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type_genre:"Biographie"
type_genre:"Sammelwerk"
~isPartOf:"The journal of asset management"
~subject:"Germany"
~subject:"Investment Fund"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
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Germany
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Theorie
96
Theory
96
Portfolio-Management
68
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24
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24
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Fabozzi, Frank J.
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The journal of asset management
Journal of banking & finance
340
European journal of operational research : EJOR
287
Insurance / Mathematics & economics
286
Finance research letters
249
Journal of economic dynamics & control
238
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
211
Finance and stochastics
189
Economics letters
180
Journal of financial economics
175
Journal of empirical finance
169
Economic modelling
168
Quantitative finance
162
The review of financial studies
159
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158
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147
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137
International review of economics & finance : IREF
132
The European journal of finance
132
International review of financial analysis
127
Risks : open access journal
122
Journal of international money and finance
120
Management science : journal of the Institute for Operations Research and the Management Sciences
120
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
111
Computational economics
108
The journal of portfolio management : a publication of Institutional Investor
105
International journal of forecasting
103
The North American journal of economics and finance : a journal of financial economics studies
102
Journal of risk and financial management : JRFM
94
Applied economics letters
93
Applied mathematical finance
88
Journal of economic theory
83
Energy economics
82
Annals of finance
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The journal of futures markets
76
Mathematics and financial economics
75
Journal of forecasting
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Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
69
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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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