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~isPartOf:"European journal of operational research : EJOR"
~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
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Portfolio selection
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European journal of operational research : EJOR
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
Working paper / National Bureau of Economic Research, Inc.
58
The North American journal of economics and finance : a journal of financial economics studies
50
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49
International review of economics & finance : IREF
47
Working paper / Centre for Financial Research
47
Research paper series / Swiss Finance Institute
40
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39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Applied economics
37
Energy economics
36
Journal of risk and financial management : JRFM
35
The European journal of finance
33
Discussion paper / Centre for Economic Policy Research
32
Journal of international financial markets, institutions & money
32
Discussion papers / CEPR
31
Journal of investment management : JOIM
31
The journal of finance : the journal of the American Finance Association
31
Swiss Finance Institute Research Paper
30
Economic modelling
29
Investment management and financial innovations
29
Pacific-Basin finance journal
29
Quantitative finance
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The review of financial studies
29
Financial markets and portfolio management
27
Managerial finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Applied economics letters
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European financial management : the journal of the European Financial Management Association
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Financial services review : the journal of individual financial management
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Review of quantitative finance and accounting
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Risks : open access journal
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ECONIS (ZBW)
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1
Tri-criterion modeling for constructing more-sustainable mutual funds
Utz, Sebastian
;
Wimmer, Maximilian
;
Steuer, Ralph E.
- In:
European journal of operational research : EJOR
246
(
2015
)
1
,
pp. 331-338
Persistent link: https://www.econbiz.de/10011341641
Saved in:
2
Ranking of investment funds : acceptability versus robustness
Rossello, Damiano
- In:
European journal of operational research : EJOR
245
(
2015
)
3
,
pp. 828-836
Persistent link: https://www.econbiz.de/10011312111
Saved in:
3
On the concentration of mutual fund portfolio holdings : evidence from Taiwan
Chen, XiaoHua
;
Lai, Yun-Ju
- In:
Research in international business and finance
33
(
2015
),
pp. 268-286
Persistent link: https://www.econbiz.de/10011325865
Saved in:
4
The persistence of European mutual fund performance
Vidal-García, Javier
- In:
Research in international business and finance
28
(
2013
),
pp. 45-67
Persistent link: https://www.econbiz.de/10009725159
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5
Portfolio analysis of intraday covariance matrix in the Greek equity market
Vortelinos, Dimitrios I.
- In:
Research in international business and finance
27
(
2013
),
pp. 66-79
Persistent link: https://www.econbiz.de/10009708102
Saved in:
6
Can advanced markets help diversify risks in frontier stock markets? : evidence from Gulf Arab stock markets
Demirer, Rıza
- In:
Research in international business and finance
29
(
2013
),
pp. 77-98
Persistent link: https://www.econbiz.de/10009759908
Saved in:
7
Tri-criterion inverse portfolio optimization with application to socially responsible mutual funds
Utz, Sebastian
;
Wimmer, Maximilian
;
Hirschberger, Markus
; …
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 491-498
Persistent link: https://www.econbiz.de/10010356715
Saved in:
8
Investment strategies and compensation of mean-variance optimizing fund manager
Aivaliotis, Georgios
;
Palczewski, Jan
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 561-570
Persistent link: https://www.econbiz.de/10010358401
Saved in:
9
Hedge fund systemic risk signals
Savona, Roberto
- In:
European journal of operational research : EJOR
236
(
2014
)
1
,
pp. 282-291
Persistent link: https://www.econbiz.de/10010361715
Saved in:
10
A semiparametric Bayesian approach to the analysis of financial time series with applications to value at risk estimation
Ausín, M. Concepción
;
Galeano, Pedro
;
Ghosh, Pulak
- In:
European journal of operational research : EJOR
232
(
2014
)
2
,
pp. 350-358
Persistent link: https://www.econbiz.de/10010224698
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