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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"The review of economics and statistics"
~subject:"USA"
~subject:"Volatility"
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Portfolio selection
USA
Volatility
Theorie
3,359
Theory
3,359
Mathematical programming
1,068
Mathematische Optimierung
1,067
Scheduling problem
828
Scheduling-Verfahren
828
Heuristics
770
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765
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523
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452
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Laporte, Gilbert
8
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Boland, Natashia
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3
Carroll, Chris
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Duarte, Abraham
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He, Kun
3
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Kim, Chang-jin
3
Lewbel, Arthur
3
Løkketangen, Arne
3
Martí, Rafael
3
Mauer, David C.
3
Nelson, Charles R.
3
Puerto, Justo
3
Wallace, Mark
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Özpeynirci, Özgür
3
Akartunalı, Kerem
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2
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2
Faust, Jon
2
Feenstra, Robert C.
2
Gendreau, Michel
2
Golden, Bruce
2
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2
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Journal of financial and quantitative analysis : JFQA
Computers & operations research : and their applications to problems of world concern ; an international journal
The review of economics and statistics
Working paper / National Bureau of Economic Research, Inc.
1,656
European journal of operational research : EJOR
617
Discussion paper / Centre for Economic Policy Research
496
NBER working paper series
474
Journal of banking & finance
447
NBER Working Paper
376
The American economic review
339
Economics letters
335
Working paper
330
Journal of economic dynamics & control
327
The review of financial studies
327
The journal of finance : the journal of the American Finance Association
318
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310
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
274
Applied economics
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Journal of financial economics
270
Finance research letters
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American journal of agricultural economics
256
Journal of monetary economics
240
Journal of econometrics
231
Mathematical finance : an international journal of mathematics, statistics and financial theory
224
International journal of theoretical and applied finance
221
CESifo working papers
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Economic modelling
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Journal of political economy
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Finance and economics discussion series
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Discussion paper / Tinbergen Institute
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Discussion paper series / IZA
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Finance and stochastics
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Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of money, credit and banking : JMCB
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Applied economics letters
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Southern economic journal
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The journal of futures markets
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Quantitative finance
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Discussion paper
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Journal of international money and finance
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ECONIS (ZBW)
625
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1
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625
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1
Industry clusters and the geography of portfolio choice
Addoum, Jawad M.
;
Delikouras, Stefanos
;
Da Ke
; …
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
3
,
pp. 1031-1063
Persistent link: https://www.econbiz.de/10015055399
Saved in:
2
Competition and R&D financing : evidence from the biopharmaceutical industry
Thakor, Richard T.
;
Lo, Andrew W.
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1885-1928
Persistent link: https://www.econbiz.de/10013367043
Saved in:
3
Credible school value-added with undersubscribed school lotteries
Angrist, Joshua D.
;
Hull, Peter
;
Pathak, Parag A.
; …
- In:
The review of economics and statistics
106
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014517349
Saved in:
4
One vol to rule them all : common volatility dynamics in factor returns
Kapadia, Nishad
;
Linn, Matthew
;
Paye, Bradley
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
3
,
pp. 1185-1212
Persistent link: https://www.econbiz.de/10015055404
Saved in:
5
Relaxed optimization : how close is a consumer to satisfying first-order conditions?
De Clippel, Geoffroy
;
Rozen, Kareen
- In:
The review of economics and statistics
105
(
2023
)
4
,
pp. 883-898
Persistent link: https://www.econbiz.de/10014334259
Saved in:
6
The two-margin problem in insurance markets
Geruso, Michael
;
Layton, Timothy J.
;
McCormack, Grace
; …
- In:
The review of economics and statistics
105
(
2023
)
2
,
pp. 237-257
Persistent link: https://www.econbiz.de/10014295599
Saved in:
7
Sensitivity to calibrated parameters
Jørgensen, Thomas H.
- In:
The review of economics and statistics
105
(
2023
)
2
,
pp. 474-481
Persistent link: https://www.econbiz.de/10014296306
Saved in:
8
Two-stage international portfolio models with higher moment risk measures
He, Xiaolei
;
Zhang, Weiguo
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014307335
Saved in:
9
Risk-allocation-based index tracking
Anis, Hassan T.
;
Costa, Giorgio
;
Kwon, Roy H.
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014308262
Saved in:
10
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
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