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Schaub, Mark
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Applied economics letters
Journal of banking & finance
1,005
NBER working paper series
663
Finance research letters
653
Working paper / National Bureau of Economic Research, Inc.
558
NBER Working Paper
480
European journal of operational research : EJOR
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Insurance / Mathematics & economics
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International review of financial analysis
395
Journal of financial economics
376
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302
Discussion paper / Centre for Economic Policy Research
296
Research paper series / Swiss Finance Institute
290
The journal of finance : the journal of the American Finance Association
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Applied economics
268
Management science : journal of the Institute for Operations Research and the Management Sciences
267
International review of economics & finance : IREF
265
The journal of asset management
261
The journal of portfolio management : a publication of Institutional Investor
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Economic modelling
252
Journal of empirical finance
252
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250
The review of financial studies
242
The European journal of finance
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Quantitative finance
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SpringerLink / Bücher
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Research in international business and finance
229
The North American journal of economics and finance : a journal of financial economics studies
223
Discussion papers / CEPR
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Journal of financial and quantitative analysis : JFQA
219
Finance and stochastics
214
Journal of international financial markets, institutions & money
210
Journal of risk and financial management : JRFM
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Mathematical finance : an international journal of mathematics, statistics and financial theory
195
Working paper
194
Pacific-Basin finance journal
192
Journal of financial stability
189
Swiss Finance Institute Research Paper
186
Economics letters
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ECONIS (ZBW)
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1
Risk diversification through multiple group membership in microfinance
Lehkar, Ratul
;
Pingali, Viswanath
- In:
Applied economics letters
21
(
2014
)
7/9
,
pp. 622-625
Persistent link: https://www.econbiz.de/10010414764
Saved in:
2
Default probability anomalies in the momentum startegies
Lee, Nicholas Rueilin
;
Liu, Jung-Fang
;
Lin, Wei-Yu
- In:
Applied economics letters
21
(
2014
)
16/18
,
pp. 1206-1209
Persistent link: https://www.econbiz.de/10010465679
Saved in:
3
A copula-based systemic risk measure : application to investment-grade and high-yield CDS portfolios
Choi, So Eun
;
Jang, Hyun Jin
;
Choe, Geon Ho
- In:
Applied economics letters
27
(
2020
)
15
,
pp. 1264-1271
Persistent link: https://www.econbiz.de/10012267120
Saved in:
4
Momentum crash, credit risk and optionality effects in bear markets and crisis periods : evidence from the US stock market
Grobys, Klaus
- In:
Applied economics letters
24
(
2017
)
4/6
,
pp. 387-391
Persistent link: https://www.econbiz.de/10011705358
Saved in:
5
It's all in the timing again : simple active portfolio strategies that outperform naïve diversification in the cryptocurrency market
Tavares, Ricardo de Souza
;
Caldeira, João F.
;
Raimundo …
- In:
Applied economics letters
29
(
2022
)
2
,
pp. 118-122
Persistent link: https://www.econbiz.de/10012803391
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6
A note on the industry returns of NASDAQ-listed ADRs
Schaub, Mark
;
Simmons, Garland
- In:
Applied economics letters
29
(
2022
)
4
,
pp. 360-365
Persistent link: https://www.econbiz.de/10012803548
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7
Optimal portfolio selection with maximal risk adjusted return
Wang, Yue
;
Qiu, Zhijian
;
Qu, Xiaomei
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 1035-1040
Persistent link: https://www.econbiz.de/10011716547
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8
Comparing the reliability of a discrete-time and a continuous-time Markov chain model in determining credit risk
Lu, Su-Lien
- In:
Applied economics letters
16
(
2009
)
10/12
,
pp. 1143-1148
Persistent link: https://www.econbiz.de/10003886672
Saved in:
9
Pricing delinquent mortgages
Sarmiento, Camilo
- In:
Applied economics letters
16
(
2009
)
13/15
,
pp. 1313-1317
Persistent link: https://www.econbiz.de/10003894192
Saved in:
10
Basel II and bank bankruptcy analysis
Chiu, Yung-ho
;
Chen, Yu Chuan
;
Hung, Yu Han
- In:
Applied economics letters
16
(
2009
)
16/18
,
pp. 1843-1847
Persistent link: https://www.econbiz.de/10003932536
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