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~isPartOf:"The European journal of finance"
~subject:"Allocative efficiency"
~subject:"Portfolio selection"
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Allocative efficiency
Portfolio selection
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371
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79
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The European journal of finance
European journal of operational research : EJOR
293
Insurance / Mathematics & economics
278
NBER working paper series
278
Journal of banking & finance
246
Working paper / National Bureau of Economic Research, Inc.
236
NBER Working Paper
218
Finance research letters
187
Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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152
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145
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130
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125
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122
Journal of financial economics
116
Discussion paper / Centre for Economic Policy Research
114
The review of financial studies
110
Management science : journal of the Institute for Operations Research and the Management Sciences
109
The journal of finance : the journal of the American Finance Association
104
Risks : open access journal
103
Economics letters
102
The journal of portfolio management : a publication of Institutional Investor
99
Journal of empirical finance
96
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87
Swiss Finance Institute Research Paper
86
Mathematics and financial economics
77
International review of economics & finance : IREF
73
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72
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70
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70
International review of financial analysis
69
Mathematical methods of operations research
69
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68
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66
The North American journal of economics and finance : a journal of financial economics studies
65
CESifo working papers
64
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63
Journal of risk and financial management : JRFM
63
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ECONIS (ZBW)
79
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1
Return forecasts and optimal portfolio construction : a quantile regression approach
Ma, Lingjie
;
Pohlman, Larry
- In:
The European journal of finance
14
(
2008
)
5/6
,
pp. 409-425
Persistent link: https://www.econbiz.de/10003771722
Saved in:
2
From Markowitz to modern risk management
Alexander, Gordon J.
- In:
The European journal of finance
15
(
2009
)
5/6
,
pp. 451-461
Persistent link: https://www.econbiz.de/10003886390
Saved in:
3
Discrete variable chain graphical modelling for assessing the effects of fund managers' characteristics on incentives satisfaction and size of returns
Fabozzi, Frank J.
;
Masood, Omar
;
Tunaru, Radu
- In:
The European journal of finance
13
(
2007
)
3/4
,
pp. 269-282
Persistent link: https://www.econbiz.de/10003550356
Saved in:
4
Is momentum due to data-snooping?
Parmler, Johan
;
González, Andrés
- In:
The European journal of finance
13
(
2007
)
3/4
,
pp. 301-318
Persistent link: https://www.econbiz.de/10003550383
Saved in:
5
Conditions ensuring the decomposition of asset demand for all risk-averse investors
Dachraoui, Kaïs
;
Dionne, Georges
- In:
The European journal of finance
13
(
2007
)
5/6
,
pp. 397-404
Persistent link: https://www.econbiz.de/10003570541
Saved in:
6
Multivariate shrinkage for optimal portfolio weights
Golosnoy, Vasyl
;
Okhrin, Yarema
- In:
The European journal of finance
13
(
2007
)
5/6
,
pp. 441-458
Persistent link: https://www.econbiz.de/10003570563
Saved in:
7
Performance evaluation, portfolio selection, and HARA utility
Breuer, Wolfgang
;
Gürtler, Marc
- In:
The European journal of finance
12
(
2006
)
8
,
pp. 649-669
Persistent link: https://www.econbiz.de/10003396182
Saved in:
8
Econometrical analysis of the sample efficient frontier
Bodnar, Taras
;
Schmid, Wolfgang
- In:
The European journal of finance
15
(
2009
)
3/4
,
pp. 317-335
Persistent link: https://www.econbiz.de/10003875458
Saved in:
9
Asymmetric dependence patterns in financial time series
Ammann, Manuel
;
Süss, Stephan
- In:
The European journal of finance
15
(
2009
)
7/8
,
pp. 703-719
Persistent link: https://www.econbiz.de/10003924429
Saved in:
10
Translation-invariant and positive-homogeneous risk measures and optimal portfolio management
Landsman, Z.
;
Makov, U.
- In:
The European journal of finance
17
(
2011
)
3/4
,
pp. 307-320
Persistent link: https://www.econbiz.de/10009155400
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