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~isPartOf:"International review of financial analysis"
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Schätzung
Portfolio selection
494
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169
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Umutlu, Mehmet
3
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Bredin, Donal
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Yoon, Seong-min
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Applied economics
International review of financial analysis
CESifo working papers
110
Swiss journal of economics and statistics
83
Research paper series / Swiss Finance Institute
72
Journal of banking & finance
69
CESifo Working Paper
58
Finance research letters
49
Discussion paper / Centre for Economic Policy Research
48
Discussion paper
47
Journal of empirical finance
46
Discussion paper series / IZA
45
Journal of financial economics
45
Swiss Finance Institute Research Paper
45
NBER working paper series
42
International review of economics & finance : IREF
41
Working paper / National Bureau of Economic Research, Inc.
41
CESifo Working Paper Series
39
Working paper
39
Working paper / Centre for Financial Research
36
Journal of risk and financial management : JRFM
35
The North American journal of economics and finance : a journal of financial economics studies
35
KOF working papers
34
IZA Discussion Papers
33
Working Paper
32
Cogent economics & finance
31
Discussion paper / Tinbergen Institute
29
SFB 649 discussion paper
29
Working paper series / European Central Bank
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28
FEDS Working Paper
27
Journal of international money and finance
27
NBER Working Paper
27
Journal of international financial markets, institutions & money
26
Review of quantitative finance and accounting
26
Staff reports / Federal Reserve Bank of New York
26
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
25
Research in international business and finance
25
SFB 649 Discussion Paper
25
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ECONIS (ZBW)
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1
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
Saved in:
2
Accruals quality, managers' incentives and stock market reaction : evidence from Europe
Cerqueira, Antonio
;
Pereira, Claudia
- In:
Applied economics
49
(
2017
)
16
,
pp. 1606-1626
Persistent link: https://www.econbiz.de/10011813656
Saved in:
3
The asymmetric relationship between executive earnings management and compensation : a panel threshold regression approach
Li, Leon
;
Holmes, Mark J.
;
Lee, Bong-soo
- In:
Applied economics
48
(
2016
)
55/57
,
pp. 5525-5545
Persistent link: https://www.econbiz.de/10011742078
Saved in:
4
Fuzzy multi-criteria decision-making for evaluating mutual fund strategies
Wang, Shin-yun
;
Lee, Cheng F.
- In:
Applied economics
43
(
2011
)
22/24
,
pp. 3405-3414
Persistent link: https://www.econbiz.de/10009357365
Saved in:
5
Optimal mean-variance portfolio selection using Cauchy-Schwarz maximization
Chen, Hsin-hung
;
Tsai, Hsien-tang
;
Lin, Dennis K. J.
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2795-2801
Persistent link: https://www.econbiz.de/10009379590
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6
The optimal value-at-risk hedging strategy under bivariate regime switching ARCH framework
Chang, Kuang-liang
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2627-2640
Persistent link: https://www.econbiz.de/10009379651
Saved in:
7
Consumption, money and excess returns
Schmeling, Maik
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2559-2563
Persistent link: https://www.econbiz.de/10009379690
Saved in:
8
On causality in the size-efficiency relationship : the effect of investor cash flows on the mutual fund industry
Matallín-Sáez, Juan Carlos
- In:
Applied economics
43
(
2011
)
25/27
,
pp. 4069-4079
Persistent link: https://www.econbiz.de/10009380455
Saved in:
9
Household search choice : theory and evidence
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics
43
(
2011
)
25/27
,
pp. 3835-3847
Persistent link: https://www.econbiz.de/10009380610
Saved in:
10
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
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