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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
254
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Guidolin, Massimo
103
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96
Zaremba, Adam
95
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80
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58
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57
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56
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53
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53
Blake, David
52
Prigent, Jean-Luc
52
Zagst, Rudi
52
Zhou, Guofu
52
Li, Duan
51
Schenk-Hoppé, Klaus Reiner
51
Van Wincoop, Eric
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Lucas, André
49
Härdle, Wolfgang
48
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47
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47
Hammoudeh, Shawkat
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Račev, Svetlozar T.
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National Bureau of Economic Research
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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World Bank
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European Innovation Council and SMEs Executive Agency
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Rodney L. White Center for Financial Research
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Springer Fachmedien Wiesbaden
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Basel Committee on Banking Supervision
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Fisher Investments Inc. <Woodside, Calif.>
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World Bank Group
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Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
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Ekonomiska forskningsinstitutet <Stockholm>
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Federal Reserve Bank of St. Louis
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Springer International Publishing
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Association for Investment Management and Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Börsen-Buchverlag
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Chambre de commerce et d'industrie de Paris
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Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
5
European Commission / Directorate-General for Research and Innovation
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International Association for the Study of Insurance Economics
5
Københavns Universitet / Økonomisk Institut
5
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481
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International review of financial analysis
372
Journal of financial economics
340
The journal of portfolio management : a publication of Institutional Investor
291
Management science : journal of the Institute for Operations Research and the Management Sciences
271
Journal of economic dynamics & control
268
The journal of asset management
268
Research paper series / Swiss Finance Institute
262
Journal of empirical finance
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The journal of finance : the journal of the American Finance Association
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Applied economics
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International review of economics & finance : IREF
250
International journal of theoretical and applied finance
234
Pacific-Basin finance journal
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Quantitative finance
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Discussion paper / Centre for Economic Policy Research
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Risks : open access journal
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The European journal of finance
210
Finance and stochastics
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Economic modelling
201
The review of financial studies
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The North American journal of economics and finance : a journal of financial economics studies
195
Journal of financial and quantitative analysis : JFQA
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Economics letters
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Research in international business and finance
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SpringerLink / Bücher
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Journal of international financial markets, institutions & money
179
Journal of risk and financial management : JRFM
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
Discussion papers / CEPR
174
Applied economics letters
172
The journal of investing
169
Swiss Finance Institute Research Paper
168
Journal of investment management : JOIM
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ECONIS (ZBW)
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RePEc
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EconStor
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BASE
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1
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1
Hedge funds portfolio optimisation using a vine
copula-GARCH-EVT
-CVaR model
Bedoui, Rihab
;
Noiali, Sameh
;
Hamdi, Haykel
- In:
International journal of entrepreneurship and small …
39
(
2020
)
1/2
,
pp. 121-148
Persistent link: https://www.econbiz.de/10012176750
Saved in:
2
Exchange rate uncertainty and international portfolio flows : a multivariate
GARCH
-in-mean approach
Caporale, Guglielmo Maria
;
Ali, Faek Menla
;
Spagnolo, Nicola
- In:
Journal of international money and finance
54
(
2015
),
pp. 70-92
Persistent link: https://www.econbiz.de/10011476078
Saved in:
3
Diversification into other emerging nations : evidence from India
Gupta, Rakesh
;
Bang, Nupur Pavan
- In:
International journal of business and globalisation : IJBG
15
(
2015
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011544013
Saved in:
4
Sentiment, foreign equity flows, and returns : evidence from Thailand's stock markets
French, Joseph J.
;
Li, Wei-Xuan
- In:
Research in international business and finance
42
(
2017
),
pp. 816-831
Persistent link: https://www.econbiz.de/10011750555
Saved in:
5
Are international portfolio diversification opportunities decreasing? : evidence from principal component analysis
Todorov, Galin K.
- In:
International journal of economics and financial issues …
7
(
2017
)
3
,
pp. 639-661
Persistent link: https://www.econbiz.de/10011822937
Saved in:
6
Missing assets : exploring the source of data gaps in global cross-border holdings of portfolio equity
Milesi-Ferretti, Gian Maria
-
2024
Persistent link: https://www.econbiz.de/10014581692
Saved in:
7
Impact of portfolio flows and heterogeneous expectations on FX jumps: evidence from an emerging market
Sensoy, Ahmet
;
Serdengeçti, Süleyman
- In:
International review of financial analysis
68
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012300936
Saved in:
8
Dynamic autocorrelation and international portfolio allocation
Kinnunen, Jyri
;
Martikainen, Minna
- In:
Multinational finance journal
21
(
2017
)
1
,
pp. 21-48
Persistent link: https://www.econbiz.de/10012547453
Saved in:
9
Equity markets risks and returns : implications for global portfolio capital flows during pandemic and crisis periods
Dziuba, Pavlo
;
Pryiatelchuk, Olena
;
Rusak, Denys
- In:
Baltic Journal of Economic Studies
7
(
2021
)
3
,
pp. 97-108
Persistent link: https://www.econbiz.de/10012616041
Saved in:
10
Examining the uncovered equity parity in the emerging financial markets
Aftab, Muhammad
;
Rubi Ahmad
;
Izlin Ismail
- In:
Research in international business and finance
45
(
2018
),
pp. 233-242
Persistent link: https://www.econbiz.de/10011983249
Saved in:
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