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~isPartOf:"Financial markets and portfolio management"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
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Theorie
Anlageverhalten
61
Behavioural finance
61
Portfolio selection
31
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25
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Escobar, Marcos
2
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1
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Financial markets and portfolio management
International journal of theoretical and applied finance
Journal of economic dynamics & control
48
Journal of economic behavior & organization : JEBO
47
The review of financial studies
47
Journal of financial economics
42
Journal of banking & finance
39
Finance research letters
37
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
35
The journal of finance : the journal of the American Finance Association
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Management science : journal of the Institute for Operations Research and the Management Sciences
28
Journal of financial markets
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Economics letters
25
International review of financial analysis
23
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20
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Journal of behavioral and experimental finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Review of quantitative finance and accounting
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The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
17
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1
State-dependent stock selection in index tracking : a machine learning approach
Bradrania, Reza
;
Pirayesh Neghab, Davood
;
Shafizadeh, …
- In:
Financial markets and portfolio management
36
(
2022
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10013175191
Saved in:
2
Behavioral portfolio choice under hyperbolic absolute risk aversion
Escobar, Marcos
;
Lichtenstern, Andreas
;
Zagst, Rudi
- In:
International journal of theoretical and applied finance
23
(
2020
)
7
,
pp. 1-33
Persistent link: https://www.econbiz.de/10012496902
Saved in:
3
A closed-form solution for optimal Ornstein-Uhlenbeck driven trading strategies
Lipton, Alexander
;
López de Prado, Marcos M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
8
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012496922
Saved in:
4
Behavioral portfolio insurance strategies
Escobar, Marcos
;
Lichtenstern, Andreas
;
Zagst, Rudi
- In:
Financial markets and portfolio management
34
(
2020
)
4
,
pp. 353-399
Persistent link: https://www.econbiz.de/10012309906
Saved in:
5
A good pair: alternative pairs-trading strategies
Smith, Richard Todd
;
Xu, Xun
- In:
Financial markets and portfolio management
31
(
2017
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011944580
Saved in:
6
Risks and rewards for momentum and reversal portfolios
Li, Yuming
- In:
Financial markets and portfolio management
31
(
2017
)
3
,
pp. 289-315
Persistent link: https://www.econbiz.de/10011951760
Saved in:
7
Extremal behavior of long-term investors with power utility
Bäuerle, Nicole
;
Grether, Stefanie Ulrike
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-13
Persistent link: https://www.econbiz.de/10011733956
Saved in:
8
Learning and portfolio decisions for CRRA investors
Longo, Michele
;
Mainini, Alessandra
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011523763
Saved in:
9
Algorithmic trading of co-integrated assets
Cartea, Álvaro
;
Jaimungal, Sebastian
- In:
International journal of theoretical and applied finance
19
(
2016
)
6
,
pp. 1-18
Persistent link: https://www.econbiz.de/10011572368
Saved in:
10
Is there Swissness in investment decision behavior and investment competence?
Bachmann, Kremena
;
Hens, Thorsten
- In:
Financial markets and portfolio management
30
(
2016
)
3
,
pp. 233-275
Persistent link: https://www.econbiz.de/10011557652
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