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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Research in international business and finance"
~language:"bul"
~language:"eng"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Congress report"
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Portfolio selection
Theorie
3,108
Theory
3,108
Volatility
646
Volatilität
644
Option pricing theory
604
Optionspreistheorie
604
Portfolio-Management
594
Estimation
511
Schätzung
507
Monetary policy
504
Geldpolitik
501
Stochastic process
473
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473
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464
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464
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376
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376
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375
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336
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Derivat
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Learning process
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589
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594
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6
Sammelwerk
6
Conference paper
5
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Bulgarian
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Kraft, Holger
8
Fabozzi, Frank J.
7
Korn, Ralf
7
Konno, Hiroshi
6
Branger, Nicole
5
Forsyth, Peter A.
5
Li, Duan
5
Lioui, Abraham
5
Munk, Claus
5
Račev, Svetlozar T.
5
Seifried, Frank Thomas
5
Bielecki, Tomasz R.
4
Platen, Eckhard
4
Alagidede, Imhotep Paul
3
Caccioli, Fabio
3
Cartea, Álvaro
3
Chiarella, Carl
3
Cong, F.
3
Cvitanić, Jakša
3
Escobar, Marcos
3
Frahm, Gabriel
3
Huang, Chi-fu
3
Leippold, Markus
3
Leung, Tim
3
Li, Kai
3
Li, Youwei
3
Lillo, Fabrizio
3
Mahayni, Antje
3
Marsili, Matteo
3
Okhrin, Yarema
3
Oosterlee, Cornelis Willebrordus
3
Rustem, Berç
3
Schenk-Hoppé, Klaus Reiner
3
Shen, Dehua
3
Trojani, Fabio
3
Vanini, Paolo
3
Wilmott, Paul
3
Zaremba, Adam
3
Zenios, Stauros Andrea
3
Al Rababa'a, Abdel Razzaq
2
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International journal of theoretical and applied finance
Journal of economic dynamics & control
Research in international business and finance
Journal of banking & finance
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
International review of financial analysis
272
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
The journal of finance : the journal of the American Finance Association
227
Applied economics
202
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
190
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
171
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
110
Computational economics
108
Investment management and financial innovations
108
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ECONIS (ZBW)
594
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51
Diversification and manager autonomy in fund families : implications for investors
Andreu, Laura
;
Gimeno, Ruth
;
Ortiz, Cristina
- In:
Research in international business and finance
60
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013412412
Saved in:
52
Equilibrium investment and reinsurance strategies under smooth ambiguity with a general second-order distribution
Guan, Guohui
;
Li, Bin
- In:
Journal of economic dynamics & control
143
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013539527
Saved in:
53
Equity fire sales and herding behavior in pension funds
Bastías, Jaime
;
Ruiz, Jose L.
- In:
Research in international business and finance
62
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014247871
Saved in:
54
Exact solution for the portfolio diversification problem based on maximizing the risk adjusted return
Hatemi-J, Abdulnasser
;
Hajji, Mohamed Ali
;
El-Khatib, …
- In:
Research in international business and finance
59
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013402145
Saved in:
55
False safe haven assets : evidence from the target volatility strategy based on recurrent neural network
Kaczmarek, Tomasz
;
Będowska-Sójka, Barbara
;
Grobelny, …
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013412442
Saved in:
56
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
57
Identifying proxies for risk-free assets : evidence from the zero-beta capital asset pricing model
He, Zhen
;
O’connor, Fergal
;
Thijssen, Jacco J. J.
- In:
Research in international business and finance
63
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014248949
Saved in:
58
The impacts of interest rates on banks' loan portfolio risk-taking
Adão, Luiz F. S.
;
Silveira, Douglas
;
Ely, Regis Augusto
; …
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013543114
Saved in:
59
Is gold still a safe haven for stock markets? : new insights through the tail thickness of portfolio return distributions
Echaust, Krzysztof
;
Just, Małgorzata
- In:
Research in international business and finance
63
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248962
Saved in:
60
LEGO: the toy of smart investors
Dobrynskaja, V. V.
;
Kishilova, Julia
- In:
Research in international business and finance
59
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013402131
Saved in:
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