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~accessRights:"restricted"
~isPartOf:"Journal of international money and finance"
~isPartOf:"The review of financial studies"
~subject:"Börsenkurs"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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Search: subject:"Portfolio-Management"
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Börsenkurs
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Portfolio selection
102
Portfolio-Management
102
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33
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33
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27
Welt
23
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23
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21
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21
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Ahmed, Shamim
1
Ai, Hengjie
1
Anderson, Ewan W.
1
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1
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1
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Journal of international money and finance
The review of financial studies
Finance research letters
165
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
153
Quantitative finance
115
Journal of banking & finance
107
Management science : journal of the Institute for Operations Research and the Management Sciences
79
International review of financial analysis
77
Journal of empirical finance
75
The North American journal of economics and finance : a journal of financial economics studies
74
International review of economics & finance : IREF
67
The journal of portfolio management : JPM
64
International journal of theoretical and applied finance
58
Journal of financial economics
57
Computational economics
55
The journal of asset management
54
Journal of economic dynamics & control
52
Economic modelling
51
The journal of investing : JOI
47
The European journal of finance
46
Applied economics
45
Finance and stochastics
45
Mathematics and financial economics
43
Economics letters
39
Research in international business and finance
38
Journal of risk
36
Pacific-Basin finance journal
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
Scandinavian actuarial journal
31
The journal of investment strategies
31
Journal of mathematical finance
29
Journal of the Operational Research Society
29
Operations research letters
29
Journal of international financial markets, institutions & money
28
Operations research
28
Applied economics letters
27
International journal of financial engineering
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Investment management and financial innovations
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Journal of financial markets
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Financial markets and portfolio management
25
IMA journal of management mathematics
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ECONIS (ZBW)
35
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35
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1
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
2
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
3
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
4
News-based sentiment and the value premium
Fabozzi, Francesco A.
;
Nazemi, Abdolreza
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014333316
Saved in:
5
Taxation and the external wealth of nations : evidence from bilateral portfolio holdings
Huizinga, Harry
;
Todtenhaupt, Maximilian
;
Voget, Johannes
; …
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013433373
Saved in:
6
Home bias and expected returns : a structural approach
Wallmeier, Martin
;
Iseli, Christoph
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013435238
Saved in:
7
The time-varying risk price of currency portfolios
Byrne, Joseph P.
;
Ibrahim, Boulis Maher
;
Sakemoto, Ryuta
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013435240
Saved in:
8
Dynamic asset allocation strategy using a state-dependent Markov model : applications to international equity markets
Hematizadeh, Roksana
;
Tajaddini, Reza
;
Hallahan, Terrence
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013438362
Saved in:
9
Maximally predictable currency portfolios
Harris, Richard D. F.
;
Shen, Jian
;
Yilmaz, Fatih
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013438373
Saved in:
10
Stock return comovement when investors are distracted : more, and more homogeneous
Ehrmann, Michael
;
Jansen, David-Jan
- In:
Journal of international money and finance
129
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013449276
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