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~isPartOf:"Finance research letters"
~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
476
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141
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Goodell, John W.
9
Naeem, Muhammad Abubakr
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Finance research letters
Journal of banking & finance
571
NBER working paper series
540
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460
European journal of operational research : EJOR
406
Insurance / Mathematics & economics
385
NBER Working Paper
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International review of financial analysis
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278
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255
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174
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159
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158
Economics letters
157
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Research in international business and finance
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ECONIS (ZBW)
476
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1
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476
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1
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:
2
Do commodity factors work as inflation hedges and safe havens?
Nakagawa, Kei
;
Sakemoto, Ryuta
- In:
Finance research letters
58
(
2023
)
4
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014632179
Saved in:
3
The financialization of Chinese commodity markets
Yang, Baochen
;
Pu, Yingjian
;
Su, Yunpeng
- In:
Finance research letters
34
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437009
Saved in:
4
Can China's national carbon trading market hedge the risks of light and medium crude oil? : a comparative analysis with the European carbon market
Zhu, Pengfei
;
Lu, Tuantuan
;
Shang, Yue
;
Zhang, Zerong
; …
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014580529
Saved in:
5
Incorporating weather information into commodity portfolio optimization
Zhang, Dongna
;
Dai, Xingyu
;
Xue, Jianhao
- In:
Finance research letters
66
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10015061056
Saved in:
6
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:
7
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:
8
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:
9
Risky coupon bonds as a portfolio of zero-coupon bonds
Jarrow, Robert A.
- In:
Finance research letters
1
(
2004
)
2
,
pp. 100-105
Persistent link: https://www.econbiz.de/10003307257
Saved in:
10
Merton's portfolio problem under Volterra Heston model
Han, Bingyan
;
Wong, Hoi Ying
- In:
Finance research letters
39
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012805194
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