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~subject:"Auslandsinvestition"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"World"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Portfolio selection"
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Auslandsinvestition
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Zaremba, Adam
33
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23
Auer, Benjamin R.
17
Satchell, Stephen
15
Grobys, Klaus
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Guidolin, Massimo
14
Hammoudeh, Shawkat
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Lo, Andrew W.
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Kakushadze, Zura
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Ur Rehman, Mobeen
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Ang, Andrew
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Bali, Turan G.
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Faff, Robert W.
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Umutlu, Mehmet
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Jarrow, Robert A.
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Matallín-Sáez, Juan Carlos
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McAleer, Michael
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Journal of banking & finance
193
Finance research letters
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International review of financial analysis
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Journal of financial economics
133
Journal of empirical finance
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The journal of asset management
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Applied economics
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International review of economics & finance : IREF
84
The journal of portfolio management : a publication of Institutional Investor
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The North American journal of economics and finance : a journal of financial economics studies
79
Pacific-Basin finance journal
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The review of financial studies
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Journal of international financial markets, institutions & money
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The European journal of finance
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Applied economics letters
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Economics letters
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ECONIS (ZBW)
5,906
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1
Levels of economic concentration for the Treynor-Black model
Samaniego, Ángel
- In:
Análisis económico
38
(
2023
)
98
,
pp. 143-154
Persistent link: https://www.econbiz.de/10014457587
Saved in:
2
CAPM : alpha estimation with robust regression vs. linear regression
Samaniego, Angel
- In:
Análisis económico
38
(
2023
)
97
,
pp. 27-37
Persistent link: https://www.econbiz.de/10014247317
Saved in:
3
An Omega portfolio model with dynamic return thresholds
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2528-2545
Persistent link: https://www.econbiz.de/10014259294
Saved in:
4
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
5
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
6
Asset pricing and Machine Learning : a critical review
Bagnara, Matteo
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 27-56
Persistent link: https://www.econbiz.de/10014474349
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7
Are ESG indexes a safe-haven or hedging asset? : evidence from the COVID-19 pandemic in China
Piserà, Stefano
;
Chiappini, Helen
- In:
International journal of emerging markets
19
(
2024
)
1
,
pp. 56-75
Persistent link: https://www.econbiz.de/10014463190
Saved in:
8
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
9
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
10
Bilateral investment treaties and portfolio investment
Eichler, Stefan
;
Nauerth, Jannik A.
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014494747
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