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~isPartOf:"The journal of asset management"
~subject:"Deutschland"
~subject:"Management"
~subject:"Portfolio-Management"
~subject:"Theory"
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Management
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Portfolio selection
255
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140
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96
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79
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Satchell, Stephen
7
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6
Mitra, Gautam
6
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4
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4
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Wilkens, Marco
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3
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2
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2
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2
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Rohleder, Martin
2
Schiereck, Dirk
2
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2
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The journal of asset management
SpringerLink / Bücher
2,819
European journal of operational research : EJOR
1,753
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1,561
NBER working paper series
1,409
Europäische Hochschulschriften / 5
1,356
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1,157
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1,125
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1,032
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1,025
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945
International journal of production economics
822
Discussion paper / Centre for Economic Policy Research
773
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768
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646
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455
Finance research letters
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415
Journal of economic dynamics & control
403
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397
Economics letters
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Journal of financial economics
392
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387
Journal of economics & management strategy : JEMS
381
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377
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Discussion paper / Tinbergen Institute
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Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
338
Lehrbuch
337
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
334
The journal of portfolio management : a publication of Institutional Investor
333
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ECONIS (ZBW)
288
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1
Covid-19 and asset
management
in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
2
Can gold be used as a hedge against the risks of Sharia-compliant securities? : application for Islamic portfolio
management
Maghyereh, Aktham I.
;
Awartani, Basel
;
Hassan, Abul
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 394-412
Persistent link: https://www.econbiz.de/10011958099
Saved in:
3
An innovative risk
management
methodology for trading equity indices based on change points
Gösmann, Josua
;
Ziggel, Daniel
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 99-109
Persistent link: https://www.econbiz.de/10011847695
Saved in:
4
Dependence between oil price volatility, Islamic and conventional Dow Jones indexes : implication for portfolio
management
and hedging effectiveness
Fakhfekh, Mohamed
;
Ghorbel, Ahmed
;
Selmi, Nadhem
; …
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 29-48
Persistent link: https://www.econbiz.de/10011592759
Saved in:
5
The dynamics of volatility and correlation during periods of crisis : implications for active asset
management
Esposito, Marcello
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 135-140
Persistent link: https://www.econbiz.de/10011485140
Saved in:
6
Maximizing excess return per unit variance : a novel investment
management
objective
Glabadanidis, Paskalis
- In:
The journal of asset management
17
(
2016
)
7
,
pp. 486-501
Persistent link: https://www.econbiz.de/10011648208
Saved in:
7
Guest editorial: Asset and liability
management
/liability-driven investment for pension funds
Mitra, Gautam
;
Medova, Elena
- In:
The journal of asset management
11
(
2010/11
)
2/3
,
pp. 71-72
Persistent link: https://www.econbiz.de/10008663159
Saved in:
8
Special issue: Asset and liability
management
/liability driven investment for pension funds
Mitra, Gautam
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10009128002
Saved in:
9
Innovative currency risk
management
: the new life of the monetary model
Dupuy, Philippe
;
Adjriou, Abdelak
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 374-385
Persistent link: https://www.econbiz.de/10011416625
Saved in:
10
Modeling manager confidence in forecasted excess returns under active portfolio
management
Birge, John R.
;
Chávez-Bedoya, Luis
- In:
The journal of asset management
15
(
2014
)
6
,
pp. 353-365
Persistent link: https://www.econbiz.de/10010476259
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