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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
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Portfolio selection
Prognoseverfahren
Theory
1,830
Theorie
1,829
Portfolio-Management
307
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206
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206
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Branger, Nicole
5
Fabozzi, Frank J.
4
Alexander, Gordon J.
3
An, Yunbi
3
Baptista, Alexandre M.
3
Faff, Robert W.
3
Gordy, Michael B.
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3
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3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
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Post, Thierry
3
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2
Asgharian, Hossein
2
Balbás de la Corte, Alejandro
2
Balvers, Ronald J.
2
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Bessler, Wolfgang
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2
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2
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2
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2
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2
Garcia, René
2
Geman, Hélyette
2
Gruber, Martin Jay
2
Guermat, Cherif
2
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2
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International review of financial analysis
Journal of banking & finance
International journal of forecasting
723
Journal of forecasting
442
European journal of operational research : EJOR
382
NBER working paper series
323
Insurance / Mathematics & economics
320
Working paper / National Bureau of Economic Research, Inc.
277
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274
Finance research letters
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Journal of economic dynamics & control
214
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175
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169
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168
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Economics letters
164
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162
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160
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158
Journal of econometrics
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
154
Finance and stochastics
152
Journal of empirical finance
149
Research paper series / Swiss Finance Institute
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Discussion paper / Tinbergen Institute
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Journal of financial economics
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Applied economics
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The European journal of finance
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The review of financial studies
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The journal of finance : the journal of the American Finance Association
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The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
103
CESifo working papers
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Applied economics letters
101
Swiss Finance Institute Research Paper
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SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
97
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ECONIS (ZBW)
395
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1
A price dynamic equilibrium model with trading volume weights based on a price-volume probability wave differential equation
Shi, Leilei
;
Wang, Binghong
;
Guo, Xinshuai
;
Li, Honggang
- In:
International review of financial analysis
74
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012803796
Saved in:
2
Real-time forecast of DSGE models with time-varying volatility in GARCH form
Çekin, Semih Emre
;
Ivashchenko, Sergey
;
Gupta, Rangan
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543555
Saved in:
3
Evaluating a non-linear asset pricing model on international data
Asgharian, Hossein
;
Karlsson, Sonnie
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 604-621
Persistent link: https://www.econbiz.de/10003764509
Saved in:
4
Real-time macroeconomic data and ex ante stock return predictability
Döpke, Jörg
;
Hartmann, Daniel
;
Pierdzioch, Christian
- In:
International review of financial analysis
17
(
2008
)
2
,
pp. 274-290
Persistent link: https://www.econbiz.de/10003765017
Saved in:
5
Portfolio choice and mortality-contingent claims : the general HARA case
Huang, Huaxiong
;
Milevsky, Moshe Arye
- In:
Journal of banking & finance
32
(
2008
)
11
,
pp. 2444-2452
Persistent link: https://www.econbiz.de/10003787225
Saved in:
6
Time-consistency in managing a commodity portfolio : a dynamic risk measure approach
Geman, Hélyette
;
Ohana, Steve
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 1991-2005
Persistent link: https://www.econbiz.de/10003778564
Saved in:
7
Robust optimization of conditional value at risk and portfolio selection
Quaranta, Anna Grazia
;
Zaffaroni, Alberto
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 2046-2056
Persistent link: https://www.econbiz.de/10003778582
Saved in:
8
Spectral risk measures and portfolio selection
Adam, Alexandre
;
Houkari, Mohamed
;
Laurent, Jean-Paul
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1870-1882
Persistent link: https://www.econbiz.de/10003774969
Saved in:
9
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1883-1893
Persistent link: https://www.econbiz.de/10003774974
Saved in:
10
Optimal consumption and investment strategies with stochastic interest rates
Munk, Claus
;
Sørensen, Carsten
- In:
Journal of banking & finance
28
(
2004
)
8
,
pp. 1987-2013
Persistent link: https://www.econbiz.de/10002118373
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