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Portfolio selection
570
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291
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291
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208
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Baptista, Alexandre M.
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Alexander, Gordon J.
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Branger, Nicole
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Fabozzi, Frank J.
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Skiadopoulos, George
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Zenios, Stauros Andrea
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Leippold, Markus
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Munk, Claus
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An, Yunbi
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Geman, Hélyette
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Kim, Young Shin
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Klein, Peter
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Koedijk, Kees
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Kraft, Holger
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Levy, Haim
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Levy, Moshe
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Martzoukos, Spiros A.
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Nawalkha, Sanjay K.
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Nogales, Francisco J.
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Račev, Svetlozar T.
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Ziemba, William T.
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Andreou, Panayiotis C.
3
Balbás de la Corte, Alejandro
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Brunetti, Marianna
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Chen, An
3
Chou, Pin-huang
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Chung, San-lin
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Corrado, Charles Joseph
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Das, Sanjiv R.
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Drew, Michael E.
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Escobar, Marcos
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Faff, Robert W.
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Fedenia, Mark
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Fusai, Gianluca
3
Gouriéroux, Christian
3
Ibáñez, Alfredo
3
Koussis, Nicos
3
Kwan, Clarence C. Y.
3
Li, Yuying
3
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Journal of banking & finance
International journal of theoretical and applied finance
670
NBER working paper series
627
European journal of operational research : EJOR
574
Working paper / National Bureau of Economic Research, Inc.
543
Finance research letters
520
Insurance / Mathematics & economics
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Finance and stochastics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
431
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Journal of economic dynamics & control
364
The journal of futures markets
346
Journal of financial economics
340
International review of financial analysis
333
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312
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308
The journal of finance : the journal of the American Finance Association
288
The journal of computational finance
283
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273
The journal of asset management
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The journal of portfolio management : a publication of Institutional Investor
261
Risks : open access journal
257
The European journal of finance
257
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256
Discussion paper / Centre for Economic Policy Research
252
The review of financial studies
252
Journal of empirical finance
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SpringerLink / Bücher
240
The North American journal of economics and finance : a journal of financial economics studies
239
Journal of financial and quantitative analysis : JFQA
236
The journal of derivatives : the official publication of the International Association of Financial Engineers
233
International review of economics & finance : IREF
227
Economic modelling
226
Computational economics
221
Journal of econometrics
210
Working paper
204
Swiss Finance Institute Research Paper
202
Journal of risk and financial management : JRFM
200
Economics letters
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ECONIS (ZBW)
784
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1
Pricing currency derivatives under the benchmark approach
Baldeaux, Jan
;
Grasselli, Martino
;
Platen, Eckhard
- In:
Journal of banking & finance
53
(
2015
),
pp. 34-48
Persistent link: https://www.econbiz.de/10011377682
Saved in:
2
Robust minimum variance portfolio with L-infinity constraints
Xing, Xin
;
Hu, Jinjin
;
Yang, Yaning
- In:
Journal of banking & finance
46
(
2014
),
pp. 107-117
Persistent link: https://www.econbiz.de/10010467839
Saved in:
3
Comparing high-dimensional conditional covariance matrices : implications for portfolio selection
Moura, Guilherme Valle
;
Santos, André A. P.
;
Ruiz, Esther
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012521005
Saved in:
4
Weighted least squares realized covariation estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
Saved in:
5
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
Saved in:
6
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
Saved in:
7
Portfolio pumping and fund performance ranking : A performance-based compensation contract perspective
Li, Xiangwen
;
Wu, Wenfeng
- In:
Journal of banking & finance
105
(
2019
),
pp. 94-106
Persistent link: https://www.econbiz.de/10012163826
Saved in:
8
One-sided performance measures under Gram-Charlier distributions
León Valle, Ángel Manuel
;
Moreno, Manuel
- In:
Journal of banking & finance
74
(
2017
),
pp. 38-50
Persistent link: https://www.econbiz.de/10011793629
Saved in:
9
Portfolio optimisation with jumps : illustration with a pension accumulation scheme
Le Courtois, Olivier
;
Menoncin, Francesco
- In:
Journal of banking & finance
60
(
2015
),
pp. 127-137
Persistent link: https://www.econbiz.de/10011544926
Saved in:
10
Option pricing under time-varying risk-aversion with applications to risk forecasting
Kiesel, Rüdiger
;
Rahe, Florentin
- In:
Journal of banking & finance
76
(
2017
),
pp. 120-138
Persistent link: https://www.econbiz.de/10011814247
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