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~isPartOf:"Journal of international money and finance"
~subject:"Theorie"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Portfolio Selection"
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Theorie
Portfolio selection
111
Portfolio-Management
111
Welt
35
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31
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31
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29
Capital income
26
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Aufsatz in Zeitschrift
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Adam-Müller, Axel F. A.
1
Ahmed, Shamim
1
Ahn, Chang-mo
1
Barron, John M.
1
Bengui, Julien
1
Boero, Gianna
1
Bu, Ziwen
1
Burkhardt, Raphael
1
Byrne, Joseph P.
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Cao, Melanie
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Claessens, Stijn
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Clark, Ephraim
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Cooper, Ian
1
De Santis, Roberto A.
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Glick, Reuven
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Harris, Richard D. F.
1
Hasan, Iftekhar
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Heipertz, Jonas
1
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Huang, Dashan
1
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Ibrahim, Boulis Maher
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Iseli, Christoph
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Kellner, Ralf
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Levich, Richard M.
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Mandalinci, Zeyyad
1
Nguyen, Ha
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Ni, Jinlan
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Journal of international money and finance
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
265
Journal of banking & finance
236
Journal of economic dynamics & control
162
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
144
Quantitative finance
117
The review of financial studies
99
Risks : open access journal
98
Journal of financial economics
97
The journal of portfolio management : a publication of Institutional Investor
97
Management science : journal of the Institute for Operations Research and the Management Sciences
96
The journal of finance : the journal of the American Finance Association
92
Journal of empirical finance
91
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
The journal of asset management
68
International review of financial analysis
65
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
61
Journal of economic theory
60
Annals of finance
59
Journal of mathematical finance
56
Applied economics
55
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
46
Journal of investment management : JOIM
46
The journal of investing : JOI
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Operations research letters
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ECONIS (ZBW)
29
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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
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:
5
Home bias and expected returns : a structural approach
Wallmeier, Martin
;
Iseli, Christoph
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013435238
Saved in:
6
The time-varying risk price of currency portfolios
Byrne, Joseph P.
;
Ibrahim, Boulis Maher
;
Sakemoto, Ryuta
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013435240
Saved in:
7
Dynamic asset allocation strategy using a state-dependent Markov model : applications to international equity markets
Hematizadeh, Roksana
;
Tajaddini, Reza
;
Hallahan, Terrence
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013438362
Saved in:
8
Maximally predictable currency portfolios
Harris, Richard D. F.
;
Shen, Jian
;
Yilmaz, Fatih
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013438373
Saved in:
9
R* and the global economy
Glick, Reuven
- In:
Journal of international money and finance
102
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012392306
Saved in:
10
Modelling portfolio capital flows in a global framework : multilateral implications of capital controls
Boero, Gianna
;
Mandalinci, Zeyyad
;
Taylor, Mark P.
- In:
Journal of international money and finance
90
(
2019
),
pp. 142-160
Persistent link: https://www.econbiz.de/10012132969
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