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~isPartOf:"Economics letters"
~language:"eng"
~subject:"Portfolio selection"
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Portfolio selection
Risk
318
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309
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176
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176
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35
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35
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31
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Demirer, Rıza
2
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1
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1
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Economics letters
Insurance / Mathematics & economics
121
Finance research letters
86
European journal of operational research : EJOR
79
Journal of banking & finance
73
Risks : open access journal
63
NBER working paper series
55
International review of financial analysis
43
The journal of asset management
41
International review of economics & finance : IREF
38
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38
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36
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34
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33
The North American journal of economics and finance : a journal of financial economics studies
31
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28
Applied economics
27
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27
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
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26
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25
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24
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23
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22
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22
Scandinavian actuarial journal
22
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22
Mathematics and financial economics
20
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19
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19
Applied economics letters
17
Journal of international financial markets, institutions & money
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The journal of investing
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Mathematical finance : an international journal of mathematics, statistics and financial theory
16
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1
Is relative
risk
aversion constant? : a reintepretation of recent asset allocation findings at the micro level
Liu, Desu
- In:
Economics letters
117
(
2012
)
1
,
pp. 250-252
Persistent link: https://www.econbiz.de/10009697794
Saved in:
2
Income taxation, wealth effects, and uncertainty : portfolio adjustments with isoelastic utility and discrete probability
Sims, Theodore S.
- In:
Economics letters
135
(
2015
),
pp. 52-54
Persistent link: https://www.econbiz.de/10011434864
Saved in:
3
Portfolio selection : an alternative approach
Hatemi-J, Abdulnasser
;
El-Khatib, Youssef
- In:
Economics letters
135
(
2015
),
pp. 141-143
Persistent link: https://www.econbiz.de/10011435669
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4
Portfolio choice under noisy asset returns
Gollier, Christian
- In:
Economics letters
53
(
1996
)
1
,
pp. 47-51
Persistent link: https://www.econbiz.de/10001212276
Saved in:
5
Portfolio characterization of
risk
aversion
Wang, Zhenyu
- In:
Economics letters
45
(
1994
)
2
,
pp. 259-265
Persistent link: https://www.econbiz.de/10001163911
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6
Risk
tolerance and value of information in the standard portfolio model
Treich, Nicolas
- In:
Economics letters
55
(
1997
)
3
,
pp. 361-363
Persistent link: https://www.econbiz.de/10001227230
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7
Prospect theory and mutual fund flows
Gu, Ariel
;
Hong il Yoo
- In:
Economics letters
201
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012607067
Saved in:
8
Systematic
risk
in pairs trading and dynamic parameterization
Li, Yiyun
;
Law, Keith K. F.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607236
Saved in:
9
A model-free identification of relative
risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
10
Standard
risk
aversion and efficient
risk
sharing
Suen, Richard M. H.
- In:
Economics letters
173
(
2018
),
pp. 23-26
Persistent link: https://www.econbiz.de/10012022870
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