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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Risks : open access journal"
~subject:"Derivat"
~subject:"Risikomaß"
~subject:"Stock market"
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Portfolio selection
Derivat
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Theorie
782
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782
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146
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111
Risk
111
USA
86
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Zhu, Qiji Jim
6
Balbás de la Corte, Alejandro
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Hilliard, Jimmy E.
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Hipp, Christian
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Journal of financial and quantitative analysis : JFQA
Risks : open access journal
Insurance / Mathematics & economics
366
Journal of banking & finance
351
NBER working paper series
324
European journal of operational research : EJOR
314
Working paper / National Bureau of Economic Research, Inc.
267
NBER Working Paper
258
Finance research letters
224
International journal of theoretical and applied finance
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Journal of economic dynamics & control
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192
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Discussion paper / Centre for Economic Policy Research
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Management science : journal of the Institute for Operations Research and the Management Sciences
108
The journal of portfolio management : a publication of Institutional Investor
105
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104
The North American journal of economics and finance : a journal of financial economics studies
101
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ECONIS (ZBW)
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221
The relevance of the distributional form of common stock returns to the construction of optimal portfolios
Frankfurter, George M.
- In:
Journal of financial and quantitative analysis : JFQA
22
(
1987
)
4
,
pp. 505-511
Persistent link: https://www.econbiz.de/10001043889
Saved in:
222
A new linear programming approach to bond portfolio management
Ronn, Ehud I.
- In:
Journal of financial and quantitative analysis : JFQA
22
(
1987
)
4
,
pp. 439-466
Persistent link: https://www.econbiz.de/10001043902
Saved in:
223
Option pricing when the variance changes randomly : theory, estimation, and an application
Scott, Louis O.
- In:
Journal of financial and quantitative analysis : JFQA
22
(
1987
)
4
,
pp. 419-438
Persistent link: https://www.econbiz.de/10001043904
Saved in:
224
A comparison of single and multifactor portfolio performance methodologies
Chen, Nai-fu
- In:
Journal of financial and quantitative analysis : JFQA
22
(
1987
)
4
,
pp. 401-417
Persistent link: https://www.econbiz.de/10001043905
Saved in:
225
Performance incentive fees : an agency theoretic approach
Starks, Laura T.
- In:
Journal of financial and quantitative analysis : JFQA
22
(
1987
)
1
,
pp. 17-32
Persistent link: https://www.econbiz.de/10001023055
Saved in:
226
The application of errors-in-variables methodology to capital market research : evidence on the small-firm effect
Booth, James R.
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
4
,
pp. 501-515
Persistent link: https://www.econbiz.de/10001007344
Saved in:
227
Mean-variance utility functions and the demand for risky assets : an empirical analysis using flexible functional forms
Aivazian, Varouj A.
- In:
Journal of financial and quantitative analysis : JFQA
18
(
1983
)
4
,
pp. 411-424
Persistent link: https://www.econbiz.de/10001815100
Saved in:
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