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Portfolio selection
111
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Huang, Hung-hsi
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Applied financial economics
Journal of banking & finance
662
NBER working paper series
559
Working paper / National Bureau of Economic Research, Inc.
480
Finance research letters
472
European journal of operational research : EJOR
397
NBER Working Paper
396
Insurance / Mathematics & economics
385
International review of financial analysis
292
Journal of financial economics
274
Journal of economic dynamics & control
259
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
241
Research paper series / Swiss Finance Institute
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International journal of theoretical and applied finance
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Discussion paper / Centre for Economic Policy Research
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Applied economics
211
Management science : journal of the Institute for Operations Research and the Management Sciences
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196
The review of financial studies
194
International review of economics & finance : IREF
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Risks : open access journal
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Mathematical finance : an international journal of mathematics, statistics and financial theory
178
The European journal of finance
176
Economic modelling
174
Journal of risk and financial management : JRFM
161
The North American journal of economics and finance : a journal of financial economics studies
159
Swiss Finance Institute Research Paper
152
Journal of investment management : JOIM
146
Research in international business and finance
143
Economics letters
142
The journal of investing
140
Pacific-Basin finance journal
138
Applied economics letters
133
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
115
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1
Item response models to measure corporate social responsibility
Nicolosi, Marco
;
Grassi, Stefano
;
Stanghellini, Elena
- In:
Applied financial economics
24
(
2014
)
22/24
,
pp. 1449-1464
Persistent link: https://www.econbiz.de/10010460104
Saved in:
2
Estimating banks' equity duration : a panel cointegration approach
Hatemi-J, Abdulnasser
;
Roca, Eduardo
- In:
Applied financial economics
18
(
2008
)
13/15
,
pp. 1173-1180
Persistent link: https://www.econbiz.de/10003760234
Saved in:
3
Simulating convertible bond arbitrage portfolios
Hutchinson, Mark C.
;
Gallagher, Liam
- In:
Applied financial economics
18
(
2008
)
13/15
,
pp. 1247-1262
Persistent link: https://www.econbiz.de/10003760264
Saved in:
4
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:
5
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
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6
The cost of downside protection and the time diversification issue in South Asian stock markets
Alles, Lakshman
- In:
Applied financial economics
18
(
2008
)
10/12
,
pp. 835-843
Persistent link: https://www.econbiz.de/10003739445
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7
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:
8
Institutional flows and equity style diversification
Gallo, John Gregory
;
Phengpis, Chanwit
;
Swanson, Peggy …
- In:
Applied financial economics
18
(
2008
)
16/18
,
pp. 1441-1450
Persistent link: https://www.econbiz.de/10003779553
Saved in:
9
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:
10
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
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