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~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Portfolio-Management"
~subject:"Wohlfahrtsanalyse"
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Portfolio-Management
Wohlfahrtsanalyse
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Romaniuk, Katarzyna
3
Kouaissah, Noureddine
2
Albulescu, Claudiu Tiberiu
1
Alonso Conde, Ana Belén
1
Aubin, Christian
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Auer, Benjamin R.
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Discussion paper / Centre for Economic Policy Research
306
Insurance / Mathematics & economics
177
Working paper / National Bureau of Economic Research, Inc.
170
European journal of operational research : EJOR
161
Finance research letters
157
Quantitative finance
119
Journal of banking & finance
92
Economic modelling
82
Management science : journal of the Institute for Operations Research and the Management Sciences
82
Discussion papers / CEPR
77
SpringerLink / Bücher
76
Economics letters
72
International review of economics & finance : IREF
72
Journal of economic dynamics & control
71
The North American journal of economics and finance : a journal of financial economics studies
66
The journal of portfolio management : JPM
65
Journal of empirical finance
62
International review of financial analysis
58
International journal of theoretical and applied finance
56
Computational economics
55
Journal of financial economics
50
The journal of investing : JOI
49
Finance and stochastics
45
Mathematics and financial economics
45
The European journal of finance
44
Applied economics
42
The journal of asset management
40
Scandinavian actuarial journal
34
Journal of risk
33
Journal of mathematical finance
32
Research paper series / Swiss Finance Institute
32
Journal of international economics
31
Operations research
31
Operations research letters
30
The journal of investment strategies
30
Journal of the Operational Research Society
29
Annals of finance
28
International journal of financial engineering
27
IMA journal of management mathematics
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ECONIS (ZBW)
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Pension insurance schemes and moral hazard : the Pension Benefit Guaranty Corporation should restrict the insured pension plans' portfolio policy
Romaniuk, Katarzyna
- In:
The quarterly review of economics and finance : journal …
82
(
2021
),
pp. 37-43
Persistent link: https://www.econbiz.de/10013258235
Saved in:
2
Premiums of the pension benefit Guarantee corporation and risk-taking by pension plans
Romaniuk, Katarzyna
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 301-307
Persistent link: https://www.econbiz.de/10012297313
Saved in:
3
Public grants awarded to private firms : a mixed duopoly analysis
Firoozi, Fathali
;
Lien, Da-hsiang Donald
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 90-96
Persistent link: https://www.econbiz.de/10012655027
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4
Time-varying conditional beta, return spillovers, and dynamic bank diversification strategies
Wang, Lu
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 272-280
Persistent link: https://www.econbiz.de/10012655045
Saved in:
5
Parameter behavioral finance model of investor groups based on statistical approaches
Zhuo, Jinwu
;
Li, Xinmiao
;
Yu, Changrui
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 74-79
Persistent link: https://www.econbiz.de/10012655189
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6
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
7
Using multivariate stochastic dominance to enhance portfolio selection and warn of financial crises
Kouaissah, Noureddine
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 480-493
Persistent link: https://www.econbiz.de/10012655541
Saved in:
8
Measuring the stock's factor beta and identifying risk factors under market inefficiency
Semenov, Andrei
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 635-649
Persistent link: https://www.econbiz.de/10012655588
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9
A new approach to portfolio management in the Brazilian equity market : does assets efficiency level improve performance?
Maciel, Leandro
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 38-56
Persistent link: https://www.econbiz.de/10012656193
Saved in:
10
Comparing the performance and composition of tracking error constrained and unconstrained portfolios
Du Sart, Colin F.
;
Van Vuuren, Gary
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 276-287
Persistent link: https://www.econbiz.de/10012656294
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