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~isPartOf:"Applied economics letters"
~subject:"Faktorenanalyse"
~subject:"Financial investment"
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Faktorenanalyse
Financial investment
Schätzung
Portfolio selection
128
Portfolio-Management
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Capital income
50
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50
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Almudhaf, Fahad
1
Alovokpinhou, Sedjro Aaron
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Applied economics letters
Working paper / National Bureau of Economic Research, Inc.
122
NBER working paper series
120
Journal of econometrics
116
Journal of banking & finance
97
NBER Working Paper
88
Finance research letters
79
Journal of financial economics
76
Discussion paper / Centre for Economic Policy Research
74
Applied economics
69
International review of financial analysis
69
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
68
International journal of forecasting
64
Economics letters
62
Journal of empirical finance
62
Working paper
60
SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
51
International review of economics & finance : IREF
50
Economic modelling
49
Discussion paper / Tinbergen Institute
48
Journal of economic dynamics & control
46
The journal of asset management
40
Wiley finance series
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Research in international business and finance
38
The journal of finance : the journal of the American Finance Association
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37
Research paper series / Swiss Finance Institute
36
The European journal of finance
36
Journal of international financial markets, institutions & money
34
Journal of risk and financial management : JRFM
34
Applied financial economics
33
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SFB 649 discussion paper
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ECONIS (ZBW)
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Tactical factor allocation for multifactor portfolios
Kim, Saejoon
- In:
Applied economics letters
29
(
2022
)
9
,
pp. 847-850
Persistent link: https://www.econbiz.de/10013411797
Saved in:
2
On the correlation between stocks and art market returns
Charlin, Ventura
;
Cifuentes, Arturo
- In:
Applied economics letters
24
(
2017
)
1/3
,
pp. 128-131
Persistent link: https://www.econbiz.de/10011703963
Saved in:
3
The effect of investment and withdrawal horizons on myopic loss aversion
Guillemette, Michael
;
Blanchett, David
;
Finke, Michael
- In:
Applied economics letters
26
(
2019
)
10
,
pp. 787-790
Persistent link: https://www.econbiz.de/10012204387
Saved in:
4
Re-examining differences between momentum and time series momentum among individual stocks
Mu, Yuandong
;
He, Chaohua
- In:
Applied economics letters
26
(
2019
)
18
,
pp. 1537-1543
Persistent link: https://www.econbiz.de/10012204837
Saved in:
5
Are momentum crashes pervasive regardless of strategy? : evidence from the foreign exchange market
Grobys, Klaus
;
Haga, Jesper
- In:
Applied economics letters
24
(
2017
)
20
,
pp. 1499-1503
Persistent link: https://www.econbiz.de/10011853099
Saved in:
6
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
7
Equities as long-term inflation hedges : small versus large company stocks
Ciner, Cetin
- In:
Applied economics letters
22
(
2015
)
16/18
,
pp. 1395-1398
Persistent link: https://www.econbiz.de/10011380206
Saved in:
8
Are investors' portfolios enhanced by incorporating CTA index funds?
Ni, Yensen
;
Huang, Paoyu
- In:
Applied economics letters
21
(
2014
)
1/3
,
pp. 43-46
Persistent link: https://www.econbiz.de/10010238319
Saved in:
9
Does the "Dogs of the Dow" strategy work better in blue chips?
Chong, Terence Tai-Leung
;
Kin Keung Luk
- In:
Applied economics letters
17
(
2010
)
10/12
,
pp. 1173-1175
Persistent link: https://www.econbiz.de/10008699158
Saved in:
10
The persistence of memory of Marilyn : the diversification potential of individual artists
Lee, Boram
;
Veld- Merkoulova, Yulia
- In:
Applied economics letters
18
(
2011
)
10/12
,
pp. 1049-1052
Persistent link: https://www.econbiz.de/10009317590
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