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~isPartOf:"Working paper"
~language:"eng"
~language:"und"
~subject:"Portfolio selection"
~type_genre:"Non-commercial literature"
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Portfolio selection
Theorie
304
Theory
304
USA
241
United States
241
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154
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154
Welt
110
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110
Business cycle
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Guidolin, Massimo
12
McAleer, Michael
10
Pérez Amaral, Teodosio
5
Chang, Chia-Lin
4
Nicodano, Giovanna
4
Timmermann, Allan
4
Hammoudeh, Shawkat
3
Heimonen, Kari
3
Jiménez-Martín, Juan-Ángel
3
Anderson, Richard G.
2
Andrés, Javier
2
Binner, Jane M.
2
Fugazza, Carolina
2
Hagströmer, Björn
2
Hyde, Stuart
2
López-Salido, José David
2
Mazur, Stepan
2
Nelson, Edward
2
Nilsson, Birger
2
Rea, Alethea
2
Rea, William
2
Allen, David E.
1
Castle, Jennifer
1
Cheema, Muhammad A.
1
Da Veiga, Bernardo
1
Degryse, Hans
1
Dendramis, Yiannis
1
Elger, Thomas
1
Ferreira, Miguel H.
1
Giraitis, Liudas
1
Gulliksson, Mårten
1
Havrylchyk, Olena
1
Hong, Sanghyun
1
Hoti, Suhejla
1
Javed, Farrukh
1
Jimenez-Martin, Juan-Angel
1
Jurzyk, Emilia
1
Kapetanios, George
1
Kayal, Parthajit
1
Kozak, Sylwester
1
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Federal Reserve Bank of St. Louis
6
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3
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Working paper
Fisher College of Business working paper series
26
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
21
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
20
Discussion paper / Department of Business and Management Science
16
ERIM report series research in management
15
IFA working paper
15
Working paper series / European Central Bank
15
AFI
14
Discussion paper
12
CREATES research paper
11
Discussion paper / The Pensions Institute, Cass Business School, City University
11
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9
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9
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9
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8
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6
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6
Discussion papers / CEPR
5
Econometric Institute research papers
5
Faculty research papers / The Fuqua School of Business, Duke University
5
SFB 649 discussion paper
5
Working paper series / Universiteit Gent, Faculteit Economie en Bedrijfskunde
5
CEPIE working paper
4
Charles A. Dice Center Working Paper
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Discussion paper series / IZA
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Paine Webber working paper series in money, economics and finance
4
Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
4
Research paper series / Swiss Finance Institute
4
SSE EFI working paper series in economics and finance
4
Working paper series
4
Working papers / Brandeis University, Department of Economics and International Business School
4
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ECONIS (ZBW)
42
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1
Transactions costs and the equity premium puzzle
Hong, Sanghyun
-
2020
Persistent link: https://www.econbiz.de/10012426834
Saved in:
2
Aggregate implications of corporate bond holdings by nonfinancial firms
Ferreira, Miguel H.
-
2023
share of risky securities surged from 28% to over 40% of firms' financial assets. Using a
business
-cycle heterogeneous firms …
Persistent link: https://www.econbiz.de/10014455419
Saved in:
3
Cross-sectional and time-series momentum returns and market dynamics : are Islamic stocks different?
Cheema, Muhammad A.
;
Nartea, Gilbert V.
-
2017
Persistent link: https://www.econbiz.de/10011886549
Saved in:
4
Can PCA structure changes indicate that it is time to trade?
Yang, Libin
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296208
Saved in:
5
An application of correlation clustering to portfolio diversification
Zhan, Hannah Cheng Juan
;
Rea, William
;
Rea, Alethea
-
2014
Persistent link: https://www.econbiz.de/10010348320
Saved in:
6
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009562953
Saved in:
7
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009012018
Saved in:
8
International evidence on GFC-robust forecasts for risk management under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009012232
Saved in:
9
The rise and fall of S&P 500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009413649
Saved in:
10
GFC-robust risk management under the Basel Accord using extreme value methodologies
Santos, Paulo Araújo
;
Jiménez-Martín, Juan-Ángel
; …
-
2011
Persistent link: https://www.econbiz.de/10009413652
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