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~accessRights:"restricted"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of empirical finance"
~subject:"Theorie"
~subject:"United States"
~subject:"Volatility"
~subject:"World"
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Search: subject:"Portfolio-Management"
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Theorie
United States
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Portfolio selection
198
Portfolio-Management
198
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110
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73
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73
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50
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Branger, Nicole
5
Li, Kai
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Seifried, Frank Thomas
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2
Christiansen, Charlotte
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Cong, F.
2
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2
Farmer, J. Doyne
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1
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1
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Journal of economic dynamics & control
Journal of empirical finance
Finance research letters
204
Insurance / Mathematics & economics
165
European journal of operational research : EJOR
163
Quantitative finance
120
Discussion paper / Centre for Economic Policy Research
114
Journal of banking & finance
114
International review of financial analysis
107
The North American journal of economics and finance : a journal of financial economics studies
88
Working paper / National Bureau of Economic Research, Inc.
84
International review of economics & finance : IREF
83
SpringerLink / Bücher
83
The journal of portfolio management : JPM
76
Management science : journal of the Institute for Operations Research and the Management Sciences
75
Economic modelling
69
The journal of asset management
65
Applied economics
62
Journal of financial economics
61
International journal of theoretical and applied finance
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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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43
Journal of international financial markets, institutions & money
42
Journal of risk
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
The review of financial studies
40
Journal of financial and quantitative analysis : JFQA
35
Journal of mathematical finance
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Pacific-Basin finance journal
34
Research paper series / Swiss Finance Institute
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Journal of international money and finance
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The journal of investment strategies
33
International journal of financial engineering
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ECONIS (ZBW)
133
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1
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
2
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
3
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
4
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-
Persistent link: https://www.econbiz.de/10014578534
Saved in:
5
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
6
Maximum likelihood estimation of the Hull-White model
Kladívko, Kamil
;
Rusý, Tomáš
- In:
Journal of empirical finance
70
(
2023
),
pp. 227-247
Persistent link: https://www.econbiz.de/10014423686
Saved in:
7
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
8
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
9
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
10
The pricing of jump and diffusive risks in the cross-section of cryptocurrency returns
Leong, Minhao
;
Kwok, Simon Sai Man
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477057
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