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~isPartOf:"Applied financial economics"
~subject:"Forecasting model"
~subject:"Investmentfonds"
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Double diversification with an...
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Forecasting model
Investmentfonds
Portfolio selection
111
Portfolio-Management
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Theorie
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37
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Alves, Carlos
1
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1
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Applied financial economics
Journal of banking & finance
102
Journal of financial economics
81
Finance research letters
77
International review of financial analysis
67
Journal of empirical finance
58
The journal of asset management
52
NBER working paper series
47
Working paper / Centre for Financial Research
46
Working paper / National Bureau of Economic Research, Inc.
46
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Journal of financial and quantitative analysis : JFQA
40
Research in international business and finance
38
NBER Working Paper
37
Pacific-Basin finance journal
37
The European journal of finance
33
Discussion papers / CEPR
31
Journal of investment management : JOIM
31
The North American journal of economics and finance : a journal of financial economics studies
31
Discussion paper / Centre for Economic Policy Research
28
International journal of forecasting
28
International review of economics & finance : IREF
27
Applied economics
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Financial markets and portfolio management
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European journal of operational research : EJOR
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Swiss Finance Institute Research Paper
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The journal of portfolio management : a publication of Institutional Investor
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Review of quantitative finance and accounting
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The journal of wealth management
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Applied economics letters
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Global finance journal
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1
Diversification
potential of ADRs, country funds and underlying stocks across economic conditions
Peterburgsky, Stanley
;
Yang, Yini
- In:
Applied financial economics
23
(
2013
)
1/3
,
pp. 199-219
Persistent link: https://www.econbiz.de/10009719007
Saved in:
2
Optimal
diversification
across mutual funds
Moreno, David
;
Rodríguez, Rosa
- In:
Applied financial economics
23
(
2013
)
1/3
,
pp. 119-122
Persistent link: https://www.econbiz.de/10009719022
Saved in:
3
The performance evaluation for fund of funds by comparing asset allocation of mean-variance model or genetic algorithms to that of fund managers
Lai, Syouching
;
Li, Hungchih
- In:
Applied financial economics
18
(
2008
)
4/6
,
pp. 483-499
Persistent link: https://www.econbiz.de/10003739183
Saved in:
4
European mutual funds and portfolio's country exposure : does active management add value?
Rodríguez, Javier
- In:
Applied financial economics
18
(
2008
)
7/9
,
pp. 683-689
Persistent link: https://www.econbiz.de/10003739321
Saved in:
5
Do Spanish mutual fund managers use public and private information correctly? : use of information in mutual fund management
Ferruz Agudo, Luis
;
Nievas López, Javier
;
Vargas, María
- In:
Applied financial economics
18
(
2008
)
16/18
,
pp. 1319-1331
Persistent link: https://www.econbiz.de/10003779485
Saved in:
6
Volatility and risk estimation with linear and nonlinear methods based on high frequency data
Dettling, Marcel
;
Bühlmann, Peter
- In:
Applied financial economics
14
(
2004
)
10
,
pp. 717-729
Persistent link: https://www.econbiz.de/10002111044
Saved in:
7
Evaluating the style-based risk model for equity mutual funds investing in Europe
Papadamou, Stephanos
;
Stephanides, George
- In:
Applied financial economics
14
(
2004
)
10
,
pp. 751-760
Persistent link: https://www.econbiz.de/10002111066
Saved in:
8
The disappearance of style in the US equity market
Hwang, Soosung
;
Satchell, Stephen
- In:
Applied financial economics
17
(
2007
)
7/9
,
pp. 597-613
Persistent link: https://www.econbiz.de/10003491204
Saved in:
9
Trading foreign exchange portfolios with volatility filters : the carry model revisited
Dunis, Christian
;
Miao, Jia
- In:
Applied financial economics
17
(
2007
)
1/3
,
pp. 249-255
Persistent link: https://www.econbiz.de/10003427070
Saved in:
10
Equity style timing using support vector regressions
Nalbantov, Georgi
;
Bauer, Rob
;
Sprinkhuizen-Kuyper, Ida
- In:
Applied financial economics
16
(
2006
)
15
,
pp. 1095-1111
Persistent link: https://www.econbiz.de/10003385568
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