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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio selection"
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Portfolio selection
Theorie
356
Theory
356
Estimation
72
Schätzung
72
Portfolio-Management
67
Börsenkurs
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Caporin, Massimiliano
3
Hu, Duni
3
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3
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2
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
287
European journal of operational research : EJOR
282
Journal of banking & finance
259
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Finance research letters
173
Journal of economic dynamics & control
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
152
Quantitative finance
126
Research paper series / Swiss Finance Institute
121
Risks : open access journal
105
Journal of financial economics
102
Journal of empirical finance
100
The journal of portfolio management : a publication of Institutional Investor
100
The review of financial studies
100
Management science : journal of the Institute for Operations Research and the Management Sciences
98
The journal of finance : the journal of the American Finance Association
95
Discussion paper / Centre for Economic Policy Research
86
Swiss Finance Institute Research Paper
84
Economic modelling
82
Economics letters
82
The European journal of finance
80
Computational economics
75
International review of financial analysis
73
Mathematics and financial economics
72
International review of economics & finance : IREF
71
Journal of risk and financial management : JRFM
71
The journal of asset management
71
Mathematical methods of operations research
69
Discussion paper / Tinbergen Institute
64
SpringerLink / Bücher
64
The journal of portfolio management : JPM
63
Journal of economic theory
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Annals of finance
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Applied economics
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ECONIS (ZBW)
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1
Multi-asset pair-trading strategy : a statistical learning approach
Lin, Tsai-Yu
;
Chen, Cathy W. S.
;
Syu, Fong-Yi
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667381
Saved in:
2
Risk decomposition, estimation error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
Saved in:
3
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
4
Backward/forward optimal combination of performance measures for equity screening
Billio, Monica
;
Caporin, Massimiliano
;
Costola, Michele
- In:
The North American journal of economics and finance : a …
34
(
2015
),
pp. 63-83
Persistent link: https://www.econbiz.de/10011539679
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5
Optimal combination of currency strategies
Laborda, Ricardo
- In:
The North American journal of economics and finance : a …
43
(
2018
),
pp. 129-140
Persistent link: https://www.econbiz.de/10012036271
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6
How money illusions and heterogeneous beliefs affect asset prices
Ma, Chaoqun
;
Wang, Hailong
;
Cheng, Fengchao
;
Hu, Duni
- In:
The North American journal of economics and finance : a …
44
(
2018
),
pp. 167-192
Persistent link: https://www.econbiz.de/10012036533
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7
Multi-period and tri-objective uncertain portfolio selection model : A behavioral approach
Jin, Xiu
;
Chen, Na
;
Yuan, Ying
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 492-504
Persistent link: https://www.econbiz.de/10012120121
Saved in:
8
An outperforming investment strategy under fractional Brownian motion
Liu, Qiang
;
Xiang, Yun
;
Zhao, Yonghong
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 505-515
Persistent link: https://www.econbiz.de/10012120123
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9
Evaluation of multivariate GARCH models in an optimal asset allocation framework
Nor Syahilla Abdul Aziz
;
Vrontos, Spyridon
;
Hasim, …
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 568-596
Persistent link: https://www.econbiz.de/10012120131
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10
Approximate analytical solutions for consumption/investment problems under recursive utility and finite horizon
Campani, Carlos Heitor
;
Garcia, René
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 364-384
Persistent link: https://www.econbiz.de/10012120271
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