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~subject:"Portfolio-Management"
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Portfolio-Management
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Finance research letters
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
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Journal of banking & finance
239
NBER working paper series
238
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191
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ECONIS (ZBW)
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Breaking bad : an investment in cannabis
Weisskopf, Jean-Philippe
- In:
Finance research letters
33
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012430900
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2
Risk-adjusted performance of portfolio insurance and investors' preferences
Tawil, Dima
- In:
Finance research letters
24
(
2018
),
pp. 10-18
Persistent link: https://www.econbiz.de/10011982441
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3
A simulation comparison of risk measures for portfolio optimization
Righi, Marcelo Brutti
;
Borenstein, Denis
- In:
Finance research letters
24
(
2018
),
pp. 105-112
Persistent link: https://www.econbiz.de/10011982511
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4
Understanding the outperformance of the minimum variance portfolio
Bednarek, Ziemowit
;
Patel, Pratish
- In:
Finance research letters
24
(
2018
),
pp. 175-178
Persistent link: https://www.econbiz.de/10011982564
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5
Comparison of utility indifference pricing and mean-variance approach under normal mixture
Hodoshima, Jiro
;
Misawa, Tetsuya
;
Miyahara, Yoshio
- In:
Finance research letters
24
(
2018
),
pp. 221-229
Persistent link: https://www.econbiz.de/10011982579
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6
Ambiguity and optimal portfolio choice with Value-at-Risk constraint
Jang, Bong-Gyu
;
Park, Seyoung
- In:
Finance research letters
18
(
2016
),
pp. 158-176
Persistent link: https://www.econbiz.de/10011656986
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7
Portfolio selection with conservative short-selling
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Finance research letters
18
(
2016
),
pp. 363-369
Persistent link: https://www.econbiz.de/10011657303
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8
A Tobin tax only on sellers
Chen, Haiwei
- In:
Finance research letters
19
(
2016
),
pp. 83-89
Persistent link: https://www.econbiz.de/10011657464
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9
A note on optimal portfolios under regime-switching
Haas, Markus
- In:
Finance research letters
19
(
2016
),
pp. 209-216
Persistent link: https://www.econbiz.de/10011657640
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10
Pure higher-order effects in the portfolio choice model
Ñíguez, Trino-Manuel
;
Payá, Ivan
;
Peel, David
- In:
Finance research letters
19
(
2016
),
pp. 255-260
Persistent link: https://www.econbiz.de/10011657707
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