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~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
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Portfolio selection
Theorie
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135
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129
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Mateus, Cesario
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Nonejad, Nima
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International review of financial analysis
Journal of banking & finance
282
Insurance / Mathematics & economics
281
European journal of operational research : EJOR
274
NBER working paper series
269
Working paper / National Bureau of Economic Research, Inc.
227
NBER Working Paper
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Finance research letters
190
Journal of economic dynamics & control
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Finance and stochastics
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International journal of theoretical and applied finance
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Journal of financial economics
136
Research paper series / Swiss Finance Institute
135
Quantitative finance
126
The journal of portfolio management : a publication of Institutional Investor
124
Journal of empirical finance
117
The review of financial studies
117
Management science : journal of the Institute for Operations Research and the Management Sciences
115
Risks : open access journal
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The journal of finance : the journal of the American Finance Association
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
98
The journal of asset management
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Swiss Finance Institute Research Paper
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The European journal of finance
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Economics letters
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International review of economics & finance : IREF
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Journal of risk and financial management : JRFM
77
Mathematics and financial economics
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Applied economics
74
The North American journal of economics and finance : a journal of financial economics studies
74
SpringerLink / Bücher
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Computational economics
71
Mathematical methods of operations research
70
The journal of portfolio management : JPM
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Journal of investment management : JOIM
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Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
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1
Anomalies, risk adjustment and seasonality : Australian evidence
Zhong, Angel
;
Limkriangkrai, Manapon
;
Gray, Philip K.
- In:
International review of financial analysis
35
(
2014
),
pp. 207-218
Persistent link: https://www.econbiz.de/10010530242
Saved in:
2
Constructing inverse factor volatility portfolios: a risk-based asset allocation for factor investing
Shimizu, Hidehiko
;
Shiohama, Takayuki
- In:
International review of financial analysis
68
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012300934
Saved in:
3
Skewness risk premium :
theory
and empirical evidence
Lin, Yuehao
;
Lehnert, Thorsten
;
Wolff, Christiaan …
- In:
International review of financial analysis
63
(
2019
),
pp. 174-185
Persistent link: https://www.econbiz.de/10012207438
Saved in:
4
Asset pricing anomalies : liquidity risk hedgers or liquidity risk spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
5
The pricing of volatility risk in the US equity market
Hitz, Lukas
;
Mustafi, Ismail H.
;
Zimmermann, Heinz
- In:
International review of financial analysis
79
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013349983
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6
An equilibrium model of the term structures of bonds and equities
Takamizawa, Hideyuki
- In:
International review of financial analysis
84
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013472835
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7
VIX and liquidity premium
Bams, Dennis
;
Honarvar, Iman
- In:
International review of financial analysis
74
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012803753
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8
Predicting equity premium using news-based economic policy uncertainty : not all uncertainty changes are equally important
Nonejad, Nima
- In:
International review of financial analysis
77
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012805880
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9
Predicting equity premium out-of-sample by conditioning on newspaper-based uncertainty measures : a comparative study
Nonejad, Nima
- In:
International review of financial analysis
83
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013455034
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10
Can investor sentiment predict the size premium?
Qadan, Mahmoud
;
Aharon, David Y.
- In:
International review of financial analysis
63
(
2019
),
pp. 10-26
Persistent link: https://www.econbiz.de/10012207362
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