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~isPartOf:"International review of economics & finance : IREF"
~subject:"Organisatorischer Wandel"
~subject:"Portfolio selection"
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Organisatorischer Wandel
Portfolio selection
Theorie
839
Theory
839
Estimation
131
Schätzung
131
Portfolio-Management
71
Börsenkurs
69
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69
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69
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Yu, Jing-Rung
3
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1
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International review of economics & finance : IREF
European journal of operational research : EJOR
278
Insurance / Mathematics & economics
277
Journal of banking & finance
249
NBER working paper series
246
Working paper / National Bureau of Economic Research, Inc.
202
NBER Working Paper
197
Finance research letters
175
SpringerLink / Bücher
169
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
122
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Discussion paper / Centre for Economic Policy Research
105
Risks : open access journal
103
The review of financial studies
102
Journal of financial economics
100
The journal of portfolio management : a publication of Institutional Investor
99
Journal of empirical finance
96
The journal of finance : the journal of the American Finance Association
96
Europäische Hochschulschriften / 5
89
Economic modelling
85
Swiss Finance Institute Research Paper
84
The European journal of finance
84
Economics letters
81
Gabler Edition Wissenschaft
75
Computational economics
74
Mathematics and financial economics
74
The journal of asset management
74
International review of financial analysis
69
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
64
Discussion paper
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
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ECONIS (ZBW)
71
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1
Diversification and determinants of international credit portfolios : evidence from German banks
Böninghausen, Benjamin
;
Köhler, Matthias
- In:
International review of economics & finance : IREF
39
(
2015
),
pp. 57-75
Persistent link: https://www.econbiz.de/10011572405
Saved in:
2
Extreme observations and non-normality in ARCH and GARCH
Bali, Rakesh
;
Guirguis, Hany S.
- In:
International review of economics & finance : IREF
16
(
2007
)
3
,
pp. 332-346
Persistent link: https://www.econbiz.de/10003613144
Saved in:
3
Strategic use of futures and options by commodity processors
Bullock, David W.
;
Wilson, William W.
;
Dahl, Bruce L.
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 578-591
Persistent link: https://www.econbiz.de/10003613198
Saved in:
4
Semivariance decomposition of country-level returns
Beach, Steven L.
- In:
International review of economics & finance : IREF
20
(
2011
)
4
,
pp. 607-623
Persistent link: https://www.econbiz.de/10009303913
Saved in:
5
Jumps in foreign exchange rates and stochastic unwinding of carry trades
Nirei, Makoto
;
Sushko, Vladyslav
- In:
International review of economics & finance : IREF
20
(
2011
)
1
,
pp. 110-127
Persistent link: https://www.econbiz.de/10009304196
Saved in:
6
Dissecting the cycles : an intermarket investigation and its implications to portfolio reallocation
Liang, Kuo-yuan
;
Yen, Chen-Hui
- In:
International review of economics & finance : IREF
33
(
2014
),
pp. 39-51
Persistent link: https://www.econbiz.de/10010531288
Saved in:
7
Non-parametric analysis of equity arbitrage
Vortelinos, Dimitrios I.
- In:
International review of economics & finance : IREF
33
(
2014
),
pp. 199-216
Persistent link: https://www.econbiz.de/10010532732
Saved in:
8
Gold and exchange rates : downside risk and hedging at different investment horizons
Reboredo, Juan Carlos
;
Rivera-Castro, Miguel A.
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 267-279
Persistent link: https://www.econbiz.de/10010533150
Saved in:
9
Multi-period sentiment asset pricing model with information
Li, Jinfang
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 118-130
Persistent link: https://www.econbiz.de/10010533162
Saved in:
10
The portfolio strategy and hedging : a spectrum perspective on mean-variance
theory
Hsu, Pao-peng
;
Liao, Szu-Lang
- In:
International review of economics & finance : IREF
22
(
2012
)
1
,
pp. 129-140
Persistent link: https://www.econbiz.de/10009618692
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