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accessRights:"restricted"
subject:"Monetary policy"
~isPartOf:"The journal of asset management"
~subject:"Portfolio selection"
~subject:"Risikoprämie"
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Monetary policy
Portfolio selection
Risikoprämie
Theorie
57
Theory
57
Portfolio-Management
39
Capital income
16
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16
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Fabozzi, Frank J.
2
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The journal of asset management
Discussion paper / Centre for Economic Policy Research
379
Discussion papers / CEPR
234
Finance research letters
200
Journal of economic dynamics & control
180
Working paper / National Bureau of Economic Research, Inc.
180
Insurance / Mathematics & economics
171
European journal of operational research : EJOR
157
Economic modelling
140
Journal of banking & finance
126
Economics letters
125
Quantitative finance
120
Journal of monetary economics
111
Journal of macroeconomics
107
Management science : journal of the Institute for Operations Research and the Management Sciences
100
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99
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98
Journal of international money and finance
96
International review of economics & finance : IREF
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SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
82
International review of financial analysis
77
Journal of empirical finance
77
European economic review : EER
72
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71
The journal of portfolio management : JPM
66
Computational economics
63
International journal of theoretical and applied finance
61
The B.E. journal of macroeconomics
59
Review of economic dynamics
57
The European journal of finance
56
The journal of investing : JOI
48
Journal of financial stability
47
Journal of international economics
47
Applied economics letters
46
Finance and stochastics
45
Mathematics and financial economics
44
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
42
Journal of economic theory
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Journal of economic behavior & organization : JEBO
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31
On entropy and portfolio diversification
Pola, Gianni
- In:
The journal of asset management
17
(
2016
)
4
,
pp. 218-228
Persistent link: https://www.econbiz.de/10011504204
Saved in:
32
A fundamental bond index including solvency criteria
Jong, Marielle de
;
Stagnol, Lauren
- In:
The journal of asset management
17
(
2016
)
4
,
pp. 280-294
Persistent link: https://www.econbiz.de/10011504263
Saved in:
33
Pure return persistence, Hurst exponents and hedge fund selection : a practical note
Auer, Benjamin R.
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 319-330
Persistent link: https://www.econbiz.de/10011634661
Saved in:
34
Efficient skewness/semivariance portfolios
Brito, Rui Pedro
;
Sebastião, Hélder
;
Godinho, Pedro …
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 331-346
Persistent link: https://www.econbiz.de/10011634675
Saved in:
35
Detecting change points in VIX and S&P 500 : a new approach to dynamic asset allocation
Nystrup, Peter
;
Hansen, Bo William
;
Madsen, Henrik
; …
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 361-374
Persistent link: https://www.econbiz.de/10011634685
Saved in:
36
A simulation-based methodology for evaluating hedge fund investments
Molyboga, Marat
;
L'Ahelec, Christophe
- In:
The journal of asset management
17
(
2016
)
6
,
pp. 434-452
Persistent link: https://www.econbiz.de/10011648197
Saved in:
37
Maximizing excess return per unit variance : a novel investment management objective
Glabadanidis, Paskalis
- In:
The journal of asset management
17
(
2016
)
7
,
pp. 486-501
Persistent link: https://www.econbiz.de/10011648208
Saved in:
38
Aligning factor attribution with latent exposures
Boer, Sanne de
;
Jeet, Vishv
- In:
The journal of asset management
17
(
2016
)
7
,
pp. 502-525
Persistent link: https://www.econbiz.de/10011648212
Saved in:
39
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
Saved in:
40
Multistage stochastic optimization for private equity investments
Reus, Lorenzo
;
Mulvey, John M.
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 342-362
Persistent link: https://www.econbiz.de/10011416619
Saved in:
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