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Portfolio selection
174
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174
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83
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31
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31
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28
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Yang, Chunpeng
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3
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3
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3
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2
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Economic modelling
Journal of banking & finance
573
NBER working paper series
546
Working paper / National Bureau of Economic Research, Inc.
484
European journal of operational research : EJOR
420
Finance research letters
404
NBER Working Paper
392
Insurance / Mathematics & economics
385
International review of financial analysis
287
Management science : journal of the Institute for Operations Research and the Management Sciences
278
Journal of financial economics
271
Journal of economic dynamics & control
257
The journal of finance : the journal of the American Finance Association
256
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
SpringerLink / Bücher
244
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
216
Applied economics
207
Journal of empirical finance
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
Europäische Hochschulschriften / 5
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
International review of economics & finance : IREF
174
The European journal of finance
170
Risks : open access journal
167
Journal of business economics : JBE
161
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Economics letters
140
The journal of investing
140
Pacific-Basin finance journal
133
Working paper
133
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131
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ECONIS (ZBW)
174
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1
Imperfect asset substitution in a two-country model
Artis, Michael J.
- In:
Economic modelling
8
(
1991
)
1
,
pp. 34-44
Persistent link: https://www.econbiz.de/10001137914
Saved in:
2
Portfolio choice in Irish financial markets
Browne, F. X.
- In:
Economic modelling
5
(
1988
)
1
,
pp. 9-19
Persistent link: https://www.econbiz.de/10001074388
Saved in:
3
Estimating portfolio models from financial flow data : a comment
Owen, Dorian
- In:
Economic modelling
14
(
1997
)
2
,
pp. 301-306
Persistent link: https://www.econbiz.de/10001223832
Saved in:
4
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:
5
Nash equilibrium strategy for a multi-period mean-variance portfolio selection problem with regime switching
Wu, Huiling
;
Chen, Hua
- In:
Economic modelling
46
(
2015
),
pp. 79-90
Persistent link: https://www.econbiz.de/10011436534
Saved in:
6
The relation between fees and return predictability in the mutual fund industry
Vidal, Marta
;
Vidal-García, Javier
;
Hooi Hooi Lean
; …
- In:
Economic modelling
47
(
2015
),
pp. 260-270
Persistent link: https://www.econbiz.de/10011439117
Saved in:
7
The Greek equity market in European equity portfolios
Vortelinos, Dimitrios I.
- In:
Economic modelling
49
(
2015
),
pp. 144-153
Persistent link: https://www.econbiz.de/10011439510
Saved in:
8
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
9
Stress-testing for portfolios of commodity futures
Paraschiv, Florentina
;
Mudry, Pierre-Antoine
;
Andrieş, …
- In:
Economic modelling
50
(
2015
),
pp. 9-18
Persistent link: https://www.econbiz.de/10011439604
Saved in:
10
Is gold different for risk-averse and risk-seeking investors? : an empirical analysis of the Shanghai Gold Exchange
Hoang, Thi Hong Van
;
Wong, Wing Keung
;
Zhu, Zhenzhen
- In:
Economic modelling
50
(
2015
),
pp. 200-211
Persistent link: https://www.econbiz.de/10011440507
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