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~isPartOf:"Economic modelling"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of wealth management"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
653
Portfolio-Management
653
Theorie
251
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251
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131
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131
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93
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652
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654
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Yang, Chunpeng
8
Horan, Stephen M.
7
Chong, James
6
Phillips, G. Michael
6
Prigent, Jean-Luc
5
Elton, Edwin J.
4
Gruber, Martin Jay
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Maier, Thomas
4
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Siu, Tak Kuen
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Statman, Meir
4
Sutcliffe, Charles M. S.
4
Umar, Zaghum
4
Yao, Haixiang
4
Cici, Gjergji
3
Fletcher, Jonathan
3
Fong, Wai-mun
3
Jawadi, Fredj
3
Johnson, Robert R.
3
Kutsarov, Iliya
3
Marshall, Andrew P.
3
Mladina, Peter
3
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Post, Thierry
3
Santacruz, Lujer
3
Semmler, Willi
3
Sheng, Jiliang
3
Storr, Marcus
3
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3
Yang, Jinqiang
3
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3
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3
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3
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3
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2
An, Yunbi
2
Anand, Gaurav
2
Arouri, Mohamed
2
Bahaji, Hamza
2
Bessler, Wolfgang
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Economic modelling
Journal of financial and quantitative analysis : JFQA
The European journal of finance
The journal of wealth management
Journal of banking & finance
570
NBER working paper series
534
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
427
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
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264
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255
The journal of portfolio management : a publication of Institutional Investor
253
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252
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232
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221
International journal of theoretical and applied finance
220
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209
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204
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199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
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196
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195
The review of financial studies
194
SpringerLink / Bücher
191
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
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
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Economics letters
137
Pacific-Basin finance journal
133
Applied economics letters
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129
Research in international business and finance
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ECONIS (ZBW)
654
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654
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1
The diversification benefits of cryptocurrency asset categories and estimation risk : pre and post Covid-19
Huang, Xinyu
;
Han, Weihao
;
Newton, David P.
; …
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 800-825
Persistent link: https://www.econbiz.de/10014322556
Saved in:
2
Capital commitment and performance : the role of mutual fund charges
Gómez, Juan-Pedro
;
Prado, Melissa Porras
;
Zambrana, Rafael
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 727-758
Persistent link: https://www.econbiz.de/10014520122
Saved in:
3
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
4
Diseconomies of scale in quantitative and fundamental investment styles
Evans, Richard
;
Rohleder, Martin
;
Tentesch, Hendrik
; …
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
6
,
pp. 2417-2445
Persistent link: https://www.econbiz.de/10014365199
Saved in:
5
Foreign ties that bind : cross-border firm expansions and fund portfolio allocation around the world
Moshirian, Fariborz
;
Pham, Peter Kien
;
Tian, Shu
;
Wu, Eliza
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
4
,
pp. 1768-1807
Persistent link: https://www.econbiz.de/10014309645
Saved in:
6
Do alpha males deliver alpha? : facial width-to-height ratio and hedge funds
Lu, Yan
;
Teo, Melvyn
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1727-1770
Persistent link: https://www.econbiz.de/10013367035
Saved in:
7
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
8
Hedge fund return predictability in the presence of model risk
Argyropoulos, Christos
;
Panopulu, Aikaterinē
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1892-1916
Persistent link: https://www.econbiz.de/10013532365
Saved in:
9
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
10
Benefits of diversification in EU capital markets : evidence from stock portfolios
Gossé, Jean-Baptiste
;
Jehle, Camille
- In:
Economic modelling
135
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014549095
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