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~isPartOf:"Economic modelling"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The journal of wealth management"
~subject:"Schätzung"
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Search: subject_exact:"Portfolio management"
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Schätzung
Portfolio selection
483
Portfolio-Management
483
Theorie
173
Theory
173
Capital income
82
Kapitaleinkommen
82
Anlageverhalten
68
Behavioural finance
68
USA
67
United States
67
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57
Investmentfonds
57
CAPM
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Risikomaß
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Welt
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Risk management
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23
Capital market returns
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Kapitalmarktrendite
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Diversification
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Mathematical programming
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Mathematische Optimierung
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42
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Gatfaoui, Hayette
2
Uddin, Mohammed Gazi Salah
2
Vidal, Marta
2
Vidal-García, Javier
2
Adams, Zeno
1
Ahn, Dong-Hyun
1
Akarim, Yasemin Deniz
1
Al-Azzam, Moh'd
1
Alaoui, Abdelkader O. el
1
Asutay, Mehmet
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Barroso, Pedro
1
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1
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1
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1
Charfeddine, Lanouar
1
Cheffou, Abdoulkarim Idi
1
Chen, Lu
1
Chen, Yong
1
Chong, James
1
Cooper, Ilan
1
Cui, Guowei
1
DeMiguel, Victor
1
Emery, Douglas R.
1
Filippou, Ilias
1
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1
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1
Jawadi, Fredj
1
Jawadi, Nabila
1
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1
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1
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Economic modelling
Journal of financial and quantitative analysis : JFQA
The journal of wealth management
Journal of banking & finance
64
Journal of empirical finance
45
Finance research letters
44
International review of financial analysis
43
Journal of financial economics
43
International review of economics & finance : IREF
39
The North American journal of economics and finance : a journal of financial economics studies
34
Working paper / National Bureau of Economic Research, Inc.
33
Applied economics
32
NBER working paper series
32
Research in international business and finance
24
Journal of international financial markets, institutions & money
22
Pacific-Basin finance journal
22
Research paper series / Swiss Finance Institute
22
Financial markets and portfolio management
21
NBER Working Paper
21
Journal of international money and finance
20
Journal of risk
20
The journal of finance : the journal of the American Finance Association
20
Applied financial economics
19
Discussion paper / Centre for Economic Policy Research
19
The European journal of finance
19
Journal of risk and financial management : JRFM
18
Discussion papers / CEPR
17
Journal of economic dynamics & control
17
Review of quantitative finance and accounting
17
The journal of asset management
17
Working paper / Centre for Financial Research
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
15
Quantitative finance
15
Energy economics
14
Swiss Finance Institute Research Paper
14
Working paper
14
Applied economics letters
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Risks : open access journal
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Discussion paper / Deutsche Bundesbank
12
Journal of econometrics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
42
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1
Semiparametric portfolios : Improving portfolio performance by exploiting non-linearities in firm characteristics
Caldeira, João F.
;
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Economic modelling
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014388683
Saved in:
2
Herding for profits : market breadth and the cross-section of global equity returns
Zaremba, Adam
;
Szyszka, Adam
;
Karathanasopoulos, Andreas
; …
- In:
Economic modelling
97
(
2021
),
pp. 348-364
Persistent link: https://www.econbiz.de/10012793470
Saved in:
3
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
4
Expectile CAPM
Hu, Wei
;
Zheng, Zhenlong
- In:
Economic modelling
88
(
2020
),
pp. 386-397
Persistent link: https://www.econbiz.de/10012417246
Saved in:
5
Optimal investment and consumption with return predictability and execution costs
Ma, Guiyuan
;
Siu, Chi Chung
;
Zhu, Song-Ping
- In:
Economic modelling
88
(
2020
),
pp. 408-419
Persistent link: https://www.econbiz.de/10012417252
Saved in:
6
Common risk factors in the returns on cryptocurrencies
Liu, Weiyi
;
Liang, Xuan
;
Cui, Guowei
- In:
Economic modelling
86
(
2020
),
pp. 299-305
Persistent link: https://www.econbiz.de/10012415860
Saved in:
7
Assessing downside and upside risk spillovers across conventional and socially responsible stock markets
Ben Ameur, Hachmi
;
Jawadi, Fredj
;
Jawadi, Nabila
; …
- In:
Economic modelling
88
(
2020
),
pp. 200-210
Persistent link: https://www.econbiz.de/10012417068
Saved in:
8
Tail risk and the cross-section of mutual fund expected returns
Karagiannis, Nikolaos
;
Tolikas, Konstantinos
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 425-447
Persistent link: https://www.econbiz.de/10012128923
Saved in:
9
Hedge fund return higher moments over the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
Economic modelling
78
(
2019
),
pp. 73-97
Persistent link: https://www.econbiz.de/10012198849
Saved in:
10
New evidence on conditional factor models
Cooper, Ilan
;
Maio, Paulo
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
5
,
pp. 1975-2016
Persistent link: https://www.econbiz.de/10012140056
Saved in:
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