
Voget, Johannes
; …
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013433373
Saved in:
9
Financial integration and the correlation between international debt and equity flows
Shen, Hewei
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-31
Persistent link: https://www.econbiz.de/10013433537
Saved in:
10
International determinants of asymmetric dependence in investment returns
Alcock, Jamie
;
Sinagl, Petra
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013433557
Saved in:
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