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subject:"United States"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance research letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio-Management"
~subject:"Warehouse management"
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United States
Portfolio-Management
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Theorie
6,529
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6,529
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469
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469
USA
442
Geldpolitik
378
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368
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336
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275
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Uppal, Raman
11
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8
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8
Marcellino, Massimiliano
7
Sentana, Enrique
6
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5
Dai, Min
5
Forni, Mario
5
Guner, Nezih
5
Krueger, Dirk
5
Nieuwerburgh, Stijn van
5
Perri, Fabrizio
5
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4
Guiso, Luigi
4
Lettau, Martin
4
Massa, Massimo
4
Palomino, Frédéric
4
Pavlova, Anna
4
Petrella, Ivan
4
Post, Thierry
4
Rebelo, Sérgio
4
Redding, Stephen
4
Rossi, Barbara
4
Rubio-Ramírez, Juan Francisco
4
Schmitt-Grohé, Stephanie
4
Söderlind, Paul
4
Vassalou, Maria
4
Wang, Tan
4
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3
Bernard, Andrew B.
3
Bianchi, Francesco
3
Boudt, Kris
3
Burda, Michael C.
3
Campbell, John Y.
3
Chao, Xiuli
3
Chernov, Mikhail
3
Corsetti, Giancarlo
3
Farmer, Roger E. A.
3
Favero, Carlo A.
3
Fernández-Villaverde, Jesús
3
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Discussion paper / Centre for Economic Policy Research
Finance research letters
Management science : journal of the Institute for Operations Research and the Management Sciences
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1,527
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884
Journal of banking & finance
367
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333
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310
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Operations research letters
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ECONIS (ZBW)
833
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1
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10
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833
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
4
Are two financial frictions necessary to match U.S. business and financial cycles?
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445229
Saved in:
5
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
6
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
7
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
8
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
9
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
Saved in:
10
Viscosity solution for optimal liquidation problems with randomly-terminated horizon
Yang, Qing-Qing
;
Ching, Wai Ki
;
Gu, Jia-wen
;
Wong, Tak Kwong
- In:
Finance research letters
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491014
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