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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Financial investment"
~subject:"Investment Fund"
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Portfolio Optimization in Corp...
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ARCH model
Financial investment
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Portfolio selection
352
Portfolio-Management
352
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112
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112
Capital income
87
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87
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Başak, Suleyman
3
Kaniel, Ron
3
Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Haliassos, Michalis
2
Hammoudeh, Shawkat
2
Michaelides, Alex
2
Oehler, Andreas
2
Palomino, Frédéric
2
Pavlova, Anna
2
Prat, Andrea
2
Pástor, Ľuboš
2
Shapiro, Alex
2
Timmermann, Allan
2
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2
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1
Al Rababa'a, Abdel Razzaq
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1
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1
Chen, XiaoHua
1
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1
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1
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1
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Discussion paper / Centre for Economic Policy Research
Research in international business and finance
Journal of banking & finance
108
Finance research letters
100
NBER working paper series
93
Working paper / National Bureau of Economic Research, Inc.
84
Journal of financial economics
78
International review of financial analysis
73
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70
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69
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54
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47
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41
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37
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34
Financial markets and portfolio management
32
Financial services review : the journal of individual financial management
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Pacific-Basin finance journal
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Discussion papers / CEPR
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International journal of economics and financial issues : IJEFI
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Investment management and financial innovations
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Journal of international financial markets, institutions & money
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Research paper series / Swiss Finance Institute
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The review of financial studies
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Applied economics letters
24
Review of quantitative finance and accounting
24
The journal of investing
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The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
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1
Household portfolios in Hungary, 1970 - 1990
Ábel, István
;
Székely, István P.
-
1992
Persistent link: https://www.econbiz.de/10000135236
Saved in:
2
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
Saved in:
3
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
4
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2006
Persistent link: https://www.econbiz.de/10003310548
Saved in:
5
Learning in financial markets
Pástor, Ľuboš
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003807976
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6
Do individual investors have asymmetric information based on work experience?
Døskeland, Trond M.
;
Hvide, Hans K.
-
2009
Persistent link: https://www.econbiz.de/10003879938
Saved in:
7
Equilibrium prices in the presence of delegated portfolio management
Cuoco, Domenico
;
Kaniel, Ron
-
2009
Persistent link: https://www.econbiz.de/10003887136
Saved in:
8
Performance maximization of actively managed fund
Guasoni, Paolo
;
Huberman, Gur
;
Wang, Zhenyu
-
2010
Persistent link: https://www.econbiz.de/10003948915
Saved in:
9
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003948920
Saved in:
10
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
-
2010
Persistent link: https://www.econbiz.de/10008747105
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