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~accessRights:"restricted"
~isPartOf:"Energy economics"
~isPartOf:"Operations research"
~isPartOf:"The journal of investing : JOI"
~isPartOf:"The journal of investment strategies"
~subject:"Theorie"
~subject:"World"
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Search: subject:"Portfolio-Management"
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Portfolio selection
263
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54
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Siegel, Laurence B.
4
Maitra, Debasish
3
Tiwari, Aviral Kumar
3
Wang, Ruodu
3
Zaremba, Adam
3
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2
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2
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1
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Energy economics
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The journal of investing : JOI
The journal of investment strategies
Insurance / Mathematics & economics
164
Finance research letters
153
European journal of operational research : EJOR
152
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109
Journal of banking & finance
98
Discussion paper / Centre for Economic Policy Research
86
International review of financial analysis
83
SpringerLink / Bücher
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70
The North American journal of economics and finance : a journal of financial economics studies
70
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70
International review of economics & finance : IREF
63
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63
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58
Working paper / National Bureau of Economic Research, Inc.
58
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Research in international business and finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
Scandinavian actuarial journal
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Journal of international money and finance
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Operations research letters
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Journal of the Operational Research Society
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ECONIS (ZBW)
146
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1
Systemic portfolio diversification
Capponi, Agostino
;
Weber, Marko
- In:
Operations research
72
(
2024
)
1
,
pp. 110-131
Persistent link: https://www.econbiz.de/10014505039
Saved in:
2
Stock-Bond allocation over the life cycle with long-term unemployment risk
Rudys, Valentinas
- In:
The journal of investing : JOI
33
(
2024
)
2
,
pp. 88-103
Persistent link: https://www.econbiz.de/10014536099
Saved in:
3
Optimal trend-following portfolios
Valeyre, Sebastien
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014484648
Saved in:
4
Diversification effects of China's carbon neutral bond on renewable energy stock markets : a minimum connectedness portfolio approach
Bai, Lan
;
Wei, Yu
;
Zhang, Jiahao
;
Wang, Yizhi
;
Lucey, …
- In:
Energy economics
123
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014475890
Saved in:
5
Modeling stock-oil co-dependence with Dynamic Stochastic MIDAS Copula models
Nguyen, Hoang
;
Virbickaitė, Audronė
- In:
Energy economics
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014480067
Saved in:
6
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
7
The nexus between oil and airline stock returns : does time frequency matter?
Asadi, Mehrad
;
Pham, Son Duy
;
Nguyen, Thao Thac Thanh
; …
- In:
Energy economics
117
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014437120
Saved in:
8
Optimal leveraged portfolio selection under quasi-elastic market impact
Edirisinghe, Chanaka
;
Chen, Jingnan
;
Jeong, Jaehwan
- In:
Operations research
71
(
2023
)
5
,
pp. 1558-1576
Persistent link: https://www.econbiz.de/10014393151
Saved in:
9
Asymmetric effects of market uncertainties on agricultural commodities
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara V.
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014490336
Saved in:
10
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
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