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Schätzung
Portfolio selection
128
Portfolio-Management
128
Capital income
50
Kapitaleinkommen
50
Theorie
44
Theory
44
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Almudhaf, Fahad
1
Balfoussia, Hiona
1
Bonnand, A.
1
Carbonero-Ruz, Mariano
1
Chen, You-jie
1
Chong, Terence Tai-Leung
1
Ciner, Cetin
1
Cohen, Gil
1
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1
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1
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1
La Rocca, Tiziana
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Lasarte-López, Jesús Miguel
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Lee, Boram
1
Leite, Paulo
1
Lin, Szu-hsien
1
Liu, Ya-chiu A.
1
Lu, Xiaohua
1
Mu, Yuandong
1
Nekhay, Olexandr
1
Qin, Xiao
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Rodero-Cosano, María Luisa
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Song, Feng
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Taylor, Nicholas
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Applied economics letters
Journal of banking & finance
73
Working paper / National Bureau of Economic Research, Inc.
60
NBER working paper series
51
Journal of econometrics
49
Journal of empirical finance
49
Journal of financial economics
49
Finance research letters
48
International review of financial analysis
47
Applied economics
46
The North American journal of economics and finance : a journal of financial economics studies
41
Discussion paper / Centre for Economic Policy Research
40
International review of economics & finance : IREF
40
NBER Working Paper
38
Working paper
38
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
37
International journal of forecasting
31
Economic modelling
28
Research in international business and finance
28
Economics letters
27
Research paper series / Swiss Finance Institute
27
The journal of finance : the journal of the American Finance Association
27
Applied financial economics
25
Discussion papers / CEPR
25
Journal of international financial markets, institutions & money
25
Journal of international money and finance
25
Discussion paper
23
Discussion paper / Deutsche Bundesbank
23
Discussion paper / Tinbergen Institute
23
Journal of economic dynamics & control
23
Pacific-Basin finance journal
23
The European journal of finance
23
Energy economics
21
Financial markets and portfolio management
21
Journal of financial and quantitative analysis : JFQA
21
CESifo working papers
20
Journal of risk and financial management : JRFM
19
Journal of risk
18
Review of quantitative finance and accounting
18
The journal of asset management
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ECONIS (ZBW)
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1
Re-examining differences between momentum and time series momentum among individual stocks
Mu, Yuandong
;
He, Chaohua
- In:
Applied economics letters
26
(
2019
)
18
,
pp. 1537-1543
Persistent link: https://www.econbiz.de/10012204837
Saved in:
2
Are momentum crashes pervasive regardless of strategy? : evidence from the foreign exchange market
Grobys, Klaus
;
Haga, Jesper
- In:
Applied economics letters
24
(
2017
)
20
,
pp. 1499-1503
Persistent link: https://www.econbiz.de/10011853099
Saved in:
3
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
4
Equities as long-term inflation hedges : small versus large company stocks
Ciner, Cetin
- In:
Applied economics letters
22
(
2015
)
16/18
,
pp. 1395-1398
Persistent link: https://www.econbiz.de/10011380206
Saved in:
5
Does the "Dogs of the Dow" strategy work better in blue chips?
Chong, Terence Tai-Leung
;
Kin Keung Luk
- In:
Applied economics letters
17
(
2010
)
10/12
,
pp. 1173-1175
Persistent link: https://www.econbiz.de/10008699158
Saved in:
6
The persistence of memory of Marilyn : the diversification potential of individual artists
Lee, Boram
;
Veld- Merkoulova, Yulia
- In:
Applied economics letters
18
(
2011
)
10/12
,
pp. 1049-1052
Persistent link: https://www.econbiz.de/10009317590
Saved in:
7
Do short sellers outperform the market?
Cohen, Gil
- In:
Applied economics letters
17
(
2010
)
13/15
,
pp. 1319-1322
Persistent link: https://www.econbiz.de/10008938301
Saved in:
8
Estimating portfolio value-at-risk via dynamic conditional correlation MGARCH model : an empirical study on foreign exchange rates
Hsu Ku, Yuan-Hung
;
Wang, Jai Jen
- In:
Applied economics letters
15
(
2008
)
7/9
,
pp. 533-538
Persistent link: https://www.econbiz.de/10003741298
Saved in:
9
Investment and profitability factors in mutual fund performance evaluation : a conditional approach
Leite, Paulo
;
Cortez, Maria Ceu
- In:
Applied economics letters
27
(
2020
)
16
,
pp. 1312-1315
Persistent link: https://www.econbiz.de/10012267128
Saved in:
10
Managed portfolio performance and transaction costs
Taylor, Nicholas
- In:
Applied economics letters
22
(
2015
)
4/6
,
pp. 272-280
Persistent link: https://www.econbiz.de/10010506781
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