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93
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91
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81
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77
Lo, Andrew W.
74
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73
Ang, Andrew
69
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68
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67
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62
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56
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54
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53
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51
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50
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49
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49
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48
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47
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46
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46
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45
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44
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43
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43
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43
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42
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42
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42
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Springer Fachmedien Wiesbaden
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385
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384
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Finance research letters
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272
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264
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255
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253
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248
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230
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220
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197
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196
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196
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194
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187
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177
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177
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172
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170
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167
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164
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159
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158
International review of economics & finance : IREF
157
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146
The journal of investing
140
Economics letters
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131
Pacific-Basin finance journal
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ECONIS (ZBW)
42,874
RePEc
309
EconStor
66
USB Cologne (EcoSocSci)
20
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13
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40,201
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40201
Effiziente Value-at-Risk-Berechnung für Rentenportfolios
Zagst, Rudi
- In:
Finanzmarkt und Portfolio-Management
11
(
1997
)
2
,
pp. 165-178
Persistent link: https://www.econbiz.de/10001227919
Saved in:
40202
Wieviel Noise erträgt ein Prognosemodell für die taktische Asset Allocation?
Oertmann, Peter
- In:
Finanzmarkt und Portfolio-Management
11
(
1997
)
2
,
pp. 127-133
Persistent link: https://www.econbiz.de/10001227927
Saved in:
40203
Day of the week effect in international portfolio diversification : January vs non-January
Tang, Gordon Y. N.
- In:
Japan and the world economy : international journal of …
9
(
1997
)
3
,
pp. 335-352
Persistent link: https://www.econbiz.de/10001228077
Saved in:
40204
Diversification benefits in the smaller European stock markets
Markellos, Raphaēl N.
- In:
International advances in economic research : IAER ; an …
3
(
1997
)
2
,
pp. 142-153
Persistent link: https://www.econbiz.de/10001228236
Saved in:
40205
An examination of the impact of country risk on the international portfolio selection decision
Rajan, Murli
- In:
Global finance journal
8
(
1997
)
1
,
pp. 55-70
Persistent link: https://www.econbiz.de/10001228397
Saved in:
40206
Consumption and investment motives and the portfolio choices of homeowners
Brueckner, Jan K.
- In:
The journal of real estate finance and economics
15
(
1997
)
2
,
pp. 159-180
Persistent link: https://www.econbiz.de/10001228434
Saved in:
40207
Return autocorrelation and institutional investors
Sias, Richard W.
- In:
Journal of financial economics
46
(
1997
)
1
,
pp. 103-131
Persistent link: https://www.econbiz.de/10001228506
Saved in:
40208
Why is there a home bias? : An analysis of foreign portfolio equity ownership in Japan
Kang, Jun-koo
- In:
Journal of financial economics
46
(
1997
)
1
,
pp. 3-28
Persistent link: https://www.econbiz.de/10001228512
Saved in:
40209
On testing for financial market equilibrium under asymmetric information
Nöldeke, Georg
- In:
Journal of political economy
105
(
1997
)
5
,
pp. 1107-1113
Persistent link: https://www.econbiz.de/10001228638
Saved in:
40210
Noise trading, delegated portfolio management, and economic welfare
Dow, James
- In:
Journal of political economy
105
(
1997
)
5
,
pp. 1024-1050
Persistent link: https://www.econbiz.de/10001228769
Saved in:
40211
Het belang van de pensioenfondsen en levensverzekeringen in het spaarwezen en het pensioenstelsel in Belgie͏̈
Bouchet, Muriel
- In:
Revue de la banque
61
(
1997
)
8
,
pp. 548-555
Persistent link: https://www.econbiz.de/10001228773
Saved in:
40212
Portfolio fishing
Friðrik Már Baldursson
- In:
The Scandinavian journal of economics
99
(
1997
)
3
,
pp. 389-403
Persistent link: https://www.econbiz.de/10001228840
Saved in:
40213
Comportements financiers des fonds de pension dans les pays de l'OCDE
Mekkaoui-de Freitas, Najat el-
- In:
International economics : a journal published by CEPII …
(
1997
),
pp. 35-53
Persistent link: https://www.econbiz.de/10001228894
Saved in:
40214
Existence and uniqueness of optimal consumption and portfolio rules in a continuous-time finance model with habit formation and without short sales
Jin, Xing
- In:
Journal of mathematical economics
28
(
1997
)
2
,
pp. 187-205
Persistent link: https://www.econbiz.de/10001229066
Saved in:
40215
Los ADRs chilenos y sus implicaciones en precio y varianza en sus activos subyacentes
Parisi F., Franco
- In:
Cuadernos de economía
34
(
1997
)
102
,
pp. 217-236
Persistent link: https://www.econbiz.de/10001229070
Saved in:
40216
Investment flexibility and the acceptance of risk
Gollier, Christian
- In:
Journal of economic theory
76
(
1997
)
2
,
pp. 219-241
Persistent link: https://www.econbiz.de/10001229237
Saved in:
40217
Impacts des évolutions du secteur financier sur le choix de portefeuille d'une banque
Chapelle, Ariane
- In:
Cahiers économiques de Bruxelles
(
1997
)
3
,
pp. 274-296
Persistent link: https://www.econbiz.de/10001229430
Saved in:
40218
Contrarian investment in the Dutch stock market
Doeswijk, R. Q.
- In:
De economist : Netherlands economic review ; quarterly …
145
(
1997
)
4
,
pp. 573-598
Persistent link: https://www.econbiz.de/10001229505
Saved in:
40219
Equilibrium asset prices and no-arbitrage with portfolio constraints
Detemple, Jérôme B.
- In:
The review of financial studies
10
(
1997
)
4
,
pp. 1133-1174
Persistent link: https://www.econbiz.de/10001229600
Saved in:
40220
Foreign risk-free assets and exchange risk in international investment
Chamberlain, Trevor W.
- In:
Advances in investment analysis and portfolio …
4
(
1997
),
pp. 153-178
Persistent link: https://www.econbiz.de/10001229793
Saved in:
40221
The nature and implications of serial diversification
Steeley, James M.
- In:
Advances in investment analysis and portfolio …
4
(
1997
),
pp. 113-152
Persistent link: https://www.econbiz.de/10001229796
Saved in:
40222
Indexed commodity futures and the risk and return of institutional portfolios
Becker, Kent Gregory
- In:
Advances in investment analysis and portfolio …
4
(
1997
),
pp. 1-14
Persistent link: https://www.econbiz.de/10001229809
Saved in:
40223
Long-term over-reaction in the UK stock market and size adjustments
Campbell, Kevin
- In:
Applied financial economics
7
(
1997
)
5
,
pp. 537-548
Persistent link: https://www.econbiz.de/10001229833
Saved in:
40224
The role of currency derivatives in internationally diversified portfolios
Abken, Peter A.
- In:
Economic review
82
(
1997
)
3
,
pp. 34-59
Persistent link: https://www.econbiz.de/10001230889
Saved in:
40225
Using a bootstrap to measure optimum mixed-asset portfolio composition : a comment
Ziobrowski, Alan J.
- In:
Real estate economics : journal of the American Real …
25
(
1997
)
4
,
pp. 695-705
Persistent link: https://www.econbiz.de/10001231099
Saved in:
40226
Transition to EMU and its impact on fixed-income investment
Gaussel, Nicolas
- In:
Economic & financial modelling : a journal of the …
4
(
1997
)
4
,
pp. 177-220
Persistent link: https://www.econbiz.de/10001231430
Saved in:
40227
A theory of the value of active investment management and its implications for closed-end funds and investment management contracts
Chance, Don M.
-
1997
Persistent link: https://www.econbiz.de/10001231437
Saved in:
40228
International asset pricing and portfolio diversification with time-varying risk
De Santis, Giorgio
- In:
The journal of finance : the journal of the American …
52
(
1997
)
5
,
pp. 1881-1912
Persistent link: https://www.econbiz.de/10001232339
Saved in:
40229
A new framework for measuring the credit risk of a portfolio : the "ExVaR" model
Oda, Nobuyuki
- In:
Monetary and economic studies
15
(
1997
)
2
,
pp. 27-62
Persistent link: https://www.econbiz.de/10001232668
Saved in:
40230
Risk taking by mutual funds as a response to incentives
Chevalier, Judith A.
- In:
Journal of political economy
105
(
1997
)
6
,
pp. 1167-1200
Persistent link: https://www.econbiz.de/10001232756
Saved in:
40231
Diversifikationspotential und Inflationshedge-Eigenschaften deutscher Immobilienaktiengesellschaften
Martin, Stephan
- In:
Grundstücksmarkt und Grundstückswert : GuG ; …
8
(
1997
)
6
,
pp. 350-354
Persistent link: https://www.econbiz.de/10001232804
Saved in:
40232
A performance evaluation of global equity mutual funds : evidence from 1988 - 95
Shukla, Ravi
- In:
Global finance journal
8
(
1997
)
2
,
pp. 279-293
Persistent link: https://www.econbiz.de/10001233005
Saved in:
40233
Is there a cost to being socially responsible in investing?
Guerard, John Baynard
- In:
Journal of forecasting
16
(
1997
)
7
,
pp. 475-490
Persistent link: https://www.econbiz.de/10001233084
Saved in:
40234
Optimal consumption and portfolio choice with borrowing constraints
Vila, Jean-Luc
- In:
Journal of economic theory
77
(
1997
)
2
,
pp. 402-431
Persistent link: https://www.econbiz.de/10001233282
Saved in:
40235
Evaluating value at risk methodologies : accuracy versus computational time
Pritsker, Matthew
- In:
Journal of financial services research : JFSR
12
(
1997
)
2
,
pp. 201-242
Persistent link: https://www.econbiz.de/10001233697
Saved in:
40236
Estimating probabilities relevant to calculating relative risk-corrected returns of alternative portfolios
Samuelson, Paul Anthony
- In:
Journal of risk and uncertainty : JRU
15
(
1997
)
3
,
pp. 191-200
Persistent link: https://www.econbiz.de/10001233813
Saved in:
40237
How best to flip-flop if you must : integer dynamic stochastic programming for either-or
Samuelson, Paul Anthony
- In:
Journal of risk and uncertainty : JRU
15
(
1997
)
3
,
pp. 183-190
Persistent link: https://www.econbiz.de/10001233817
Saved in:
40238
A note on arbitrary yield curve reshaping sensitivities using key rate durations
Phoa, Wesley
- In:
The journal of fixed income
7
(
1997
)
3
,
pp. 67-71
Persistent link: https://www.econbiz.de/10001233941
Saved in:
40239
Movements in the term structure of interest rates
Bliss, Robert R.
- In:
Economic review
82
(
1997
)
4
,
pp. 16-33
Persistent link: https://www.econbiz.de/10001234405
Saved in:
40240
Unit trusts in Singapore : degree of diversification
Chong, James
- In:
Journal of interdisciplinary economics
8
(
1997
)
3
,
pp. 177-184
Persistent link: https://www.econbiz.de/10001234662
Saved in:
40241
Index models and land allocation reconsidered
Lence, Sergio H.
- In:
Canadian journal of agricultural economics : CJAE
45
(
1997
)
3
,
pp. 267-284
Persistent link: https://www.econbiz.de/10001235105
Saved in:
40242
Portfolio selection and skewness : evidence from international stock markets
Chunhachinda, Pornchai
(
contributor
)
- In:
Journal of banking & finance
21
(
1997
)
2
,
pp. 143-167
Persistent link: https://www.econbiz.de/10001213043
Saved in:
40243
Hedging against interest rate risk : reconsidering volatility-adjusted immunization
Carcano, Nicola
- In:
Journal of banking & finance
21
(
1997
)
2
,
pp. 127-141
Persistent link: https://www.econbiz.de/10001213046
Saved in:
40244
Duration for bonds with default risk
Fooladi, Iraj J.
- In:
Journal of banking & finance
21
(
1997
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10001213061
Saved in:
40245
Arbitrage with fractional Brownian motion
Rogers, Leonard C. G.
- In:
Mathematical finance : an international journal of …
7
(
1997
)
1
,
pp. 95-105
Persistent link: https://www.econbiz.de/10001213305
Saved in:
40246
Returns to contrarian investment strategies : tests of naive expectations hypotheses
Dechow, Patricia M.
- In:
Journal of financial economics
43
(
1997
)
1
,
pp. 3-27
Persistent link: https://www.econbiz.de/10001213781
Saved in:
40247
Optimal consumption and equilibrium prices with portfolio constraints and stochastic income
Cuoco, Domenico
- In:
Journal of economic theory
72
(
1997
)
1
,
pp. 33-73
Persistent link: https://www.econbiz.de/10001213786
Saved in:
40248
Vom Risikomanagement zur Portefeuillebewirtschaftung
Jacob, Hans-Reinhard
- In:
Die Bank
(
1997
),
pp. 91-93
Persistent link: https://www.econbiz.de/10001213931
Saved in:
40249
Standardhedging, Simultanhedging und Portefeuille-Theorie
Kürsten, Wolfgang
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
26
(
1997
)
3
,
pp. 119-123
Persistent link: https://www.econbiz.de/10001214566
Saved in:
40250
Neue AIMR-Performance-Standards
Schlenger, Christian
- In:
Die Bank
(
1997
),
pp. 175-179
Persistent link: https://www.econbiz.de/10001214777
Saved in:
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