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accessRights:"restricted"
subject:"Monetary policy"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of asset management"
~subject:"Portfolio selection"
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Monetary policy
Portfolio selection
Theorie
639
Theory
639
Portfolio-Management
184
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110
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110
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98
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3
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Finance research letters
The journal of asset management
Discussion paper / Centre for Economic Policy Research
347
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217
Journal of economic dynamics & control
168
Insurance / Mathematics & economics
164
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154
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147
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131
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117
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109
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104
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104
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99
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57
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54
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48
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47
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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21
What if ChatGPT were a quant asset manager
Kim, Jang Ho
- In:
Finance research letters
58
(
2023
)
4
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014632329
Saved in:
22
How does a change in downside risk affect optimal demand for a risky asset? : comparative statics on Tail Conditional Expectation
Nakamura, Kazuki
- In:
Finance research letters
58
(
2023
)
4
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014633349
Saved in:
23
Optimal capital structure and credit policy with bank-tax-guarantee
Chen, Biao
;
Jiang, Jinglu
;
Zhu, Nanhui
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014581337
Saved in:
24
Nowcasting of the short-run Euro-Dollar exchange rate with economic fundamentals and time-varying parameters
Yemba, Boniface P.
;
Otunuga, Olusegun Michael
;
Tang, Biyan
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472115
Saved in:
25
Multifractal cross-correlations between green bonds and financial assets
Fernandes, Leonardo H. S.
;
Silva, José W. L.
;
Araujo, …
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472339
Saved in:
26
Real stock market returns and inflation : evidence from uncertainty hypotheses
Chiang, Thomas C.
- In:
Finance research letters
53
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472359
Saved in:
27
Hierarchical risk parity using security selection based on peripheral assets of correlation-based minimum spanning trees
Cho, Younghwan
;
Song, Jae Wook
- In:
Finance research letters
53
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014472366
Saved in:
28
Can a dynamic correlation factor improve the pricing of industry portfolios?
Božović, Miloš
- In:
Finance research letters
53
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472399
Saved in:
29
Portfolio optimization using robust mean absolute deviation model : Wasserstein metric approach
Hosseini-Nodeh, Zohreh
;
Shiraz, Rashed Khanjani
; …
- In:
Finance research letters
54
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472705
Saved in:
30
A privacy-preserving mean-variance optimal portfolio
Byun, Junyoung
;
Ko, Hyungjin
;
Lee, Jaewook
- In:
Finance research letters
54
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472760
Saved in:
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