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~isPartOf:"Journal of banking & finance"
~subject:"Investment Fund"
~subject:"Theorie"
~subject:"World"
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Investment Fund
Theorie
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Portfolio selection
227
Portfolio-Management
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80
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Levy, Haim
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Journal of banking & finance
Finance research letters
194
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
156
Quantitative finance
115
International review of financial analysis
110
Discussion paper / Centre for Economic Policy Research
99
Management science : journal of the Institute for Operations Research and the Management Sciences
94
SpringerLink / Bücher
85
Journal of financial economics
84
International review of economics & finance : IREF
80
Journal of empirical finance
79
The North American journal of economics and finance : a journal of financial economics studies
78
The journal of portfolio management : JPM
75
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69
Economic modelling
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Discussion papers / CEPR
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The European journal of finance
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Economics letters
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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
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Journal of international financial markets, institutions & money
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Journal of risk
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Pacific-Basin finance journal
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The journal of investment strategies
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Journal of international money and finance
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Energy economics
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Applied economics letters
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Journal of financial and quantitative analysis : JFQA
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Scandinavian actuarial journal
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International journal of financial engineering
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ECONIS (ZBW)
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21
Forecasting value at risk and expected shortfall using a model with a dynamic omega ratio
Taylor, James W.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463062
Saved in:
22
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
23
A new approach to credit ratings
Pertaia, Giorgi
;
Prokhorov, Artem
;
Uryasev, Stan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013463125
Saved in:
24
Dynamic optimization for multi-goals wealth management
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013463132
Saved in:
25
Reprint of : delegated asset management and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463134
Saved in:
26
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
Saved in:
27
CEO inside debt and mutual fund investment decisions
Dayani, Arash
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013538944
Saved in:
28
In memoria Giorgio and Emilia Szegö : a special issue on institutions, risk measures, and portfolio optimization
D'Ecclesia, Rita L.
;
Zenios, Stauros Andrea
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013541687
Saved in:
29
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
30
Optimal information production of mutual funds : evidence from China
Chi, Yeguang
;
He, Jingbin
;
Wu, Fei
;
Yin, Bijiao
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013531021
Saved in:
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