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subject:"Monetary policy"
~isPartOf:"The journal of asset management"
~subject:"Portfolio selection"
~subject:"portfolio optimization"
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Monetary policy
Portfolio selection
portfolio optimization
Theorie
57
Theory
57
Portfolio-Management
39
Capital income
16
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16
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9
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Fabozzi, Frank J.
2
Jong, Marielle de
2
Kwon, Roy H.
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The journal of asset management
Discussion paper / Centre for Economic Policy Research
347
Discussion papers / CEPR
204
Insurance / Mathematics & economics
164
Journal of economic dynamics & control
160
European journal of operational research : EJOR
152
Working paper / National Bureau of Economic Research, Inc.
147
Finance research letters
145
Economic modelling
124
Economics letters
109
Quantitative finance
108
Journal of monetary economics
104
Journal of macroeconomics
101
Journal of banking & finance
99
Macroeconomic dynamics
93
SpringerLink / Bücher
88
International review of economics & finance : IREF
78
Journal of international money and finance
78
The North American journal of economics and finance : a journal of financial economics studies
74
Management science : journal of the Institute for Operations Research and the Management Sciences
72
European economic review : EER
70
The journal of portfolio management : JPM
64
Applied economics
63
International review of financial analysis
61
Computational economics
60
Journal of empirical finance
59
International journal of theoretical and applied finance
57
The B.E. journal of macroeconomics
55
Journal of financial economics
54
Review of economic dynamics
50
Finance and stochastics
45
Journal of international economics
45
The journal of investing : JOI
45
The European journal of finance
44
Journal of financial stability
43
Mathematics and financial economics
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
Applied economics letters
38
Journal of economic theory
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Journal of economic behavior & organization : JEBO
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Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
Saved in:
2
The Shapley value of regression portfolios
Shalit, Haim
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 506-512
Persistent link: https://www.econbiz.de/10012298719
Saved in:
3
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
4
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
Saved in:
5
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
6
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
Saved in:
7
Panic-aware portfolio optimization
Zorn, Josef
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 103-110
Persistent link: https://www.econbiz.de/10012059765
Saved in:
8
Sensitivity of optimal portfolio problems to time-varying parameters : simulation analysis
Bimurat, Zhanar
;
Abdibekov, Darkhan U.
;
Shukayev, Dulat N.
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 395-402
Persistent link: https://www.econbiz.de/10012117629
Saved in:
9
Portfolio optimisation in an uncertain world
Jong, Marielle de
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
Saved in:
10
The impact of size and book-to-market among paired stocks
Mohrschladt, Hannes
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 384-393
Persistent link: https://www.econbiz.de/10011958096
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