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~isPartOf:"Applied financial economics"
~subject:"Investmentfonds"
~subject:"Volatilität"
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Double diversification with an...
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Investmentfonds
Volatilität
Portfolio selection
111
Portfolio-Management
111
Theorie
37
Theory
37
Capital income
34
Kapitaleinkommen
34
Estimation
23
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Alves, Carlos
1
Ammann, Manuel
1
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1
Blake, David
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Applied financial economics
Journal of banking & finance
108
Finance research letters
88
Journal of financial economics
83
International review of financial analysis
72
The journal of asset management
64
NBER working paper series
61
Journal of empirical finance
59
Working paper / National Bureau of Economic Research, Inc.
57
NBER Working Paper
50
Research in international business and finance
47
Working paper / Centre for Financial Research
47
International review of economics & finance : IREF
44
The North American journal of economics and finance : a journal of financial economics studies
44
Journal of financial and quantitative analysis : JFQA
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Energy economics
35
Research paper series / Swiss Finance Institute
35
Discussion papers / CEPR
33
Discussion paper / Centre for Economic Policy Research
32
The European journal of finance
32
Journal of investment management : JOIM
31
The journal of finance : the journal of the American Finance Association
30
Applied economics
29
Pacific-Basin finance journal
29
Swiss Finance Institute Research Paper
29
The review of financial studies
29
Investment management and financial innovations
28
Journal of international financial markets, institutions & money
28
Journal of risk and financial management : JRFM
28
Managerial finance
27
European journal of operational research : EJOR
25
Applied economics letters
24
Quantitative finance
24
Risks : open access journal
24
Economic modelling
23
Financial services review : the journal of individual financial management
23
The journal of portfolio management : JPM
23
European financial management : the journal of the European Financial Management Association
22
Financial markets and portfolio management
22
Journal of financial markets
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ECONIS (ZBW)
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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
Idiosyncratic volatility and stock returns : a cross country analysis
Pukthuanthong, Kuntara
;
Visaltanachoti, Nuttawat
- In:
Applied financial economics
19
(
2009
)
16/18
,
pp. 1269-1281
eliminated through
diversification
. Using Exponential Generalized Autoregressive Conditional Heteroscedasticity (EGARCH …
Persistent link: https://www.econbiz.de/10003886161
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
Structural breaks and common factors in the volatiliy of the Fama-French factor portfolios
Morana, Claudio
;
Beltratti, Andrea
- In:
Applied financial economics
16
(
2006
)
14
,
pp. 1059-1073
Persistent link: https://www.econbiz.de/10003377864
Saved in:
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