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~isPartOf:"The European journal of finance"
~subject:"Kapitaleinkommen"
~subject:"Produktionsplanung"
~subject:"Risk"
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Kapitaleinkommen
Produktionsplanung
Risk
Portfolio selection
170
Portfolio-Management
170
Theorie
78
Theory
78
Capital income
49
Anlageverhalten
26
Behavioural finance
26
CAPM
23
Risiko
21
Estimation
19
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19
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19
Schätzung
19
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portfolio choice
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61
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61
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Chen, Jing
2
Hwang, Soosung
2
Williams, Julian M.
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Abourashchi, Niloufar
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Board, J.
1
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1
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1
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1
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1
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1
Calice, Giovanni
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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The European journal of finance
International journal of production research
636
European journal of operational research : EJOR
316
International journal of production economics
284
Journal of banking & finance
192
NBER working paper series
173
Finance research letters
161
Computers & operations research : and their applications to problems of world concern ; an international journal
160
Insurance / Mathematics & economics
157
Working paper / National Bureau of Economic Research, Inc.
156
Journal of financial economics
134
International review of financial analysis
130
NBER Working Paper
126
Journal of empirical finance
109
The journal of asset management
103
International review of economics & finance : IREF
84
Risks : open access journal
83
Applied economics
78
The North American journal of economics and finance : a journal of financial economics studies
77
Management science : journal of the Institute for Operations Research and the Management Sciences
74
Discussion paper / Centre for Economic Policy Research
71
Pacific-Basin finance journal
70
Journal of risk and financial management : JRFM
65
Applied economics letters
64
Research paper series / Swiss Finance Institute
64
The journal of portfolio management : a publication of Institutional Investor
64
Omega : the international journal of management science
63
SpringerLink / Bücher
60
Research in international business and finance
58
Quantitative finance
56
Economic modelling
55
Journal of investment management : JOIM
55
Journal of economic dynamics & control
54
Financial markets and portfolio management
53
Journal of international financial markets, institutions & money
51
Review of quantitative finance and accounting
51
The review of financial studies
49
The journal of investing
48
Investment management and financial innovations
46
Economics letters
45
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ECONIS (ZBW)
61
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1
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
2
Hedge fund return predictability in the presence of model risk
Argyropoulos, Christos
;
Panopulu, Aikaterinē
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1892-1916
Persistent link: https://www.econbiz.de/10013532365
Saved in:
3
Memory-enhanced momentum in commodity futures markets
Mehlitz, Julia S.
;
Auer, Benjamin R.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 773-802
Persistent link: https://www.econbiz.de/10014547998
Saved in:
4
An enhanced investor sentiment index
Ung, Sze Nie
;
Ge̜bka, Bartosz
;
Anderson, Robert D. J.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 827-864
Persistent link: https://www.econbiz.de/10014548003
Saved in:
5
Investor attention and portfolio performance : what information does it pay to pay attention to?
Davydov, Denis
;
Khrashchevskyi, Ian
;
Peltomäki, Jarkko
- In:
The European journal of finance
27
(
2021
)
17
,
pp. 1740-1764
Persistent link: https://www.econbiz.de/10012872915
Saved in:
6
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
Saved in:
7
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
8
In search of pairs using firm fundamentals : is pairs trading profitable?
Hong, Sungju
;
Hwang, Soosung
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 508-526
Persistent link: https://www.econbiz.de/10014322540
Saved in:
9
Portfolio management using time-varying vine copula : an application on the G7 equity market indices
Nguyen, Phong Minh
;
Liu, Wei-Han
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1303-1329
Persistent link: https://www.econbiz.de/10014323006
Saved in:
10
State-dependent asset allocation using neural networks
Bradrania, Reza
;
Pirayesh Neghab, Davood
- In:
The European journal of finance
28
(
2022
)
11
,
pp. 1130-1156
Persistent link: https://www.econbiz.de/10013373381
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