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~subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
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Portfolio-Management
Theorie
429
Theory
429
Börsenkurs
83
Share price
83
Capital income
73
Kapitaleinkommen
73
Portfolio selection
69
Estimation
65
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64
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Volatilität
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Gray, Philip K.
2
Nonejad, Nima
2
Zhang, Zhekai
2
Zhong, Angel
2
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1
Agyei-Ampomah, Sam
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Chau Trinh Nguyen
1
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1
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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
270
NBER working paper series
241
Journal of banking & finance
240
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
189
Journal of economic dynamics & control
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance research letters
153
Finance and stochastics
152
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
121
Quantitative finance
119
Journal of financial economics
106
Risks : open access journal
104
The journal of portfolio management : a publication of Institutional Investor
102
Management science : journal of the Institute for Operations Research and the Management Sciences
100
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
92
Discussion paper / Centre for Economic Policy Research
86
Swiss Finance Institute Research Paper
85
Economic modelling
83
Economics letters
79
The European journal of finance
75
International review of economics & finance : IREF
73
Mathematics and financial economics
72
Computational economics
69
Journal of risk and financial management : JRFM
68
Mathematical methods of operations research
68
SpringerLink / Bücher
68
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
67
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
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ECONIS (ZBW)
69
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1
Realism, skill, and incentives : current and future trends in
investment
management and
investment
performance
Mason, Andrew
;
Agyei-Ampomah, Sam
;
Skinner, Frank S.
- In:
International review of financial analysis
43
(
2016
),
pp. 31-40
Persistent link: https://www.econbiz.de/10011623699
Saved in:
2
Does the choice of performance measure influence the evaluation of commodity investments?
Auer, Benjamin R.
- In:
International review of financial analysis
38
(
2015
),
pp. 142-150
Persistent link: https://www.econbiz.de/10011337620
Saved in:
3
Investment
dynamics of fund managers under evolutionary games
Lai, Chong
- In:
International review of financial analysis
82
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013431120
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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