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~isPartOf:"Finance research letters"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"World"
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Portfolio selection
Prognoseverfahren
World
Theorie
756
Theory
756
Portfolio-Management
203
Capital income
139
Kapitaleinkommen
139
Börsenkurs
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Gupta, Rangan
8
Bouri, Elie
5
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4
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Auer, Benjamin R.
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Finance research letters
International journal of forecasting
829
NBER working paper series
730
NBER Working Paper
639
Working paper / National Bureau of Economic Research, Inc.
606
Journal of forecasting
494
European journal of operational research : EJOR
418
Journal of banking & finance
368
Discussion paper / Centre for Economic Policy Research
355
Insurance / Mathematics & economics
341
CESifo working papers
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Economics letters
273
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268
SpringerLink / Bücher
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Journal of econometrics
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Journal of economic dynamics & control
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Discussion paper / Tinbergen Institute
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210
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208
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190
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188
Journal of empirical finance
184
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178
Journal of international money and finance
176
Computational economics
175
Journal of international economics
171
Applied economics letters
170
Europäische Hochschulschriften / 5
166
International journal of theoretical and applied finance
164
Energy economics
159
Research paper series / Swiss Finance Institute
159
Journal of financial economics
158
Discussion paper
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International review of economics & finance : IREF
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ECONIS (ZBW)
304
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1
A note on minimum riskiness hedge ratio
Ehsani, Sina
;
Lien, Da-hsiang Donald
- In:
Finance research letters
15
(
2015
),
pp. 11-17
Persistent link: https://www.econbiz.de/10011552910
Saved in:
2
The computational property of the Aumann-Serrano performance
index
under risk-averse and risk-loving preference
Hodoshima, Jiro
- In:
Finance research letters
39
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012805213
Saved in:
3
A study of first generation commodity indices : indices based on financial diversification
Ahn, Jung-Hyun
;
Six, Pierre
- In:
Finance research letters
30
(
2019
),
pp. 194-200
Persistent link: https://www.econbiz.de/10012420486
Saved in:
4
A weekly sentiment
index
and the cross-section of stock returns
Xu, Hai-Chuan
;
Zhou, Wei-Xing
- In:
Finance research letters
27
(
2018
),
pp. 135-139
Persistent link: https://www.econbiz.de/10012006762
Saved in:
5
Network analysis of international financial markets contagion based on volatility indexes
Lin, Weinan
;
Ouyang, Ruolan
;
Zhang, Xuan
;
Zhuang, Chengkai
- In:
Finance research letters
56
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014473638
Saved in:
6
Risk-weighted cryptocurrency indices
Feng, Wenjun
;
Zhang, Zhengjun
- In:
Finance research letters
51
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014291558
Saved in:
7
Fear in commodity return prediction
Cao, Zhen
;
Han, Liyan
;
Wei, Xinbei
;
Zhang, Qunzi
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10013342809
Saved in:
8
Robust estimation of covariance and its application to portfolio optimization
Huo, Lijuan
;
Kim, Tae-hwan
;
Kim, Yunmi
- In:
Finance research letters
9
(
2012
)
3
,
pp. 121-134
Persistent link: https://www.econbiz.de/10009628116
Saved in:
9
Performance hypothesis testing with the sharpe ratio : the case of hedge funds
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Finance research letters
10
(
2013
)
4
,
pp. 196-208
Persistent link: https://www.econbiz.de/10010252332
Saved in:
10
A bootstrap test for predictability of asset returns
Kim, Jae H.
;
Shamsuddin, Abul
- In:
Finance research letters
35
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012438374
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