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type_genre:"Biographie"
type_genre:"Sammelwerk"
~isPartOf:"The journal of asset management"
~subject:"Efficient market hypothesis"
~subject:"Germany"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
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Efficient market hypothesis
Germany
Portfolio selection
Volatilität
Theorie
96
Theory
96
Portfolio-Management
68
Capital income
24
Kapitaleinkommen
24
Risiko
15
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15
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13
Mathematical programming
10
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10
portfolio optimization
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Biographie
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Aufsatz in Zeitschrift
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Fabozzi, Frank J.
3
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The journal of asset management
Journal of banking & finance
353
European journal of operational research : EJOR
291
Insurance / Mathematics & economics
285
Finance research letters
267
Journal of economic dynamics & control
249
Mathematical finance : an international journal of mathematics, statistics and financial theory
219
International journal of theoretical and applied finance
212
Economics letters
191
Finance and stochastics
189
Journal of financial economics
181
Economic modelling
176
The review of financial studies
169
Journal of empirical finance
168
Quantitative finance
166
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162
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149
The journal of finance : the journal of the American Finance Association
149
The European journal of finance
145
International review of economics & finance : IREF
143
International review of financial analysis
140
Journal of international money and finance
132
Risks : open access journal
123
Management science : journal of the Institute for Operations Research and the Management Sciences
119
Computational economics
115
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
112
International journal of forecasting
110
The journal of portfolio management : a publication of Institutional Investor
107
The North American journal of economics and finance : a journal of financial economics studies
103
Applied economics letters
101
Journal of economic theory
101
Journal of risk and financial management : JRFM
97
Energy economics
90
Applied mathematical finance
88
Annals of finance
84
The journal of futures markets
84
Applied financial economics
80
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
76
Mathematics and financial economics
75
Journal of forecasting
74
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
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ECONIS (ZBW)
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1
Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
Saved in:
2
The Shapley value of regression portfolios
Shalit, Haim
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 506-512
Persistent link: https://www.econbiz.de/10012298719
Saved in:
3
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
4
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
Saved in:
5
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
6
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
Saved in:
7
Panic-aware portfolio optimization
Zorn, Josef
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 103-110
Persistent link: https://www.econbiz.de/10012059765
Saved in:
8
Sensitivity of optimal portfolio problems to time-varying parameters : simulation analysis
Bimurat, Zhanar
;
Abdibekov, Darkhan U.
;
Shukayev, Dulat N.
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 395-402
Persistent link: https://www.econbiz.de/10012117629
Saved in:
9
Portfolio optimisation in an uncertain world
Jong, Marielle de
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
Saved in:
10
The impact of size and book-to-market among paired stocks
Mohrschladt, Hannes
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 384-393
Persistent link: https://www.econbiz.de/10011958096
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