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~subject:"Kapitalanlage"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
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A MEAN-VARIANCE-SKEWNESS MODEL...
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Kapitalanlage
Portfolio selection
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Scherer, Bernd
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Kräussl, Roman
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Finance research letters
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Applied economics
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International review of financial analysis
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The journal of portfolio management : a publication of Institutional Investor
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Investment management and financial innovations
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Financial services review : the journal of individual financial management
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International journal of economics and financial issues : IJEFI
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Journal of risk and financial management : JRFM
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The European journal of finance
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Pacific-Basin finance journal
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Financial markets and portfolio management
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Journal of empirical finance
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Managerial finance
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Applied economics letters
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Emerging markets, finance and trade : EMFT
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International review of economics & finance : IREF
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Financial analysts' journal : FAJ
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Research in international business and finance
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of finance : the journal of the American Finance Association
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
1,226
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1
Common pricing across asset classes : empirical evidence revisited
Gospodinov, Nikolaj
;
Robotti, Cesare
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 292-324
Persistent link: https://www.econbiz.de/10013188701
Saved in:
2
An active asset management investment process for drawdown-averse investors
Reveiz-Herault, Alejandro
- In:
Intelligent systems in accounting finance and …
23
(
2016
)
1/2
,
pp. 85-96
Persistent link: https://www.econbiz.de/10011668115
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3
Factor investing : get your exposures right!
Soupé, François
;
Lu, Xiao
;
Carvalho, Raul Leote de
- In:
The journal of investment strategies
8
(
2019
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10012140130
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4
The shadow price of liquidity in asset allocation : a case study
Van Luu, Bac
;
Sharaiha, Yazid M.
;
Doskov, Nikolay
; …
- In:
Journal of investment management : JOIM
12
(
2014
)
2
,
pp. 14-31
Persistent link: https://www.econbiz.de/10010388914
Saved in:
5
Why don't asset managers accelerate ESG investing? : a sentiment analysis based on 13,000 messages from finance professionals
Zeidan, Rodrigo
- In:
Business strategy and the environment
31
(
2022
)
7
,
pp. 3028-3039
Persistent link: https://www.econbiz.de/10013463194
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6
Method for choosing appropriate investment periods to make arbitrage profit and explain stock returns
Peymany, Moslem
- In:
Serbian journal of management : an international …
17
(
2022
)
2
,
pp. 271-287
Persistent link: https://www.econbiz.de/10013490592
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7
Optimizing insurers' investment portfolios : incorporating alternative investments
Anđelinović, Mihovil
;
Škunca, Filip
- In:
Zbornik radova Ekonomskog Fakulteta u Rijeci : časopis …
41
(
2023
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10014530225
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8
Das finanzielle Anlageverhalten der privaten Haushalte in der Bundesrepublik Deutschland : eine theoretische und empirische Untersuchung der Nachfrage der privaten Haushalte nach d...
Würth, Martin
-
1995
-
1. Aufl
Persistent link: https://www.econbiz.de/10000912608
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9
Entscheidungsunterstützende Informationssysteme zum zielorientierten Management privater Wertpapierportefeuilles
Adler, Peter U.
-
1990
Persistent link: https://www.econbiz.de/10000832624
Saved in:
10
Kapitalanlagen zur Förderung ökologisch ausgerichteter Investitionen
Pesel, Andreas
-
1995
Persistent link: https://www.econbiz.de/10000916864
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