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~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
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Portfolio selection
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Mathematical finance : an international journal of mathematics, statistics and financial theory
The journal of finance : the journal of the American Finance Association
NBER working paper series
762
Working paper / National Bureau of Economic Research, Inc.
686
Journal of banking & finance
670
NBER Working Paper
554
European journal of operational research : EJOR
463
Finance research letters
449
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396
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348
Journal of financial economics
333
International review of financial analysis
326
Journal of economic dynamics & control
289
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The review of financial studies
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The journal of portfolio management : a publication of Institutional Investor
261
The journal of asset management
260
Management science : journal of the Institute for Operations Research and the Management Sciences
244
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235
International journal of theoretical and applied finance
234
Economic modelling
230
Working paper
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Economics letters
217
Journal of empirical finance
216
Journal of financial and quantitative analysis : JFQA
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Europäische Hochschulschriften / 5
211
Finance and stochastics
200
International review of economics & finance : IREF
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
190
Journal of risk and financial management : JRFM
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Journal of econometrics
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Risks : open access journal
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Research in international business and finance
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Pacific-Basin finance journal
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CESifo working papers
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ECONIS (ZBW)
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1
Approximating large diversified portfolios
Hofmann, Norbert
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
10
(
2000
)
1
,
pp. 77-88
Persistent link: https://www.econbiz.de/10002177158
Saved in:
2
Risk measures : rationality and diversification
Cerreia-Vioglio, Simone
;
Maccheroni, Fabio
;
Marinacci, …
- In:
Mathematical finance : an international journal of …
21
(
2011
)
4
,
pp. 743-774
Persistent link: https://www.econbiz.de/10009312216
Saved in:
3
Naïve buying diversification and narrow framing by individual investors
Gathergood, John
;
Hirshleifer, David
;
Leake, David
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1705-1741
Persistent link: https://www.econbiz.de/10014312053
Saved in:
4
Buy-low and sell-high investment strategies
Zervos, Mihail
;
Johnson, Timothy C.
;
Alazemi, Fares
- In:
Mathematical finance : an international journal of …
23
(
2013
)
3
,
pp. 560-578
Persistent link: https://www.econbiz.de/10009783348
Saved in:
5
An online portfolio selection algorithm with regret logarithmic in price variation
Hazan, Elad
;
Kale, Satyen
- In:
Mathematical finance : an international journal of …
25
(
2015
)
2
,
pp. 288-310
Persistent link: https://www.econbiz.de/10011350635
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6
Behavioral portfolio selection : asymptotics and stability along a sequence of models
Reichlin, Christian
- In:
Mathematical finance : an international journal of …
26
(
2016
)
1
,
pp. 51-85
Persistent link: https://www.econbiz.de/10011550130
Saved in:
7
Sensitivity analysis of nonlinear behavior with distorted probability
Cao, Xi-Ren
;
Wan, Xiangwei
- In:
Mathematical finance : an international journal of …
27
(
2017
)
1
,
pp. 115-150
Persistent link: https://www.econbiz.de/10011739450
Saved in:
8
Towards a semigroup pricing theory
Garman, Mark B.
- In:
The journal of finance : the journal of the American …
40
(
1985
)
3
,
pp. 847-861
Persistent link: https://www.econbiz.de/10001006718
Saved in:
9
The disposition to sell winners too early and ride losers too long : theory and evidence
Shefrin, Hersh
- In:
The journal of finance : the journal of the American …
40
(
1985
)
3
,
pp. 777-790
Persistent link: https://www.econbiz.de/10001006728
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10
In defense of technical analysis
Treynor, Jack L.
- In:
The journal of finance : the journal of the American …
40
(
1985
)
3
,
pp. 757-773
Persistent link: https://www.econbiz.de/10001006729
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