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Portfolio selection
287
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287
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236
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6
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5
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5
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5
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5
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4
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4
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4
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Xuan Vinh Vo
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Bartholdy, Jan
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Hao, Jing
3
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International review of financial analysis
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1,731
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1,507
Finance research letters
1,300
NBER Working Paper
1,257
Journal of banking & finance
1,216
Journal of financial economics
802
The journal of finance : the journal of the American Finance Association
789
European journal of operational research : EJOR
719
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695
Economics letters
670
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661
The review of financial studies
644
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590
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585
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578
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547
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Energy economics
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The North American journal of economics and finance : a journal of financial economics studies
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Research in international business and finance
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SpringerLink / Bücher
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Risks : open access journal
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Journal of economic behavior & organization : JEBO
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Discussion papers / CEPR
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The European journal of finance
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International journal of theoretical and applied finance
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Journal of risk and financial management : JRFM
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Discussion paper / Tinbergen Institute
329
Journal of international financial markets, institutions & money
328
Journal of economic theory
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
747
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1
Is downside
risk
priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
2
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
3
Can the VAR model outperform MRS model for asset allocation in commodity market under different
risk
preferences of investors?
Zhang, Yue-jun
;
Lin, Jia-Juan
- In:
International review of financial analysis
66
(
2019
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012209039
Saved in:
4
The price of shelter : downside
risk
reduction with precious metals
Bredin, Donal
;
Conlon, Thomas
;
Potì, Valerio
- In:
International review of financial analysis
49
(
2017
),
pp. 48-58
Persistent link: https://www.econbiz.de/10011741249
Saved in:
5
Asset pricing anomalies : liquidity
risk
hedgers or liquidity
risk
spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
6
Constructing inverse factor volatility portfolios: a
risk
-based asset allocation for factor investing
Shimizu, Hidehiko
;
Shiohama, Takayuki
- In:
International review of financial analysis
68
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012300934
Saved in:
7
Skewness
risk
premium : theory and empirical evidence
Lin, Yuehao
;
Lehnert, Thorsten
;
Wolff, Christiaan …
- In:
International review of financial analysis
63
(
2019
),
pp. 174-185
Persistent link: https://www.econbiz.de/10012207438
Saved in:
8
Risk
appetite, idiosyncratic volatility and expected returns
Qadan, Mahmoud
- In:
International review of financial analysis
65
(
2019
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012208542
Saved in:
9
Ethical and unethical investments under extreme market conditions
Olofsson, Petter
;
Råholm, Anna
;
Uddin, Mohammed Gazi Salah
- In:
International review of financial analysis
78
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013255864
Saved in:
10
Investment horizon and portfolio choice of private investors
Veld- Merkoulova, Yulia
- In:
International review of financial analysis
20
(
2011
)
2
,
pp. 68-75
Persistent link: https://www.econbiz.de/10009295898
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