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~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Konferenzschrift"
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Portfolio-Management
Theorie
3,045
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3,045
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3,000
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2,925
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2,392
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2,392
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1,801
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977
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446
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409
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Mishra, Anil V.
4
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4
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4
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3
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3
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3
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3
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3
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3
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3
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3
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3
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3
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2
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2
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2
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2
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2
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2
Chniguir, Mounira
2
Daníelsson, Jón
2
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2
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2
Esfahanipour, Akbar
2
Giofré, Maela
2
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2
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2
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2
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2
He, Jin'an
2
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2
Hsu, Po-Hsuan
2
Hu, Chenyue
2
Kim, Heeho
2
Kwabi, Frank O.
2
Lazar, Emese
2
Leake, David
2
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2
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Journal of banking & finance
18
Journal of international money and finance
18
Journal of empirical finance
10
Journal of financial economics
10
Journal of international economics
10
The review of financial studies
10
The European journal of finance
9
The journal of risk model validation
9
Finance research letters
8
International review of financial analysis
7
Economics letters
6
European journal of operational research : EJOR
6
Insurance / Mathematics & economics
6
Journal of economic theory
6
Pacific-Basin finance journal
6
The journal of finance : the journal of the American Finance Association
6
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
5
Journal of financial and quantitative analysis : JFQA
5
Journal of international financial markets, institutions & money
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Review of finance : journal of the European Finance Association
5
The North American journal of economics and finance : a journal of financial economics studies
5
European economic review : EER
4
Journal of economic dynamics & control
4
Journal of risk and financial management : JRFM
4
Review of quantitative finance and accounting
4
International review of economics & finance : IREF
3
Journal of behavioral and experimental finance
3
Quantitative finance
3
The journal of alternative investments
3
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Annals of finance
2
Applied economics letters
2
Business and Economic Research : BER
2
Computational economics
2
Econometric reviews
2
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2
European financial management : the journal of the European Financial Management Association
2
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ECONIS (ZBW)
409
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1
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10
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409
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Date (oldest first)
1
Essays in behavioral finance
Cochardt, Alexander Elmar
-
2021
Persistent link: https://www.econbiz.de/10013348543
Saved in:
2
Risk, return and international portfolio diversification : K-means clustering data
Dziuba, Pavlo
;
Glukhova, Darya
;
Shtogrin, Kyryl
- In:
Baltic Journal of Economic Studies
8
(
2022
)
3
,
pp. 53-64
Persistent link: https://www.econbiz.de/10013448685
Saved in:
3
Currency
bias
of sovereign wealth fund investments
Gim, Hui ho
;
Kwon, Sanguk
;
Seol, Youn
- In:
The Korean economic review
38
(
2022
)
3
,
pp. 415-443
Persistent link: https://www.econbiz.de/10014285511
Saved in:
4
Overseas exposures, global events, and mutual fund performance
Kong, Dongmin
;
Zhao, Zhao
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 848-863
Persistent link: https://www.econbiz.de/10014492264
Saved in:
5
Paralyzed by shock : the portfolio formation behavior of peer-to-business lending investors
Dorfleitner, Gregor
;
Hornuf, Lars
;
Weber, Martina
- In:
Review of managerial science : RMS
17
(
2023
)
3
,
pp. 1037-1073
Persistent link: https://www.econbiz.de/10014266695
Saved in:
6
Naïve buying diversification and narrow framing by individual investors
Gathergood, John
;
Hirshleifer, David
;
Leake, David
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1705-1741
Persistent link: https://www.econbiz.de/10014312053
Saved in:
7
No place like home : home
bias
and flight-to-quality in Group of Seven countries
Socaciu, Erzsébet-Mirjám
;
Zsolt Nagy, Bálint
; …
- In:
Economic modelling
129
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014472086
Saved in:
8
Foreign
bias
in institutional portfolio allocation : the role of social trust
Drobetz, Wolfgang
;
Mönkemeyer, Marwin
;
Requejo, Ignacio
; …
- In:
Journal of economic behavior & organization : JEBO
214
(
2023
),
pp. 233-269
Persistent link: https://www.econbiz.de/10014478336
Saved in:
9
International portfolio diversification and the home
bias
puzzle
Lee, Junyong
;
Lee, Kyounghun
;
Oh, Frederick Dongchuhl
- In:
Research in international business and finance
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014265820
Saved in:
10
The investment home
bias
with peer effect
Levy, Haim
- In:
Journal of risk and financial management : JRFM
13
(
2020
)
5/94
,
pp. 1-19
Observed international diversification implies an investment home
bias
(IHB). Can bivariate preferences with a local …
Persistent link: https://www.econbiz.de/10012304869
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