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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"Volatilität"
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Portfolio Optimization in Corp...
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ARCH model
Investment Fund
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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
4
Kaniel, Ron
3
Pavlova, Anna
3
Uppal, Raman
3
Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Kurshev, Alexander
2
Prat, Andrea
2
Pástor, Ľuboš
2
Shapiro, Alex
2
Timmermann, Allan
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Vidal-García, Javier
2
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Ali, Shoaib
1
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1
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1
Andreu, Laura
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
Chkili, Walid
1
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1
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1
Chunhachinda, Pornchai
1
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Discussion paper / Centre for Economic Policy Research
Research in international business and finance
Journal of banking & finance
117
Finance research letters
96
Journal of financial economics
83
International review of financial analysis
77
The journal of asset management
69
Journal of empirical finance
66
NBER working paper series
60
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58
The North American journal of economics and finance : a journal of financial economics studies
50
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40
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39
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35
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33
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Pacific-Basin finance journal
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Quantitative finance
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European journal of operational research : EJOR
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Applied economics letters
23
European financial management : the journal of the European Financial Management Association
23
Financial services review : the journal of individual financial management
23
Review of quantitative finance and accounting
23
Risks : open access journal
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ECONIS (ZBW)
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1
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:
2
Learning in financial markets
Pástor, Ľuboš
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003807976
Saved in:
3
Equilibrium prices in the presence of delegated portfolio management
Cuoco, Domenico
;
Kaniel, Ron
-
2009
Persistent link: https://www.econbiz.de/10003887136
Saved in:
4
Improving portfolio selection using option-implied volatility and skewness
DeMiguel, Victor
;
Plyakha, Yuliya
;
Uppal, Raman
; …
-
2010
Persistent link: https://www.econbiz.de/10003948899
Saved in:
5
Performance maximization of actively managed fund
Guasoni, Paolo
;
Huberman, Gur
;
Wang, Zhenyu
-
2010
Persistent link: https://www.econbiz.de/10003948915
Saved in:
6
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
-
2010
Persistent link: https://www.econbiz.de/10008747105
Saved in:
7
An economic evaluation of empirical exchange rate models
Della Corte, Pasquale
;
Sarno, Lucio
;
Tsiakas, Ilias
-
2007
Persistent link: https://www.econbiz.de/10003618043
Saved in:
8
Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
;
Kurshev, Alexander
;
Uppal, Raman
-
2007
Persistent link: https://www.econbiz.de/10003549572
Saved in:
9
Why do institutional investors chase return trends?
Alt, Aydogan
;
Kaniel, Ron
;
Yoeli, Uzi
-
2012
Persistent link: https://www.econbiz.de/10009502446
Saved in:
10
Individual investor activity and performance
Dahlquist, Magnus
;
Martinez, Jose Vicente
;
Söderlind, Paul
-
2012
Persistent link: https://www.econbiz.de/10009502465
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