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~isPartOf:"Working paper / Institute for Empirical Research in Economics, University of Zürich"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
11
Portfolio-Management
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Wolf, Michael
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Giorgi, Enrico De
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Working paper / Institute for Empirical Research in Economics, University of Zürich
Journal of banking & finance
570
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
410
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
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Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
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Finance and stochastics
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The review of financial studies
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SpringerLink / Bücher
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Journal of financial and quantitative analysis : JFQA
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Mathematical finance : an international journal of mathematics, statistics and financial theory
177
International review of economics & finance : IREF
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Economic modelling
174
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
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
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Research in international business and finance
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ECONIS (ZBW)
11
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1
Fund-of-funds construction by statistical multiple testing methods
Wolf, Michael
;
Wunderli, Dan
-
2009
Persistent link: https://www.econbiz.de/10003942225
Saved in:
2
Momentum in stock market returns, risk premia on foreign currencies and international financial integration
Nitschka, Thomas
-
2009
Persistent link: https://www.econbiz.de/10003873760
Saved in:
3
The risk premium on the euro area market portfolio : the role of real estate
Nitschka, Thomas
-
2008
Persistent link: https://www.econbiz.de/10003804191
Saved in:
4
Portfolio choice with loss aversion, asymmetric risk-taking behavior and segregation of riskless opportunities
Vlcek, Martin
-
2006
Persistent link: https://www.econbiz.de/10003426022
Saved in:
5
Evolutionary portfolio selection with liquidity shocks
Giorgi, Enrico de
-
2004
Persistent link: https://www.econbiz.de/10002182196
Saved in:
6
Resampling vs. shrinkage for benchmarked managers
Wolf, Michael
-
2006
Persistent link: https://www.econbiz.de/10003294032
Saved in:
7
Evolutionary stable stock markets
Evstigneev, Igor V.
;
Hens, Thorsten
;
Schenk-Hoppé, …
-
2003
Persistent link: https://www.econbiz.de/10001862897
Saved in:
8
An application of evolutionary finance to firms listed in the Swiss market index
Hens, Thorsten
;
Schenk-Hoppé, Klaus Reiner
;
Stalder, Marco
-
2002
Persistent link: https://www.econbiz.de/10001745636
Saved in:
9
Reward-risk portfolio selection and stochastic dominance
De Giorgi, Enrico
-
2002
Persistent link: https://www.econbiz.de/10001745734
Saved in:
10
A note on portfolio selections under various risk measures
Giorgi, Enrico De
-
2002
Persistent link: https://www.econbiz.de/10001745739
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