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Search: subject:"Portfoliomanagement"
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Portfolio selection
137
Portfolio-Management
137
Theorie
79
Theory
79
Capital income
24
Kapitaleinkommen
24
Risk
24
Risiko
23
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Grobys, Klaus
3
Demirer, Rıza
2
Dionne, Georges
2
Duxbury, Darren
2
Hudson, Robert
2
Keasey, Kevin
2
Park, Seyoung
2
Pierucci, E.
2
Platanakis, Emmanouil
2
Summers, Barbara
2
Urquhart, Andrew
2
Wang, Wenzhao
2
Yang, Jinqiang
2
Ackermann, Hagen
1
Ai, Jing
1
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1
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1
Ardia, David
1
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1
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1
Auh, Jun Kyung
1
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1
Bagliano, Fabio C.
1
Balli, F.
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Economics letters
Journal of banking & finance
570
NBER working paper series
536
Finance research letters
468
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
SpringerLink / Bücher
193
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
180
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Research in international business and finance
141
The journal of investing
140
Pacific-Basin finance journal
134
The journal of wealth management
131
Working paper
131
Applied economics letters
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ECONIS (ZBW)
137
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137
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1
Improving factor momentum : statistical significance matters
Liu, Yangyi
;
Luo, Ronghua
;
Zhao, Senyang
- In:
Economics letters
233
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014507002
Saved in:
2
Performance measurement of crypto funds
Dombrowski, Niclas
;
Drobetz, Wolfgang
;
Momtaz, Paul
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451146
Saved in:
3
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
4
A derivation of the Black-Litterman formula and its symmetry property
Wey, Matthew A.
- In:
Economics letters
231
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014461242
Saved in:
5
The impact on market outcomes of the portfolio selection of large equity investors
Moreno, Diego
;
Petrakēs, Emmanuēl
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442024
Saved in:
6
Hedging climate risks with green assets
Cepni, Oguzhan
;
Demirer, Rıza
;
Rognone, Lavinia
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442059
Saved in:
7
Information acquisition and asset allocation with unknown income growth
Wang, Yuanping
;
Wang, Dongfang
;
Hou, Chunxiao
- In:
Economics letters
213
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013442098
Saved in:
8
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
9
On the pricing of expected idiosyncratic skewness
Cui, Xiangyu
;
Guan, Zheng
- In:
Economics letters
216
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013448356
Saved in:
10
Differentiated attributes and service-quality competition as sources of portfolio interdependence and diverging scales in banking
Dia, Enzo
;
VanHoose, David D.
- In:
Economics letters
219
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013470981
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