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~subject:"Portfolio selection"
~subject:"Unternehmenserfolg"
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Portfolio selection
Unternehmenserfolg
Theorie
189
Theory
189
Portfolio-Management
174
China
67
Risk management
57
Risikomanagement
55
Exchange rate policy
52
Wechselkurspolitik
52
Industrial research
51
Industrieforschung
51
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49
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48
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45
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45
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44
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44
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40
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40
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36
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36
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34
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30
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30
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30
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30
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27
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27
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26
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23
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23
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23
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23
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Yang, Chunpeng
8
Prigent, Jean-Luc
5
Nguyen, Duc Khuong
4
Siu, Tak Kuen
4
Yao, Haixiang
4
Jawadi, Fredj
3
Sheng, Jiliang
3
Umar, Zaghum
3
Wu, Huiling
3
Yang, Jun
3
Zeng, Yan
3
Zhang, Rengui
3
An, Yunbi
2
Arouri, Mohamed
2
Bahaji, Hamza
2
Bouri, Elie
2
Charfeddine, Lanouar
2
Chen, Shumin
2
Du, Jiangze
2
Gatfaoui, Hayette
2
Gull, Ammar Ali
2
Hammoudeh, Shawkat
2
Huang, Xiaoxia
2
Jiang, Cuixia
2
Lahiani, Amine
2
Lakhal, Faten
2
Li, Jinfang
2
Lu, Wen-Min
2
Ma, Guiyuan
2
Maurer, Frantz
2
Roubaud, David
2
Sha, Yezhou
2
Siu, Chi Chung
2
Su, Xiaoshan
2
Uddin, Mohammed Gazi Salah
2
Vidal, Marta
2
Vidal-García, Javier
2
Wen, Xiaoqian
2
Xu, Qifa
2
Yu, Keming
2
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Economic modelling
NBER working paper series
612
Journal of banking & finance
606
Working paper / National Bureau of Economic Research, Inc.
541
Finance research letters
518
Journal of business research : JBR
458
NBER Working Paper
440
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
International review of financial analysis
324
SpringerLink / Bücher
314
Journal of financial economics
284
Discussion paper / Centre for Economic Policy Research
258
The journal of asset management
257
Journal of economic dynamics & control
254
The journal of portfolio management : a publication of Institutional Investor
253
Applied economics
250
The journal of finance : the journal of the American Finance Association
247
Management science : journal of the Institute for Operations Research and the Management Sciences
228
Research paper series / Swiss Finance Institute
225
International journal of theoretical and applied finance
220
International review of economics & finance : IREF
219
Journal of empirical finance
210
Journal of risk and financial management : JRFM
209
The review of financial studies
205
Finance and stochastics
196
Quantitative finance
195
Journal of financial and quantitative analysis : JFQA
192
Journal of business ethics : JOBE
189
Strategic management journal
180
The European journal of finance
180
International journal of production economics
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Industrial marketing management : the international journal for industrial and high-tech firms
176
Risks : open access journal
175
Cogent business & management
173
Pacific-Basin finance journal
173
The North American journal of economics and finance : a journal of financial economics studies
168
Research in international business and finance
163
Applied economics letters
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ECONIS (ZBW)
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91
The importance of hedging currency risk : evidence from CNY and CNH
Du, Jiangze
;
Wang, Jying-Nan
;
Hsu, Yuan-Teng
;
Lai, Kin Keung
- In:
Economic modelling
75
(
2018
),
pp. 81-92
Persistent link: https://www.econbiz.de/10012101393
Saved in:
92
Time-consistent mean-variance portfolio selection with only risky assets
Pun, Chi Seng
- In:
Economic modelling
75
(
2018
),
pp. 281-292
Persistent link: https://www.econbiz.de/10012101523
Saved in:
93
Understanding time-varying systematic risks in Islamic and conventional sectoral indices
Rizvi, Syed Aun Raza
;
Arshad, Shaista
- In:
Economic modelling
70
(
2018
),
pp. 561-570
Persistent link: https://www.econbiz.de/10012027984
Saved in:
94
Optimal effort under high-water mark contracts
Zhao, Li
;
Huang, Wenli
;
Ba, Shusong
- In:
Economic modelling
68
(
2018
),
pp. 599-610
Persistent link: https://www.econbiz.de/10011936152
Saved in:
95
A generalized CAPM model with asymmetric power distributed errors with an application to portfolio construction
Te, Bao
;
Diks, Cees G. H.
;
Li, Hao
- In:
Economic modelling
68
(
2018
),
pp. 611-621
Persistent link: https://www.econbiz.de/10011936164
Saved in:
96
Dynamic mean-variance portfolio selection with liability and stochastic interest rate
Chang, Hao
- In:
Economic modelling
51
(
2015
),
pp. 172-182
Persistent link: https://www.econbiz.de/10011475878
Saved in:
97
Modelling European sovereign bond yields with international portfolio effects
Martin, Franck
;
Zhang, Jiangxingyun
- In:
Economic modelling
64
(
2017
),
pp. 178-200
Persistent link: https://www.econbiz.de/10011756656
Saved in:
98
Robust minimum variance portfolio optimization modelling under scenario uncertainty
Xidonas, Panos
;
Hassapis, Christis
;
Soulis, John
; …
- In:
Economic modelling
64
(
2017
),
pp. 60-71
Persistent link: https://www.econbiz.de/10011756471
Saved in:
99
Asset pricing and institutional investors with disagreements
Ma, Chaoqun
;
Wang, Hailong
;
Cheng, Fengchao
;
Hu, Duni
- In:
Economic modelling
64
(
2017
),
pp. 231-248
Persistent link: https://www.econbiz.de/10011760916
Saved in:
100
Assessing efficiency and investment opportunities in commodities : a time series and portfolio simulations approach
Jawadi, Fredj
;
Ftiti, Zied
;
Hdia, Mouna
- In:
Economic modelling
64
(
2017
),
pp. 567-588
Persistent link: https://www.econbiz.de/10011761313
Saved in:
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