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~accessRights:"restricted"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
~subject:"Volatilität"
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Kapitaleinkommen
Portfolio selection
Volatilität
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9,579
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6,076
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6,057
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834
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833
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26
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24
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23
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21
Mensi, Walid
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19
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Xiong, Xiong
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Yoon, Seong-min
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Bouri, Elie
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Li, Duan
18
Satchell, Stephen
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Uppal, Raman
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Ur Rehman, Mobeen
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Xuan Vinh Vo
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Yao, Haixiang
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Young, Virginia R.
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16
Massa, Massimo
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Muhle-Karbe, Johannes
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Campbell, John Y.
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Guerard, John Baynard
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Hernandez, Jose Arreola
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Prigent, Jean-Luc
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Finance research letters
422
International review of financial analysis
277
Journal of banking & finance
268
European journal of operational research : EJOR
227
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226
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223
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180
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179
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International review of economics & finance : IREF
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Journal of empirical finance
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Research in international business and finance
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120
Discussion papers / CEPR
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Journal of international financial markets, institutions & money
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International journal of theoretical and applied finance
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Applied economics letters
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The European journal of finance
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Energy economics
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Journal of economic dynamics & control
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Economics letters
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Review of quantitative finance and accounting
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Mathematics and financial economics
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Journal of financial markets
61
Emerging markets, finance and trade : EMFT
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Springer eBook Collection
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Journal of risk
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Journal of international money and finance
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ECONIS (ZBW)
10,960
RePEc
78
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1
A new investor sentiment indicator (ISI) based on artificial intelligence : a powerful return predictor in China
Ruan, Qingsong
;
Wang, Zilin
;
Zhou, Yaping
;
Lv, Dayong
- In:
Economic modelling
88
(
2020
),
pp. 47-58
Persistent link: https://www.econbiz.de/10012416839
Saved in:
2
Hedge fund flows and performance streaks : how investors weigh information
Baquero, Guillermo
;
Verbeek, Marno
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4151-4172
Persistent link: https://www.econbiz.de/10013369033
Saved in:
3
Erfolgreiches Immobilien-Portfoliomanagement : für Stiftungen sowie kirchliche und gemeinnützige Einrichtungen
Eimermacher, Dieter
-
2021
Persistent link: https://www.econbiz.de/10012505187
Saved in:
4
Investor sentiment and the prediction of stock returns : a quantile regression approach
Ma, Chen
;
Xiao, Shisong
;
Ma, Zonggang
- In:
Applied economics
50
(
2018
)
50
,
pp. 5401-5415
Persistent link: https://www.econbiz.de/10012062185
Saved in:
5
Cash flow volatility and investor sentiment
Iyer, Subramanian Rama
;
Harper, Joel T.
- In:
Managerial finance
43
(
2017
)
2
,
pp. 178-192
Persistent link: https://www.econbiz.de/10011661925
Saved in:
6
Investment horizons, cash flow news, and the profitability of momentum and reversal strategies in the Chinese stock market
Gang, Jianhua
;
Qian, Zongxin
;
Xu, Tiange
- In:
Economic modelling
83
(
2019
),
pp. 364-371
Persistent link: https://www.econbiz.de/10012206416
Saved in:
7
Individual stock cash inflow-outflow imbalance, individual stock investor sentiment and excess returns
Yang, Chunpeng
;
Yang, Jianlei
- In:
Emerging markets, finance and trade : EMFT
55
(
2019
)
12
,
pp. 2886-2903
Persistent link: https://www.econbiz.de/10012211045
Saved in:
8
What drives stock market underreaction to liquidity shocks? : evidence from Korea
Jang, Jeewon
- In:
Asia-Pacific journal of financial studies
51
(
2022
)
1
,
pp. 44-80
Persistent link: https://www.econbiz.de/10013161902
Saved in:
9
Comparison of utility indifference pricing and mean-variance approach under normal mixture
Hodoshima, Jiro
;
Misawa, Tetsuya
;
Miyahara, Yoshio
- In:
Finance research letters
24
(
2018
),
pp. 221-229
Persistent link: https://www.econbiz.de/10011982579
Saved in:
10
Multiple criteria cash management policies with particular liquidity terms
Salas-Molina, Francisco
;
Pla-Santamaria, David
; …
- In:
IMA journal of management mathematics
31
(
2020
)
2
,
pp. 217-231
Persistent link: https://www.econbiz.de/10012181868
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