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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The European journal of finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
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Search: subject:"Wertpapier"
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Portfolio selection
Securities trading
203
Wertpapierhandel
203
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184
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Bodie, Zvi
2
Campbell, John Y.
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Da, Zhi
2
Daniel, Kent
2
Gao, Pengjie
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Jagannathan, Ravi
2
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Management science : journal of the Institute for Operations Research and the Management Sciences
The European journal of finance
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
48
NBER working paper series
37
International journal of theoretical and applied finance
30
NBER Working Paper
30
SpringerLink / Bücher
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Finance research letters
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of asset management
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The review of financial studies
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Discussion paper / Centre for Economic Policy Research
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Wiley finance
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Wiley trading series
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Discussion paper
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Journal of financial and quantitative analysis : JFQA
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The journal of fixed income : JFI
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The journal of portfolio management : a publication of Institutional Investor
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Advanced bond portfolio management : best practices in modeling and strategies
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Applied mathematical finance
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Computational economics
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Finance and stochastics
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Gabler Edition Wissenschaft
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Journal of economic dynamics & control
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Journal of empirical finance
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ECONIS (ZBW)
73
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1
Interest rate structured products : can they improve the risk-return profile?
Fusai, Gianluca
;
Longo, Giovanni
;
Zanotti, Giovanna
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1481-1512
Persistent link: https://www.econbiz.de/10013532236
Saved in:
2
High-frequency trading strategies
Goldstein, Michael A.
;
Kwan, Amy
;
Philip, Richard
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4413-4434
Persistent link: https://www.econbiz.de/10014339256
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
Superreplication of financial derivatives via convex programming
Kahalé, Nabil
- In:
Management science : journal of the Institute for …
63
(
2017
)
7
,
pp. 2323-2339
Persistent link: https://www.econbiz.de/10011729383
Saved in:
5
Extrapolating long-maturity bond yields for financial risk measurement
Christensen, Jens H. E.
;
López, José A.
;
Mussche, Paul L.
- In:
Management science : journal of the Institute for …
68
(
2022
)
11
,
pp. 8286-8300
Persistent link: https://www.econbiz.de/10014280151
Saved in:
6
Home bias and the need to build a bond market track record
Krebbers, Arthur
;
Marshall, Andrew P.
;
McColgan, Patrick
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1803-1818
Persistent link: https://www.econbiz.de/10013532268
Saved in:
7
What can explain momentum? : evidence from decomposition
Guo, Jiaqi
;
Li, Peng
;
Li, Youwei
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6184-6218
Persistent link: https://www.econbiz.de/10013372945
Saved in:
8
The demand for eurozone stocks and bonds in a time-varying asset allocation framework
Umar, Zaghum
;
Shehzad, Choudhry Tanveer
;
Samitas, Aristeidis
- In:
The European journal of finance
25
(
2019
)
11
,
pp. 994-1011
Persistent link: https://www.econbiz.de/10012207048
Saved in:
9
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie
;
Hong, Yi
;
Tao, Juan
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 909-940
Persistent link: https://www.econbiz.de/10011715223
Saved in:
10
Optimal derivatives : portfolios, payoffs and preferences
O'Sullivan, Patrick
;
Edelman, David
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 1224-1236
Persistent link: https://www.econbiz.de/10011715385
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