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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"
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Portfolio selection
Risikoprämie
Theorie
2,430
Theory
2,430
Portfolio-Management
289
Estimation
236
Schätzung
236
United States
178
USA
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Prigent, Jean-Luc
5
Amenc, Noël
4
Grinold, Richard
4
Kritzman, Mark
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Yang, Chunpeng
4
Yao, Haixiang
4
Clarke, Roger G.
3
DeSilva, Harindra
3
Escobar, Marcos
3
Fernholz, Robert
3
Jacobs, Bruce I.
3
Karatzas, Ioannis
3
Kinlaw, Will
3
Levy, Kenneth N.
3
Martellini, Lionel
3
Siu, Tak Kuen
3
Thorley, Steven
3
Turkington, David
3
Zeng, Yan
3
Chen, Shumin
2
Cici, Gjergji
2
Davis, Mark H. A.
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2
Shalit, Haim
2
Sheng, Jiliang
2
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2
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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
350
Journal of banking & finance
307
Working paper / National Bureau of Economic Research, Inc.
300
Insurance / Mathematics & economics
291
NBER Working Paper
276
European journal of operational research : EJOR
274
Finance research letters
206
Journal of economic dynamics & control
197
Journal of financial economics
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
158
The review of financial studies
158
Finance and stochastics
153
Research paper series / Swiss Finance Institute
141
The journal of finance : the journal of the American Finance Association
132
Quantitative finance
127
Management science : journal of the Institute for Operations Research and the Management Sciences
122
Discussion paper / Centre for Economic Policy Research
121
Economics letters
120
Journal of empirical finance
118
Risks : open access journal
106
International review of economics & finance : IREF
95
Swiss Finance Institute Research Paper
95
The European journal of finance
89
International review of financial analysis
87
Working paper
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The North American journal of economics and finance : a journal of financial economics studies
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Mathematics and financial economics
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CESifo working papers
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Applied economics
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Journal of international money and finance
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Discussion paper / Tinbergen Institute
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Journal of economic theory
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ECONIS (ZBW)
335
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11
Semiparametric portfolios : Improving portfolio performance by exploiting non-linearities in firm characteristics
Caldeira, João F.
;
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Economic modelling
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014388683
Saved in:
12
Portfolio optimization in the presence of tail correlation
Ben Abdelaziz, Fouad
;
Chibane, Messaoud
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388707
Saved in:
13
Portfolio constructions in cryptocurrency market : a CVaR-based deep reinforcement learning approach
Cui, Tianxiang
;
Ding, Shusheng
;
Jin, Huan
;
Zhang, Yongmin
- In:
Economic modelling
119
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014249655
Saved in:
14
Forward-looking policy rules and currency premia
Filippou, Ilias
;
Taylor, Mark P.
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 449-483
Persistent link: https://www.econbiz.de/10014247832
Saved in:
15
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
16
Exchange rate predictability, risk premiums, and predictive system
Bak, Yuhyeon
;
Park, Cheolbeom
- In:
Economic modelling
116
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014512468
Saved in:
17
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:
18
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:
19
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:
20
Dynamic asset pricing in delegated investment : an investigation from the perspective of heterogeneous beliefs of institutional and retail investors
Sheng, Jiliang
;
Xu, Si
;
An, Yunbi
;
Yang, Jun
- In:
Economic modelling
107
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013367483
Saved in:
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