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~isPartOf:"International review of economics & finance : IREF"
~type:"article"
~subject:"Portfolio selection"
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Portfolio selection
Capital income
327
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327
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180
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180
Estimation
171
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171
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156
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Muñoz, Fernando
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International review of economics & finance : IREF
Journal of banking & finance
156
Finance research letters
122
Journal of financial economics
119
International review of financial analysis
115
Journal of empirical finance
92
The journal of asset management
84
Applied economics
70
The North American journal of economics and finance : a journal of financial economics studies
65
Pacific-Basin finance journal
63
Journal of international financial markets, institutions & money
57
Research in international business and finance
57
Journal of risk and financial management : JRFM
54
The European journal of finance
54
Applied economics letters
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The journal of portfolio management : a publication of Institutional Investor
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50
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47
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The journal of finance : the journal of the American Finance Association
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Journal of international money and finance
39
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
Journal of financial and quantitative analysis : JFQA
38
The journal of investing
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Applied financial economics
37
International journal of economics and finance
36
Economic modelling
34
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Economics letters
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Journal of economic dynamics & control
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Risks : open access journal
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Quantitative finance
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The journal of wealth management
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Managerial finance
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
59
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1
Industry bubbles and unexpected consumption shocks : a cross-sectional explanation of stock returns under recursive preferences
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1156-1169
Persistent link: https://www.econbiz.de/10014446616
Saved in:
2
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
3
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:
4
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
5
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
6
Role of emerging markets vis-à-vis frontier markets in improving portfolio diversification benefits
Thomas, Nisha Mary
;
Kashiramka, Smita
;
Yadav, Surendra Singh
- In:
International review of economics & finance : IREF
78
(
2022
),
pp. 95-121
Persistent link: https://www.econbiz.de/10013334554
Saved in:
7
Predicting stock market returns using aggregate credit risk
Li, Tangrong
;
Sun, Xuchu
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1087-1103
Persistent link: https://www.econbiz.de/10014475096
Saved in:
8
Attention allocation and cryptocurrency return co-movement : evidence from the stock market
Hu, Yitong
;
Shen, Dehua
;
Urquhart, Andrew
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1173-1185
Persistent link: https://www.econbiz.de/10014475111
Saved in:
9
Institutions and the book-to-market effect : the role of investment horizon
Iqbal, Muhammad Sabeeh
;
Salih, Aslihan
;
Akdeniz, Levent
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 140-153
Persistent link: https://www.econbiz.de/10014343092
Saved in:
10
Tax evasion, audits with memory, and portfolio choice
Ma, Yong
;
Jiang, Hao
;
Xiao, Weilin
- In:
International review of economics & finance : IREF
71
(
2021
),
pp. 896-909
Persistent link: https://www.econbiz.de/10012630802
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