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subject:"United States"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Portfolio-Management"
~subject:"Statistical distribution"
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United States
Portfolio-Management
Statistical distribution
Theorie
1,477
Theory
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Lucas, André
5
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Boudt, Kris
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Engle, Robert F.
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Ravazzolo, Francesco
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Duangkamon Chotikapanich
2
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Finance research letters
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Working paper / National Bureau of Economic Research, Inc.
1,542
European journal of operational research : EJOR
632
Discussion paper / Centre for Economic Policy Research
450
Insurance / Mathematics & economics
404
Journal of banking & finance
379
NBER working paper series
334
The American economic review
327
The review of financial studies
301
Economics letters
295
The journal of finance : the journal of the American Finance Association
290
Journal of economic dynamics & control
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Computers & operations research : and their applications to problems of world concern ; an international journal
257
American journal of agricultural economics
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NBER Working Paper
252
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Journal of monetary economics
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Journal of political economy
201
CESifo working papers
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Discussion paper series / IZA
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Discussion paper / Tinbergen Institute
190
Finance and economics discussion series
181
International journal of theoretical and applied finance
177
Southern economic journal
171
Management science : journal of the Institute for Operations Research and the Management Sciences
169
International journal of production research
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Mathematical finance : an international journal of mathematics, statistics and financial theory
168
Journal of money, credit and banking : JMCB
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Finance and stochastics
157
Economic modelling
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Applied economics letters
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Risks : open access journal
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Discussion paper
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The journal of futures markets
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Economic inquiry : journal of the Western Economic Association International
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ECONIS (ZBW)
440
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21
Multifractal cross-correlations between green bonds and financial assets
Fernandes, Leonardo H. S.
;
Silva, José W. L.
;
Araujo, …
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472339
Saved in:
22
Hierarchical risk parity using security selection based on peripheral assets of correlation-based minimum spanning trees
Cho, Younghwan
;
Song, Jae Wook
- In:
Finance research letters
53
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014472366
Saved in:
23
Can a dynamic correlation factor improve the pricing of industry portfolios?
Božović, Miloš
- In:
Finance research letters
53
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472399
Saved in:
24
Portfolio optimization using robust mean absolute deviation model : Wasserstein metric approach
Hosseini-Nodeh, Zohreh
;
Shiraz, Rashed Khanjani
; …
- In:
Finance research letters
54
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472705
Saved in:
25
A privacy-preserving mean-variance optimal portfolio
Byun, Junyoung
;
Ko, Hyungjin
;
Lee, Jaewook
- In:
Finance research letters
54
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472760
Saved in:
26
Performance comparison of multifractal techniques and artificial neural networks in the construction of investment portfolios
Oliveira, Alexandre Silva de
;
Ceretta, Paulo Sergio
; …
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014472961
Saved in:
27
Relative deprivation and financial risk taking
Pak, Tae-Young
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473328
Saved in:
28
Subjectivity in conventional tail measures : an exploratory model with "risks & biases"
Majumder, Debasish
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014473436
Saved in:
29
Portfolio optimization : a multi-period model with dynamic risk preference and minimum lots of transaction
Liu, Yiying
;
Zhou, Yongbin
;
Niu, Juanjuan
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014473466
Saved in:
30
Practicable optimization for portfolios that contain nonfungible tokens
Menvouta, Emmanuel Jordy
;
Serneels, Sven
;
Verdonck, Tim
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014473473
Saved in:
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