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~isPartOf:"Economic research"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Schätzung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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Search: subject_exact:"Portfolio optimization"
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Schätzung
Portfolio selection
258
Portfolio-Management
258
Theorie
103
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103
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92
United States
92
Capital income
41
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41
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37
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Zaremba, Adam
2
Berkowitz, Jeremy
1
Berument, Hakan
1
Boljunčić, Valter
1
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1
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1
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Economic research
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
64
Finance research letters
45
Journal of empirical finance
45
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
Applied economics
32
Research in international business and finance
24
Journal of international financial markets, institutions & money
22
Pacific-Basin finance journal
22
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Journal of international money and finance
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Applied financial economics
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The European journal of finance
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Review of quantitative finance and accounting
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The journal of asset management
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
15
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Energy economics
14
Applied economics letters
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Risks : open access journal
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International journal of finance & economics : IJFE
12
Journal of econometrics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Insurance / Mathematics & economics
11
The review of financial studies
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Cogent economics & finance
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Economics letters
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International journal of economics and finance
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International journal of forecasting
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ECONIS (ZBW)
30
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date (oldest first)
1
The causes of I.C.T. use which increase time spent on the Internet by secondary school students and affect exposure to bullying from other students
Radetić-Paić, Mirjana
;
Boljunčić, Valter
- In:
Economic research
35
(
2022
)
1,3
,
pp. 2859-2867
Persistent link: https://www.econbiz.de/10014383318
Saved in:
2
Institutional investment activities and stock market volatility amid COVID-19 in India
Naik, Pramod Kumar
;
Shaikh, Imlak
;
Toan Luu Duc Huynh
- In:
Economic research
35
(
2022
)
1,2
,
pp. 1542-1560
Persistent link: https://www.econbiz.de/10014380903
Saved in:
3
Predicting the performance of equity anomalies in frontier emerging markets : a Markov switching model approach
Czapkiewicz, Anna
;
Zaremba, Adam
;
Szczygielski, Jan Jakub
- In:
Economic research
32
(
2019
)
1,4
,
pp. 3083-3099
Persistent link: https://www.econbiz.de/10012395129
Saved in:
4
Investor sentiment, momentum, and stock returns : an examination for direct and indirect effects
Rashid, Abdul
;
Fayyaz, Madiha
;
Karim, Maria
- In:
Economic research
32
(
2019
)
1,3
,
pp. 2638-2656
Persistent link: https://www.econbiz.de/10012585541
Saved in:
5
The momentum effect in country-level stock market anomalies
Zaremba, Adam
- In:
Economic research
31
(
2018
)
1,1
,
pp. 703-721
Persistent link: https://www.econbiz.de/10012486546
Saved in:
6
Determinants of the performance of investment funds managed in Hungary
Bóta, Gábor
;
Ormos, Mihály
- In:
Economic research
30
(
2017
)
1,1
,
pp. 140-153
Persistent link: https://www.econbiz.de/10012222207
Saved in:
7
GARCH models in value at risk estimation : empirical evidence from the Montenegrin stock exchange
Cerovic Smolovic, Julija
;
Lipovina-Božović, Milena
; …
- In:
Economic research
30
(
2017
)
1,1
,
pp. 477-498
Persistent link: https://www.econbiz.de/10012223947
Saved in:
8
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
9
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
Saved in:
10
Assessing the accuracy of delta-normal VaR evaluation for Serbian government bond portfolio
Obadović, Milica
;
Petrović, Evica
;
Vunjak, Nenad
; …
- In:
Economic research
29
(
2016
)
1
,
pp. 475-484
Persistent link: https://www.econbiz.de/10012221663
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