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~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
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Portfolio selection
Estimation
559
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558
Theorie
333
Theory
333
Estimation theory
260
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260
Capital income
167
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Rösch, Daniel
3
Branger, Nicole
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Chou, Pin-huang
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2
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Discussion paper / Center for Economic Research, Tilburg University
Journal of banking & finance
Journal of empirical finance
70
Finance research letters
67
International review of financial analysis
54
European journal of operational research : EJOR
51
Journal of financial economics
51
International review of economics & finance : IREF
43
Applied economics
41
The North American journal of economics and finance : a journal of financial economics studies
40
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39
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38
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37
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33
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32
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31
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31
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29
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
29
Journal of risk
29
Insurance / Mathematics & economics
28
Pacific-Basin finance journal
28
Journal of economic dynamics & control
27
Journal of risk and financial management : JRFM
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Research paper series / Swiss Finance Institute
27
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
102
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1
Weighted least squares realized covariation
estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
Saved in:
2
Portfolio selection with parsimonious higher comoments
estimation
Lassance, Nathan
;
Vrins, Frédéric
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012820331
Saved in:
3
Momentum-managed equity factors
Flögel, Volker
;
Schlag, Christian
;
Zunft, Claudia
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013460200
Saved in:
4
Congation and return predictabiity in asset markets : an experiment with two Lucas trees
Noussair, Charles
;
Popescu, Andreea Victoria
-
2020
Persistent link: https://www.econbiz.de/10012227958
Saved in:
5
Unbiased
estimation
of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
6
A general approach to smooth and convex portfolio optimization using lower partial moments
Yao, Haixiang
;
Huang, Jinbo
;
Li, Yong
;
Humphrey, …
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012822108
Saved in:
7
Return signal momentum
Papailias, Fotis
;
Liu, Jiadong
;
Thomakos, Dimitrios D.
- In:
Journal of banking & finance
124
(
2021
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012816614
Saved in:
8
A shrinkage approach for Sharpe ratio optimal portfolios with
estimation
risks
Kircher, Felix
;
Rösch, Daniel
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256632
Saved in:
9
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
Saved in:
10
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
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