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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Annals of finance"
~isPartOf:"Economic modelling"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Risikoprämie"
~subject:"Zeitreihenanalyse"
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Portfolio selection
Risikoprämie
Zeitreihenanalyse
Theorie
2,430
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2,430
Portfolio-Management
289
Estimation
236
Schätzung
236
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Prigent, Jean-Luc
5
Amenc, Noël
4
Grinold, Richard
4
Kritzman, Mark
4
Yang, Chunpeng
4
Yao, Haixiang
4
Clarke, Roger G.
3
DeSilva, Harindra
3
Escobar, Marcos
3
Fernholz, Robert
3
Jacobs, Bruce I.
3
Jiang, Cuixia
3
Karatzas, Ioannis
3
Kim, Jong-Min
3
Kinlaw, Will
3
Levy, Kenneth N.
3
Martellini, Lionel
3
Siu, Tak Kuen
3
Thorley, Steven
3
Turkington, David
3
Xu, Qifa
3
Zakamulin, Valeriy
3
Zeng, Yan
3
Caporale, Guglielmo Maria
2
Chaiechi, Taha
2
Chang, Tsangyao
2
Chen, Shumin
2
Cici, Gjergji
2
Davis, Mark H. A.
2
Fabozzi, Frank J.
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Gil-Alaña, Luis A.
2
Goltz, Felix
2
Hall, Stephen G.
2
Hassapis, Christis
2
Hilliard, Jimmy E.
2
Jawadi, Fredj
2
Jordan, Susan D.
2
Kiani, Khurshid M.
2
Lee, Wai
2
Leung, Tim
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Journal of financial and quantitative analysis : JFQA
Annals of finance
Economic modelling
The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
399
Economics letters
393
Journal of econometrics
362
Working paper / National Bureau of Economic Research, Inc.
352
International journal of forecasting
339
NBER Working Paper
331
Journal of banking & finance
327
European journal of operational research : EJOR
319
Insurance / Mathematics & economics
311
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
265
Journal of economic dynamics & control
260
Finance research letters
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Journal of forecasting
241
Discussion paper / Tinbergen Institute
236
Econometric theory
192
Journal of financial economics
184
Applied economics
172
International journal of theoretical and applied finance
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
The review of financial studies
165
Journal of empirical finance
163
Finance and stochastics
159
Discussion paper / Centre for Economic Policy Research
156
Research paper series / Swiss Finance Institute
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The journal of finance : the journal of the American Finance Association
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Quantitative finance
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Computational economics
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Econometric reviews
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Risks : open access journal
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Applied economics letters
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CESifo working papers
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International review of economics & finance : IREF
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
109
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
108
International review of financial analysis
106
The European journal of finance
106
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ECONIS (ZBW)
447
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1
Nonlinear dynamics of Kimchi premium
Seo, Myung Hwan
;
Koo, Bonsoo
;
Yang, Yangzhuoran Fin
- In:
Economic modelling
135
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014549082
Saved in:
2
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
3
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
4
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
5
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
6
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
7
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
8
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
9
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
Saved in:
10
Testing factor models when asset bubbles occur : a time-varying perspective
Yu, Lu
;
Li, Yanglin
- In:
Economic modelling
124
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014463291
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