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~isPartOf:"Journal of empirical finance"
~subject:"Portfolio-Management"
~subject:"Wirtschaftswachstum"
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Portfolio-Management
Wirtschaftswachstum
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376
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Liang, Zongxia
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3
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Insurance / Mathematics & economics
Journal of empirical finance
Working paper / National Bureau of Economic Research, Inc.
630
NBER working paper series
483
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391
Discussion paper / Centre for Economic Policy Research
313
Journal of banking & finance
276
European journal of operational research : EJOR
271
Journal of economic dynamics & control
210
Economic modelling
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Economics letters
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CESifo working papers
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
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1
The evolving beta-liquidity relationship of hedge funds
Siegmann, Adriaan Hendrik
;
Stefanov, Denitsa
- In:
Journal of empirical finance
44
(
2017
),
pp. 286-303
Persistent link: https://www.econbiz.de/10011818033
Saved in:
2
Portfolio selection with limited downside risk
Jansen, Dennis W.
;
Koedijk, Kees
;
Vries, Casper G. de
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 247-269
Persistent link: https://www.econbiz.de/10001557717
Saved in:
3
Volatility dynamics under duration-dependent mixing
Maheu, John M.
;
McCurdy, Thomas H.
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 345-372
Persistent link: https://www.econbiz.de/10001558275
Saved in:
4
Evaluating style analysis
Horst, Jenke R. ter
;
Nijman, Theodore E.
;
Roon, Frans de
- In:
Journal of empirical finance
11
(
2004
)
1
,
pp. 29-53
Persistent link: https://www.econbiz.de/10001880990
Saved in:
5
A nonparametric test of market timing
Jiang, Wei
- In:
Journal of empirical finance
10
(
2003
)
4
,
pp. 399-425
Persistent link: https://www.econbiz.de/10001782288
Saved in:
6
On optimal allocation of risk vectors
Kiesel, Swen
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
47
(
2010
)
2
,
pp. 167-175
Persistent link: https://www.econbiz.de/10008654261
Saved in:
7
Lévy risk model with two-sided jumps and a barrier dividend strategy
Bo, Lijun
;
Song, Renming
;
Tang, DanLing
;
Wang, Yongjin
; …
- In:
Insurance / Mathematics & economics
50
(
2012
)
2
,
pp. 280-291
Persistent link: https://www.econbiz.de/10009507927
Saved in:
8
Predicting systematic risk : implications from growth options
Jacquier, Eric
;
Titman, Sheridan
;
Yalçın, Atakan
- In:
Journal of empirical finance
17
(
2010
)
5
,
pp. 991-1005
Persistent link: https://www.econbiz.de/10009267228
Saved in:
9
Modeling of claim exceedances over random thresholds for related insurance portfolios
Eryilmaz, Serkan
;
Gebizlioglu, O. L.
;
Tank, Fatih
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 496-500
Persistent link: https://www.econbiz.de/10009404677
Saved in:
10
Optimal dynamic asset allocation strategy for ELA scheme of DC pension plan during the distribution phase
He, Lin
;
Liang, Zongxia
- In:
Insurance / Mathematics & economics
52
(
2013
)
2
,
pp. 404-410
Persistent link: https://www.econbiz.de/10009736093
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