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~isPartOf:"Journal of banking & finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Portfolio-Insurance"
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Portfolio selection
729
Portfolio-Management
729
Theorie
303
Theory
303
Capital income
189
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189
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104
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104
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100
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4
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Kang, Sang Hoon
8
Baptista, Alexandre M.
7
Hammoudeh, Shawkat
7
Alexander, Gordon J.
6
Branger, Nicole
5
Mensi, Walid
5
Munk, Claus
5
Zenios, Stauros Andrea
5
An, Yunbi
4
Caporin, Massimiliano
4
Fabozzi, Frank J.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
Ur Rehman, Mobeen
4
Yoon, Seong-min
4
Al-Jarrah, Idries Mohammad Wanas
3
Al-Yahyaee, Khamis Hamed
3
Balbás de la Corte, Alejandro
3
Bouri, Elie
3
Brunetti, Marianna
3
Cardak, Buly A.
3
Chou, Pin-huang
3
Drew, Michael E.
3
Escobar, Marcos
3
Fedenia, Mark
3
Garcia, René
3
Gouriéroux, Christian
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Gupta, Rangan
3
Hu, Duni
3
Jiang, Chonghui
3
Kang, Jangkoo
3
Kwan, Clarence C. Y.
3
Lee, Changjun
3
Ma, Yongkai
3
Malliaris, Anastasios G.
3
Martin, Vance
3
McAleer, Michael
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Journal of banking & finance
The North American journal of economics and finance : a journal of financial economics studies
NBER working paper series
535
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
455
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
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255
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253
The journal of portfolio management : a publication of Institutional Investor
253
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234
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221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
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206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
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203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
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174
SpringerLink / Bücher
173
The European journal of finance
172
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157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Research in international business and finance
136
Pacific-Basin finance journal
134
The journal of wealth management
131
Applied economics letters
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ECONIS (ZBW)
729
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51
Hedge fund family ties
Spilker, Harold D.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013400097
Saved in:
52
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
53
The exclamation mark of Cain : risk salience and mutual fund flows
Mugerman, Yevgeny
;
Steinberg, Nadav
;
Wiener, Zvi
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013400135
Saved in:
54
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
55
Life-cycle portfolio choice with imperfect predictors
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401786
Saved in:
56
Why have target-date funds performed better in the COVID-19 selloff than the 2008 selloff?
Mao, Mike Qinghao
;
Wong, Ching Hin
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013401825
Saved in:
57
Do hedge fund managers understand politics? : political sensitivity and investment skill
Chen, Honghui
;
Kumar, Alok
;
Lu, Yan
;
Singh, Ajai K.
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401893
Saved in:
58
Time and frequency connectedness and portfolio diversification between cryptocurrencies and renewable energy stock markets during COVID-19
Li, Zijian
;
Meng, Qiaoyu
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413351
Saved in:
59
Optimal time-consistent reinsurance and investment strategies for a jump-diffusion financial market without cash
Zhang, Caibin
;
Liang, Zhibin
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413423
Saved in:
60
Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
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