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Portfolio selection
570
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Baptista, Alexandre M.
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Chou, Pin-huang
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Journal of banking & finance
NBER working paper series
587
Working paper / National Bureau of Economic Research, Inc.
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European journal of operational research : EJOR
424
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Insurance / Mathematics & economics
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Finance research letters
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International journal of theoretical and applied finance
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Finance and stochastics
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Risks : open access journal
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The North American journal of economics and finance : a journal of financial economics studies
172
The European journal of finance
167
Economics Papers from University Paris Dauphine
165
Journal of risk and financial management : JRFM
161
Economics letters
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MPRA Paper
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Swiss Finance Institute Research Paper
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Journal of investment management : JOIM
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ECONIS (ZBW)
580
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1
Maturity mismatch and incentives : Evidence from bank issued wealth management products in China
Luo, Ronghua
;
Fang, Hongyan
;
Liu, Jinjing
;
Zhao, Senyang
- In:
Journal of banking & finance
107
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012224539
Saved in:
2
A note on market-neutral portfolio selection
Kwan, Clarence C. Y.
- In:
Journal of banking & finance
23
(
1999
)
5
,
pp. 773-799
Persistent link: https://www.econbiz.de/10001379065
Saved in:
3
The performance of global bond mutual funds
Detzler, Miranda Lam
- In:
Journal of banking & finance
23
(
1999
)
8
,
pp. 1195-1217
Persistent link: https://www.econbiz.de/10001391607
Saved in:
4
Factors influencing the decisions of bank managers : the evidence from investment portfolios
Heggestad, Arnold A.
- In:
Journal of banking & finance
16
(
1992
)
4
,
pp. 813-829
Persistent link: https://www.econbiz.de/10001126188
Saved in:
5
A note on an interest rate immunization strategy
Okunev, John
- In:
Journal of banking & finance
16
(
1992
)
4
,
pp. 791-797
Persistent link: https://www.econbiz.de/10001126190
Saved in:
6
Durations for portfolios of bonds priced on different term structures
Bierwag, Gerald O.
- In:
Journal of banking & finance
16
(
1992
)
4
,
pp. 705-714
Persistent link: https://www.econbiz.de/10001126196
Saved in:
7
Performance of currency portfolios chosen by a Bayesian technique : 1967 - 1985
Dumas, Bernard
- In:
Journal of banking & finance
14
(
1990
)
2
,
pp. 539-558
Persistent link: https://www.econbiz.de/10001092350
Saved in:
8
Interest-rate risk and the pricing of depository financial intermediary common stock : empirical evidence
Yourougou, Pierre
- In:
Journal of banking & finance
14
(
1990
)
4
,
pp. 803-820
Persistent link: https://www.econbiz.de/10001096373
Saved in:
9
Potential gains from international portfolio diversification and inter-temporal stability and seasonality in international stock market relationships
Meriç, İlhan
- In:
Journal of banking & finance
13
(
1989
)
4
,
pp. 627-648
Persistent link: https://www.econbiz.de/10001075366
Saved in:
10
Stock prices, asset portfolios and macroeconomic variables in ten European countries
Asprem, Mads
- In:
Journal of banking & finance
13
(
1989
)
4
,
pp. 589-612
Persistent link: https://www.econbiz.de/10001075372
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