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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Institutional investor"
~subject:"Portfolio-Management"
~subject:"Stock market"
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Search: subject_exact:"Portfoliomanagement"
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Institutional investor
Portfolio-Management
Stock market
Portfolio selection
433
Capital income
150
Kapitaleinkommen
150
Theorie
114
Theory
114
Anlageverhalten
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Lo, Andrew W.
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International review of financial analysis
Journal of investment management : JOIM
Journal of banking & finance
570
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
421
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
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264
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255
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253
Journal of economic dynamics & control
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178
International review of economics & finance : IREF
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177
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174
SpringerLink / Bücher
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The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
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158
Swiss Finance Institute Research Paper
151
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Economics letters
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Pacific-Basin finance journal
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ECONIS (ZBW)
433
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433
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
3
The resilience of Shariah-compliant investments : probing the static and dynamic connectedness between gold-backed cryptocurrencies and GCC equity markets
Ali, Shoaib
;
Naveed, Muhammad
;
Hanif, Hasan
;
Gubareva, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014447051
Saved in:
4
Bitcoin replication using machine learning
Harris, Richard D. F.
;
Mazibas, Murat
;
Rambaccussing, Dooruj
- In:
International review of financial analysis
93
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014543496
Saved in:
5
Connectedness between healthcare cryptocurrencies and major asset classes : implications for hedging and investments strategies
Patel, Ritesh
;
Gubareva, Mariya
;
Chishti, Muhammad Zubair
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543529
Saved in:
6
Understanding crypto-asset exposure : an investigation of its impact on performance and stock sensitivity among listed companies
Mercik, Aleksander
;
Słoński, Tomasz
;
Karaś, Marta
- In:
International review of financial analysis
92
(
2024
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014492376
Saved in:
7
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
8
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
9
Connectedness and portfolio hedging between NFTs segments, American stocks and cryptocurrencies Nexus
BenMabrouk, Houda
;
Sassi, Syrine
;
Soltane, Feriel
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446921
Saved in:
10
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
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