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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of fixed income"
~subject:"Portfolio selection"
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Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of fixed income
Working paper / National Bureau of Economic Research, Inc.
162
The review of financial studies
97
The journal of finance : the journal of the American Finance Association
92
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1
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
2
Long-term strategic asset allocation : an out-of-sample evaluation
Diris, Bart
;
Palm, Franz C.
;
Schotman, Peter C.
- In:
Management science : journal of the Institute for …
61
(
2015
)
9
,
pp. 2185-2202
Persistent link: https://www.econbiz.de/10011372433
Saved in:
3
International diversification with factor funds
Eun, Cheol S.
;
Lai, Sandy
;
Roon, Frans de
;
Zhang, Zhe
- In:
Management science : journal of the Institute for …
56
(
2010
)
9
,
pp. 1500-1518
Persistent link: https://www.econbiz.de/10008661597
Saved in:
4
Empirical duration of corporate bonds and credit market segmentation
Ambastha, Madhur
;
Dor, Arik Ben
;
Dynkin, Lev
;
Hyman, Jay
; …
- In:
The journal of fixed income
20
(
2010/11
)
1
,
pp. 5-27
Persistent link: https://www.econbiz.de/10003988023
Saved in:
5
Jackknife estimator for tracking error variance of optimal portfolios
Basak, Gopal Krishna
;
Jagannathan, Ravi
;
Ma, Tongshu
- In:
Management science : journal of the Institute for …
55
(
2009
)
6
,
pp. 990-1002
Persistent link: https://www.econbiz.de/10003865939
Saved in:
6
How do decision frames influence the stock investment choices of individual investors?
Kumar, Alok
;
Lim, Sonya Seongyeon
- In:
Management science : journal of the Institute for …
54
(
2008
)
6
,
pp. 1052-1064
Persistent link: https://www.econbiz.de/10003737431
Saved in:
7
Crisis-robust bond portfolios
Brière, Marie
;
Szafarz, Ariane
- In:
The journal of fixed income
18
(
2008/09
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10003777621
Saved in:
8
Replicating bond indices with liquid derivatives
Dynkin, Lev
;
Gould, Anthony
;
Konstantinovsky, Vadim
- In:
The journal of fixed income
15
(
2006
)
4
,
pp. 7-19
Persistent link: https://www.econbiz.de/10003339347
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9
Non-idiosyncratic alpha : a case of the corporate bond market
Kozhemiakin, Alexander
- In:
The journal of fixed income
16
(
2006
)
3
,
pp. 30-38
Persistent link: https://www.econbiz.de/10003422022
Saved in:
10
The efficiency gains of long-short credit strategies
Dopfel, Frederick E.
;
Ramkumar, Sunder R.
- In:
The journal of fixed income
15
(
2005
)
3
,
pp. 5-15
Persistent link: https://www.econbiz.de/10003303929
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