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~isPartOf:"Applied economics letters"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Hochschulschrift"
~type_genre:"Statistics"
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Portfolio selection
Theorie
1,074
Theory
1,074
Estimation
332
Schätzung
332
Estimation theory
198
Schätztheorie
198
Portfolio-Management
130
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Schaub, Mark
6
Ferruz Agudo, Luis
3
Haley, M. Ryan
3
Alagidede, Paul
2
Almudhaf, Fahad
2
Badía, Guillermo
2
Chong, Terence Tai-Leung
2
Gregoriou, Andros
2
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2
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2
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2
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2
Matallín-Sáez, Juan Carlos
2
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2
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2
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2
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2
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2
Aarts, Ferdi
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Boako, Gideon
1
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1
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1
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Applied economics letters
Journal of banking & finance
567
Finance research letters
419
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
International review of financial analysis
287
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
229
International journal of theoretical and applied finance
220
Applied economics
203
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Research in international business and finance
126
Journal of international financial markets, institutions & money
123
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Computational economics
113
Journal of international money and finance
113
Applied financial economics
111
Financial markets and portfolio management
111
Journal of risk
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ECONIS (ZBW)
130
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1
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10
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130
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1
Measuring the myopic loss aversion premium : an experimental approach
Filip, Angela-Maria
;
Zsolt Nagy, Bálint
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2337-2341
Persistent link: https://www.econbiz.de/10014365774
Saved in:
2
Do shifts in regimes impact the disposition effect implied by prospect
theory
models?
Lin, Haonan
;
Zheng, Xu
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1168-1176
Persistent link: https://www.econbiz.de/10013412071
Saved in:
3
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
4
The equity premium puzzle and two assets : GMM estimation
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1188-1194
Persistent link: https://www.econbiz.de/10014558774
Saved in:
5
Fund sentiment beta and delegated investment
Wang, Jian
;
Yi, Shangkun
;
Xiaoting Wang
;
Yang, Jun
- In:
Applied economics letters
28
(
2021
)
11
,
pp. 902-905
Persistent link: https://www.econbiz.de/10012589693
Saved in:
6
Taking more risk tomorrow : time horizons and investment decisions
Rieger, Marc Oliver
;
Trang Minh Nguyen
;
Schnur, Benjamin
; …
- In:
Applied economics letters
28
(
2021
)
6
,
pp. 459-463
Persistent link: https://www.econbiz.de/10012485050
Saved in:
7
Robo-advisor using closed-form solutions for investors' risk preferences
Dong, Zhi-Long
;
Zhu, Min-Xing
;
Xu, Feng-Min
- In:
Applied economics letters
29
(
2022
)
16
,
pp. 1470-1477
Persistent link: https://www.econbiz.de/10013412208
Saved in:
8
Generalized disappointment aversion and the cross-section of stock returns
Lu, Xiaohua
;
Hu, Yonghong
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2455-2463
Persistent link: https://www.econbiz.de/10014365936
Saved in:
9
Shortfall portfolio selection : a bootstrap and k-fold analysis
Haley, M. Ryan
- In:
Applied economics letters
29
(
2022
)
4
,
pp. 307-310
Persistent link: https://www.econbiz.de/10012803526
Saved in:
10
LASSO-based high-frequency return predictors for profitable Bitcoin investment
Huang, Weige
;
Gao, Xiang
- In:
Applied economics letters
29
(
2022
)
12
,
pp. 1079-1083
Persistent link: https://www.econbiz.de/10013412041
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