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isPartOf:"Annals of finance"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"NBER working paper series"
~isPartOf:"The European journal of finance"
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Portfolio-Management
Theory
8,753
Theorie
8,752
Estimation
648
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648
Portfolio selection
610
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603
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603
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464
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Mitchell, Olivia S.
9
Lo, Andrew W.
7
Maurer, Raimond
7
Branger, Nicole
5
Escobar, Marcos
5
Ferson, Wayne E.
5
Friedman, Benjamin M.
5
Harvey, Campbell R.
5
MacKinlay, A. Craig
5
Pedersen, Lasse H.
5
Shleifer, Andrei
5
Van Nieuwerburgh, Stijn
5
Alexander, Gordon J.
4
Ang, Andrew
4
Bodie, Zvi
4
Campbell, John Y.
4
Cooper, Russell
4
Dumas, Bernard
4
Fabozzi, Frank J.
4
Horneff, Wolfram J.
4
Modest, David M.
4
Munk, Claus
4
Pastor, Lubos
4
Rogalla, Ralph
4
Roley, V. Vance
4
Zhang, Lu
4
Baptista, Alexandre M.
3
Barberis, Nicholas
3
Bonaparte, Yosef
3
Brandt, Michael W.
3
Cochrane, John H.
3
Fernholz, Robert
3
Gorton, Gary
3
Gouriéroux, Christian
3
He, Xue-zhong
3
Kane, Alex
3
Karatzas, Ioannis
3
Kwan, Clarence C. Y.
3
Lehmann, Bruce N.
3
Levy, Haim
3
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Annals of finance
Journal of banking & finance
NBER working paper series
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Insurance / Mathematics & economics
277
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266
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191
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Journal of economic dynamics & control
165
Finance research letters
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154
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152
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
120
Quantitative finance
118
The review of financial studies
99
Journal of financial economics
98
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
91
Discussion paper / Centre for Economic Policy Research
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Economics letters
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International review of economics & finance : IREF
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The journal of asset management
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International review of financial analysis
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SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
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ECONIS (ZBW)
610
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31
Dynamic optimization for multi-goals wealth management
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013463132
Saved in:
32
Reprint of : delegated asset management and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463134
Saved in:
33
Constrained dynamic futures portfolios with stochastic basis
Chen, Xiaodong
;
Leung, Tim
;
Zhou, Yang
- In:
Annals of finance
18
(
2022
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10013194629
Saved in:
34
Permutation-weighted portfolios and the efficiency of commodity futures markets
Fernholz, Ricardo T.
;
Fernholz, Robert
- In:
Annals of finance
18
(
2022
)
1
,
pp. 81-108
Persistent link: https://www.econbiz.de/10013194634
Saved in:
35
Derivatives-based portfolio decisions : an expected utility insight
Escobar, Marcos
;
Davison, Matt
;
Zhu, Yichen
- In:
Annals of finance
18
(
2022
)
2
,
pp. 217-246
Persistent link: https://www.econbiz.de/10013278982
Saved in:
36
In memoria Giorgio and Emilia Szegö : a special issue on institutions, risk measures, and portfolio optimization
D'Ecclesia, Rita L.
;
Zenios, Stauros Andrea
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013541687
Saved in:
37
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
38
Multivariate GARCH with dynamic beta
Raddant, Matthias
;
Wagner, Friedrich
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1324-1343
Persistent link: https://www.econbiz.de/10013532205
Saved in:
39
Performance persistence and optimal asset allocation strategies
Desai, Prajakta
;
Guidolin, Massimo
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1571-1598
Persistent link: https://www.econbiz.de/10013532250
Saved in:
40
State-dependent asset allocation using neural networks
Bradrania, Reza
;
Pirayesh Neghab, Davood
- In:
The European journal of finance
28
(
2022
)
11
,
pp. 1130-1156
Persistent link: https://www.econbiz.de/10013373381
Saved in:
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