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~isPartOf:"International journal of theoretical and applied finance"
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International journal of theoretical and applied finance
NBER working paper series
967
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758
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738
Journal of banking & finance
646
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439
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197
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184
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ECONIS (ZBW)
223
USB Cologne (EcoSocSci)
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Robust asset allocation for long-term target-based investing
Forsyth, Peter A.
;
Vetzal, Kenneth R.
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686943
Saved in:
2
Special issue on credit correlation : life after Copulas
Lipton, Alexander
(
contributor
)
- In:
International journal of theoretical and applied finance
Vol. 10, no. 4
(
2007
)
Persistent link: https://www.econbiz.de/10004924837
Saved in:
3
Investment timing under regime switching
Elliott, Robert J.
;
Miao, Hong
;
Yu, Jin
- In:
International journal of theoretical and applied finance
12
(
2009
)
4
,
pp. 443-463
Persistent link: https://www.econbiz.de/10003879069
Saved in:
4
A model for the long-term optimal capacity level of an investment project
Løkka, Arne
;
Zervos, Mihail
- In:
International journal of theoretical and applied finance
14
(
2011
)
2
,
pp. 187-196
Persistent link: https://www.econbiz.de/10008992185
Saved in:
5
Driving force in investment
Capocci, Andrea
;
Zhang, Yi-cheng
- In:
International journal of theoretical and applied finance
3
(
2000
)
3
,
pp. 511-522
Persistent link: https://www.econbiz.de/10001523036
Saved in:
6
Modeling the volatility and expected value of a diversified world index
Platen, Eckhard
- In:
International journal of theoretical and applied finance
7
(
2004
)
4
,
pp. 511-529
Persistent link: https://www.econbiz.de/10002108812
Saved in:
7
The proper use of risk measures in portfolio theory
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
8
(
2005
)
8
,
pp. 1107-1133
Persistent link: https://www.econbiz.de/10003280039
Saved in:
8
An analysis of Asian market integration pre- and post-crisis
Brailsford, Timothy J.
;
Penm, Jack H. W.
;
Terrell, R. D.
- In:
International journal of theoretical and applied finance
9
(
2006
)
4
,
pp. 483-501
Persistent link: https://www.econbiz.de/10003347380
Saved in:
9
Crash hedging strategies and worst-case scenario portfolio optimization
Menkens, Olaf
- In:
International journal of theoretical and applied finance
9
(
2006
)
4
,
pp. 597-618
Persistent link: https://www.econbiz.de/10003347393
Saved in:
10
Optimal portfolio selection strategies in the presence of transaction costs
Meng, Qiang
;
Weerasinghe, Ananda
- In:
International journal of theoretical and applied finance
9
(
2006
)
4
,
pp. 619-641
Persistent link: https://www.econbiz.de/10003347396
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