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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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5,929
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Escobar, Marcos
22
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Wang, Ruodu
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13
Prigent, Jean-Luc
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Zagst, Rudi
12
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11
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11
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Tan, Ken Seng
11
Vanduffel, Steven
11
Bernard, Carole
10
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10
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9
Chen, Zhiping
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
Post, Thierry
8
Rüschendorf, Ludger
8
Simonato, Jean-Guy
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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
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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
International review of economics & finance : IREF
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
Review of quantitative finance and accounting
36
Journal of risk
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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1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
2
Capital regulation induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
Saved in:
3
Disagreement about public information quality and informational price efficiency
Huang, Chong
;
Lunawat, Radhika
;
Wang, Qiguang
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452130
Saved in:
4
Structural gravity and the gains from trade under imperfect competition : quantifying the effects of the European Single Market
Heid, Benedikt
;
Stähler, Frank
- In:
Economic modelling
131
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014451182
Saved in:
5
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
6
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
7
An enhanced GRASP approach for the index tracking problem
Silva, Julio Cezar Soares
;
Silva, Diogo Ferreira de Lima
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1828-1858
Persistent link: https://www.econbiz.de/10014470618
Saved in:
8
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
9
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
10
A market sentiment indicator, behaviourally grounded, for the analysis and forecast of volatility and bubbles
Ciaschini, Clio
;
Recchioni, Maria Cristina
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10014471744
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