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Portfolio selection
407
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Goodell, John W.
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Finance research letters
Journal of banking & finance
570
NBER working paper series
532
Working paper / National Bureau of Economic Research, Inc.
461
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
387
NBER Working Paper
379
Technical Bulletins / Economic Research Service, Department of Agriculture
353
International review of financial analysis
287
Journal of financial economics
264
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255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
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The journal of finance : the journal of the American Finance Association
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Research paper series / Swiss Finance Institute
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International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of empirical finance
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2014 Annual Meeting, July 27-29, 2014, Minneapolis, Minnesota
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Finance and stochastics
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Quantitative finance
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The review of financial studies
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Journal of financial and quantitative analysis : JFQA
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Choices
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Economic modelling
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International review of economics & finance : IREF
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Agricultural and Resource Economics Review
173
SpringerLink / Bücher
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The European journal of finance
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Risks : open access journal
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Economics, Ecology and Environment Working Papers
166
2011 Annual Meeting, July 24-26, 2011, Pittsburgh, Pennsylvania
162
Scandinavian Forest Economics: Proceedings of the Biennial Meeting of the Scandinavian Society of Forest Economics
160
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
2012 Annual Meeting, August 12-14, 2012, Seattle, Washington
152
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ECONIS (ZBW)
407
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1
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
Saved in:
2
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
Saved in:
3
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
Saved in:
4
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
Saved in:
5
Do precious and industrial metals act as hedges and safe havens for currency portfolios?
Sakemoto, Ryuta
- In:
Finance research letters
24
(
2018
),
pp. 256-262
Persistent link: https://www.econbiz.de/10011982595
Saved in:
6
A note on Guo and Xiao's (2016) results on monotonic functions of the Sharpe ratio
Auer, Benjamin R.
- In:
Finance research letters
24
(
2018
),
pp. 289-290
Persistent link: https://www.econbiz.de/10011982607
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7
Pricing within and across asset classes
Dobrynskaja, V. V.
- In:
Finance research letters
25
(
2018
),
pp. 10-15
Persistent link: https://www.econbiz.de/10012003407
Saved in:
8
A parametric bootstrap to evaluate portfolio allocation models
Boynton, Wentworth
;
Chen, Fang
- In:
Finance research letters
25
(
2018
),
pp. 76-82
Persistent link: https://www.econbiz.de/10012003460
Saved in:
9
Downside and upside risk spillovers from China to Asian stock markets : a CoVaR-copula approach
Jin, Xiaoye
- In:
Finance research letters
25
(
2018
),
pp. 202-212
Persistent link: https://www.econbiz.de/10012003526
Saved in:
10
The effects of pre-/post-retirement downside consumption constraints on optimal consumption, portfolio, and retirement
Lim, Byung Hwa
;
Lee, Ho-Seok
;
Shin, Yong Hyun
- In:
Finance research letters
25
(
2018
),
pp. 213-221
Persistent link: https://www.econbiz.de/10012003529
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