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~subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
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Portfolio-Management
Theorie
429
Theory
429
Börsenkurs
79
Share price
79
Capital income
75
Kapitaleinkommen
75
Estimation
68
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67
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66
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Volatilität
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Drobetz, Wolfgang
2
Nonejad, Nima
2
Zhang, Zhekai
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Zimmermann, Heinz
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1
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1
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1
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1
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International review of financial analysis
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
267
NBER working paper series
242
Journal of banking & finance
241
Working paper / National Bureau of Economic Research, Inc.
197
NBER Working Paper
190
Journal of economic dynamics & control
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Finance research letters
150
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
120
Quantitative finance
118
Journal of financial economics
102
The review of financial studies
100
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
93
Discussion paper / Centre for Economic Policy Research
87
Swiss Finance Institute Research Paper
83
Economics letters
81
Economic modelling
80
The European journal of finance
75
International review of economics & finance : IREF
72
Mathematics and financial economics
71
The journal of asset management
71
Computational economics
70
Mathematical methods of operations research
68
SpringerLink / Bücher
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
64
Journal of risk and financial management : JRFM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
59
Applied economics
59
Journal of mathematical finance
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ECONIS (ZBW)
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1
Heterogeneity in asset allocation decisions : empirical evidence from Switzerland
Drobetz, Wolfgang
;
Kugler, Peter
;
Wanzenried, Gabrielle
; …
- In:
International review of financial analysis
18
(
2009
)
1/2
,
pp. 84-93
Persistent link: https://www.econbiz.de/10003850330
Saved in:
2
Objectivist misinterpretations of Bayesian nuances in portfolio theory and the models
Phillips, Herbert E.
- In:
International review of financial analysis
2
(
1993
)
2
,
pp. 69-76
Persistent link: https://www.econbiz.de/10001162880
Saved in:
3
The investment decisions of individuals and firms
Chamberlain, Trevor W.
- In:
International review of financial analysis
5
(
1996
)
2
,
pp. 87-97
Persistent link: https://www.econbiz.de/10001227043
Saved in:
4
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
Saved in:
5
Global versus local beta models : a partitioned distribution approach
Bramante, Riccardo
;
Zappa, Diego
- In:
International review of financial analysis
43
(
2016
),
pp. 41-47
Persistent link: https://www.econbiz.de/10011623701
Saved in:
6
Some extensions of the CAPM for individual assets
Vendrame, Vasco
;
Tucker, Jon
;
Guermat, Cherif
- In:
International review of financial analysis
44
(
2016
),
pp. 78-85
Persistent link: https://www.econbiz.de/10011623808
Saved in:
7
Determinants of asymmetric return comovements of gold and other financial assets
Poshakwale, Sunil S.
;
Mandal, Anandadeep
- In:
International review of financial analysis
47
(
2016
),
pp. 229-242
Persistent link: https://www.econbiz.de/10011624131
Saved in:
8
Modeling the dependence structures of financial assets through the Copula Quantile-on-Quantile approach
Sim, Nicholas
- In:
International review of financial analysis
48
(
2016
),
pp. 31-45
Persistent link: https://www.econbiz.de/10011624367
Saved in:
9
Analyzing hedging strategies for fixed income portfolios : a Bayesian approach for model selection
Bessler, Wolfgang
;
Leonhardt, Alexander
;
Wolff, Dominik
- In:
International review of financial analysis
46
(
2016
),
pp. 239-256
Persistent link: https://www.econbiz.de/10011581819
Saved in:
10
Financial crisis, Value-at-Risk forecasts and the puzzle of dependency modeling
Berger, Theo
;
Missong, Martin
- In:
International review of financial analysis
33
(
2014
),
pp. 33-38
Persistent link: https://www.econbiz.de/10010520086
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