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~isPartOf:"Journal of empirical finance"
~person:"Liao, Yin"
~person:"Račev, Svetlozar T."
~person:"Vries, Casper G. de"
~person:"Zwinkels, Remco C. J."
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Search: subject_exact:"Portfolio-Insurance"
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Portfolio selection
7
Portfolio-Management
7
Theorie
3
Theory
3
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2
Behavioural finance
2
Hedge fund
2
Hedge funds
2
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Liao, Yin
Račev, Svetlozar T.
Vries, Casper G. de
Zwinkels, Remco C. J.
Nijman, Theodore E.
4
Gouriéroux, Christian
3
Rhee, S. Ghon
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Scherer, Bernd
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Wang, Yudong
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Bernardi, Mauro
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Post, Thierry
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Schauten, Maximilien Bernard Joseph
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1
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1
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Journal of empirical finance
Discussion paper / Tinbergen Institute
14
Journal of economic dynamics & control
5
The Frank J. Fabozzi series
5
Handbook of heavy tailed distributions in finance
4
International journal of theoretical and applied finance
3
Journal of banking & finance
2
Report / Erasmus Center for Financial Research, Erasmus University
2
The journal of investing
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Valuation, financial modeling, and quantitative tools
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Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
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Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
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De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
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Discussion paper / Centre for Economic Policy Research
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Dynamic Modeling and Econometrics in Economics and Finance
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1
Frank J. Fabozzi Ser
1
International journal of Islamic and Middle Eastern finance and management
1
Investment management and financial innovations
1
Journal of economic behavior & organization : JEBO
1
Journal of financial and quantitative analysis : JFQA
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Optimizing optimization : the next generation of optimization applications and theory
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Report / Econometric Institute, Erasmus University Rotterdam
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Report / Econometric Institute, Erasmus University Rotterdam / Econometric Institute, Erasmus University Rotterdam
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Revised version forthcoming in International Review of Finance
1
Risk assessment : decisions in banking and finance
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ECONIS (ZBW)
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1
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
2
Modeling the cross-section of stock returns using sensible models in a model pool
Chiang, I-Hsuan Ethan
;
Liao, Yin
;
Zhou, Qing
- In:
Journal of empirical finance
60
(
2021
),
pp. 56-73
Persistent link: https://www.econbiz.de/10012692977
Saved in:
3
Timing is money : the factor timing ability of hedge fund managers
Osinga, Albert Jakob
;
Schauten, Maximilien Bernard Joseph
; …
- In:
Journal of empirical finance
62
(
2021
),
pp. 266-281
Persistent link: https://www.econbiz.de/10012693426
Saved in:
4
A tale of feedback trading by hedge funds
Schauten, Maximilien Bernard Joseph
;
Willemstein, Robin
; …
- In:
Journal of empirical finance
34
(
2015
),
pp. 239-259
Persistent link: https://www.econbiz.de/10011557138
Saved in:
5
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
6
Portfolio selection with heavy tails
Hyung, Namwon
;
Vries, Casper G. de
- In:
Journal of empirical finance
14
(
2007
)
3
,
pp. 383-400
Persistent link: https://www.econbiz.de/10003609845
Saved in:
7
Portfolio selection with limited downside risk
Jansen, Dennis W.
;
Koedijk, Kees
;
Vries, Casper G. de
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 247-269
Persistent link: https://www.econbiz.de/10001557717
Saved in:
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