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~isPartOf:"Economic modelling"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Investitionsentscheidung"
~subject:"Portfolio-Management"
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Investitionsentscheidung
Portfolio-Management
Portfolio selection
585
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375
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375
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134
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134
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77
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74
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Yang, Chunpeng
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Uppal, Raman
4
Vishny, Robert W.
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Yao, Haixiang
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3
Bielecki, Tomasz R.
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Kaniel, Ron
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3
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3
Pedersen, Lasse Heje
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Pliska, Stanley R.
3
Rogers, Leonard C. G.
3
Sheng, Jiliang
3
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Economic modelling
Mathematical finance : an international journal of mathematics, statistics and financial theory
The journal of finance : the journal of the American Finance Association
NBER working paper series
717
Working paper / National Bureau of Economic Research, Inc.
629
Journal of banking & finance
619
Finance research letters
533
NBER Working Paper
508
European journal of operational research : EJOR
435
Insurance / Mathematics & economics
385
International review of financial analysis
319
Journal of financial economics
307
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291
Journal of economic dynamics & control
282
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
254
The review of financial studies
250
Applied economics
241
Research paper series / Swiss Finance Institute
228
International journal of theoretical and applied finance
225
Management science : journal of the Institute for Operations Research and the Management Sciences
225
SpringerLink / Bücher
217
Journal of empirical finance
204
Quantitative finance
204
International review of economics & finance : IREF
203
Journal of financial and quantitative analysis : JFQA
201
Finance and stochastics
200
The European journal of finance
190
Risks : open access journal
180
The North American journal of economics and finance : a journal of financial economics studies
174
Research in international business and finance
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168
Economics letters
163
Journal of risk and financial management : JRFM
162
Pacific-Basin finance journal
158
Energy economics
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Swiss Finance Institute Research Paper
152
Journal of investment management : JOIM
148
Applied economics letters
143
The journal of investing
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ECONIS (ZBW)
653
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1
Which is the best : a comparison of asset pricing factor models in Chinese mutual fund industry
Sha, Yezhou
;
Gao, Ran
- In:
Economic modelling
83
(
2019
),
pp. 8-16
Persistent link: https://www.econbiz.de/10012204236
Saved in:
2
Risk measures : rationality and diversification
Cerreia-Vioglio, Simone
;
Maccheroni, Fabio
;
Marinacci, …
- In:
Mathematical finance : an international journal of …
21
(
2011
)
4
,
pp. 743-774
Persistent link: https://www.econbiz.de/10009312216
Saved in:
3
World gold prices and stock returns in China : insights for hedging and diversification strategies
Arouri, Mohamed
;
Lahiani, Amine
;
Nguyen, Duc Khuong
- In:
Economic modelling
44
(
2015
),
pp. 273-282
Persistent link: https://www.econbiz.de/10011326226
Saved in:
4
Approximating large diversified portfolios
Hofmann, Norbert
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
10
(
2000
)
1
,
pp. 77-88
Persistent link: https://www.econbiz.de/10002177158
Saved in:
5
The long-run diversification benefits available from investing across geographical regions and property type : evidence from cointegration tests
Tarbert, Heather
- In:
Economic modelling
15
(
1998
)
1
,
pp. 49-65
Persistent link: https://www.econbiz.de/10001247849
Saved in:
6
Factor tracking : a new smart beta strategy that outperforms naïve diversification
Jiang, Chonghui
;
Du, Jiangze
;
An, Yunbi
;
Zhang, Jinqing
- In:
Economic modelling
96
(
2021
),
pp. 396-408
Persistent link: https://www.econbiz.de/10012745446
Saved in:
7
Safe haven, hedge and diversification for G7 stock markets : gold versus bitcoin
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Roubaud, David
; …
- In:
Economic modelling
87
(
2020
),
pp. 212-224
Persistent link: https://www.econbiz.de/10012416442
Saved in:
8
Portfolio diversification benefits of Islamic investors with their major trading partners : evidence from Malaysia based on MGARCH-DCC and wavelet approaches
Rahim, Adam Mohamed
;
Masih, Mansur
- In:
Economic modelling
54
(
2016
),
pp. 425-438
Persistent link: https://www.econbiz.de/10011642223
Saved in:
9
Do oil producing countries offer international diversification benefits? : evidence from GCC countries
Mimouni, Karim
;
Charfeddine, Lanouar
;
Al-Azzam, Moh'd
- In:
Economic modelling
57
(
2016
),
pp. 263-280
Persistent link: https://www.econbiz.de/10011646913
Saved in:
10
Can investors of Chinese energy stocks benefit from diversification into commodity futures?
Wen, Xiaoqian
;
Nguyen, Duc Khuong
- In:
Economic modelling
66
(
2017
),
pp. 184-200
Persistent link: https://www.econbiz.de/10011813713
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