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~isPartOf:"Applied financial economics letters"
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Search: subject_exact:"Portfolio selection"
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Portfolio selection
17
Portfolio-Management
17
Capital income
5
Investment Fund
5
Investmentfonds
5
Kapitaleinkommen
5
Theorie
4
Theory
4
ARCH model
3
ARCH-Modell
3
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2
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2
Option pricing theory
2
Optionspreistheorie
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Ankündigungseffekt
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17
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17
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English
17
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Dunis, Christian
2
Fabozzi, Frank J.
2
Miao, Jianjun
2
Versluis, Cokki
2
Bhowmick, Divyajyoti
1
Billio, Monica
1
Burton, Bruce G.
1
Caporin, Massimiliano
1
Chen, Shu-hsien
1
Chiou, Jer-shiou
1
Czarnitzki, Dirk
1
Doncel, Luis Miguel
1
Faff, Robert W.
1
Gobbo, Michele
1
Grau Carles, Pilar
1
Hillegers, Tom
1
Holmes, Kathryn A.
1
Hua, Mingshu
1
Jones, Samuel Kyle
1
Kalotay, Andrew J.
1
Laha, Arnab Kumar
1
Lee, Mingchih
1
Lin, Cho-min
1
Rahman, Shahidur
1
Redding, Lee Scott
1
Sainz, Jorge
1
Stadtmann, Georg
1
Stuetz, Richard
1
Subramaniam, Bharathy
1
Thompson, Mark A.
1
Tunaru, Radu
1
Wu, Tony
1
Yang, Deane
1
Zhangpeng, Gao
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Applied financial economics letters
Journal of banking & finance
570
NBER working paper series
532
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
414
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
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
Journal of financial and quantitative analysis : JFQA
178
SpringerLink / Bücher
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
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
Swiss Finance Institute Research Paper
151
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
Applied economics letters
130
Working paper
130
Research in international business and finance
127
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ECONIS (ZBW)
17
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17
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1
Style analysis, customized benchmarks, and managed funds : new evidence
Holmes, Kathryn A.
;
Faff, Robert W.
- In:
Applied financial economics letters
4
(
2008
)
4/6
,
pp. 253-258
Persistent link: https://www.econbiz.de/10003807574
Saved in:
2
Find a penny and pick it up: capitalizing on mutual fund rounding
Redding, Lee Scott
- In:
Applied financial economics letters
4
(
2008
)
1/3
,
pp. 1-3
Persistent link: https://www.econbiz.de/10003725297
Saved in:
3
Optimal mortgage refinancing : application of bond valuation tools to household risk management
Kalotay, Andrew J.
;
Yang, Deane
;
Fabozzi, Frank J.
- In:
Applied financial economics letters
4
(
2008
)
1/3
,
pp. 141-149
Persistent link: https://www.econbiz.de/10003725347
Saved in:
4
Portfolio allocation with heavy-tailed returns
Laha, Arnab Kumar
;
Bhowmick, Divyajyoti
;
Subramaniam, …
- In:
Applied financial economics letters
3
(
2007
)
4/6
,
pp. 237-242
Persistent link: https://www.econbiz.de/10003604867
Saved in:
5
The market impact of corporate alliance announcements : value-weighted versus equally weighted portfolio returns
Burton, Bruce G.
- In:
Applied financial economics letters
3
(
2007
)
1
,
pp. 67-70
Persistent link: https://www.econbiz.de/10003540160
Saved in:
6
A study of value-at-risk on portfolio in stock return using DCC multivariate GARCH
Lee, Mingchih
;
Chiou, Jer-shiou
;
Lin, Cho-min
- In:
Applied financial economics letters
2
(
2006
)
3
,
pp. 183-188
Persistent link: https://www.econbiz.de/10003326276
Saved in:
7
Mutual fund performance and benchmark choice : the Spanish case
Sainz, Jorge
;
Grau Carles, Pilar
;
Doncel, Luis Miguel
- In:
Applied financial economics letters
2
(
2006
)
5
,
pp. 317-321
Persistent link: https://www.econbiz.de/10003369896
Saved in:
8
Domestic portfolio choice amid political instability
Chen, Shu-hsien
;
Hua, Mingshu
;
Stuetz, Richard
- In:
Applied financial economics letters
2
(
2006
)
1
,
pp. 37-41
Persistent link: https://www.econbiz.de/10003301794
Saved in:
9
Chinese equity market and the efficient frontier
Tunaru, Radu
;
Fabozzi, Frank J.
;
Wu, Tony
- In:
Applied financial economics letters
2
(
2006
)
2
,
pp. 87-94
Persistent link: https://www.econbiz.de/10003302471
Saved in:
10
About the cost of portfolio financing in Black-Scholes call option valuation
Versluis, Cokki
- In:
Applied financial economics letters
2
(
2006
)
2
,
pp. 95-97
Persistent link: https://www.econbiz.de/10003302473
Saved in:
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