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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~accessRights:"restricted"
~subject:"EU countries"
~subject:"Portfolio-Management"
~subject:"Share price"
~type_genre:"Article in journal"
~type_genre:"Glossary included"
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Portfolio-Management
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Theory
58,995
Theorie
58,918
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5,931
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5,929
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13
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12
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11
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11
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11
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11
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10
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10
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9
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9
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9
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9
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9
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9
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9
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8
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8
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8
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8
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8
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8
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7
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7
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Finance research letters
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165
European journal of operational research : EJOR
161
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143
Journal of banking & finance
124
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114
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109
International review of financial analysis
101
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101
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97
The North American journal of economics and finance : a journal of financial economics studies
97
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90
Management science : journal of the Institute for Operations Research and the Management Sciences
90
Economics letters
74
Applied economics
71
Computational economics
69
The journal of portfolio management : JPM
68
International journal of theoretical and applied finance
66
The European journal of finance
66
Finance and stochastics
53
Mathematics and financial economics
50
Applied economics letters
47
The journal of investing : JOI
46
Journal of economic behavior & organization : JEBO
44
The journal of asset management
44
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Journal of econometrics
40
Research in international business and finance
39
The review of financial studies
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Energy economics
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Journal of financial markets
36
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36
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34
Annals of finance
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Journal of international financial markets, institutions & money
33
Journal of international money and finance
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Journal of mathematical finance
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Pacific-Basin finance journal
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Journal of economic theory
32
Scandinavian actuarial journal
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ECONIS (ZBW)
5,637
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81
Does the pricing of intra-group investment deviate from the market rule? : evidence from domestic merger and acquisition transactions under common control in China
Wen, Riguang
;
Wang, Siyi
;
Ouyang, Yingting
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446913
Saved in:
82
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
83
On bivariate time-varying price staleness
Zhu, Haibin
;
Liu, Zhi
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 229-242
Persistent link: https://www.econbiz.de/10014449902
Saved in:
84
A one-sided refined symmetrized data aggregation approach to robust mutual fund selection
Feng, Long
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 257-271
Persistent link: https://www.econbiz.de/10014449920
Saved in:
85
Forecasting the equity premium with frequency-decomposed technical indicators
Stein, Tobias
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 6-28
Persistent link: https://www.econbiz.de/10014450132
Saved in:
86
Modeling interest rate setting at the European Central Bank with bargaining models and counterfactuals
McNeil, James
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
3
,
pp. 1037-1053
Persistent link: https://www.econbiz.de/10014519728
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87
The price of the slow lane : traffic congestion and stock block trading premium
Qian, Xianhang
;
Zhang, Le
- In:
International review of finance : the official journal …
24
(
2024
)
1
,
pp. 30-52
Persistent link: https://www.econbiz.de/10014507513
Saved in:
88
Marginals versus copulas : Which account for more model risk in multivariate risk forecasting?
Fritzsch, Simon
;
Timphus, Maike
;
Weiß, Gregor
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451960
Saved in:
89
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
90
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
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