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~isPartOf:"The European journal of finance"
~subject:"Estimation"
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Estimation
Portfolio selection
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52
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portfolio choice
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Mishra, Tapas
2
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Dias, José G.
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The European journal of finance
Journal of banking & finance
66
Finance research letters
54
Journal of financial economics
47
Working paper / National Bureau of Economic Research, Inc.
47
Journal of empirical finance
45
International review of financial analysis
44
NBER working paper series
44
CESifo working papers
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International review of economics & finance : IREF
42
Applied economics
37
NBER Working Paper
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The North American journal of economics and finance : a journal of financial economics studies
33
Discussion paper / Centre for Economic Policy Research
28
Research in international business and finance
25
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23
Journal of international financial markets, institutions & money
23
Journal of international money and finance
22
Pacific-Basin finance journal
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Economic modelling
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Financial markets and portfolio management
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The journal of finance : the journal of the American Finance Association
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19
Applied economics letters
18
Discussion paper / Tinbergen Institute
18
Journal of economic dynamics & control
18
Review of quantitative finance and accounting
17
The journal of asset management
17
Energy economics
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
16
Quantitative finance
16
Working paper / Centre for Financial Research
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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ECONIS (ZBW)
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1
The cyclical behaviour of commodities
Pereira, Marcelo
;
Ramos, Sofia B.
;
Dias, José G.
- In:
The European journal of finance
23
(
2017
)
10/12
,
pp. 1107-1128
Persistent link: https://www.econbiz.de/10011741466
Saved in:
2
Time-varying factor models for equity portfolio construction
Ebner, Markus
;
Neumann, Thorsten
- In:
The European journal of finance
14
(
2008
)
5/6
,
pp. 381-395
Persistent link: https://www.econbiz.de/10003771720
Saved in:
3
The "dogs of the dow" strategy revisited : Finnish evidence
Rinne, Eemeli
;
Vähämaa, Sami
- In:
The European journal of finance
17
(
2011
)
5/6
,
pp. 451-469
Persistent link: https://www.econbiz.de/10009155384
Saved in:
4
Real effects of financial market integration : does lower home bias lead to welfare benefits?
Pungulescu, Crina
- In:
The European journal of finance
21
(
2015
)
10/12
,
pp. 893-911
Persistent link: https://www.econbiz.de/10011301973
Saved in:
5
Purchase and redemption decisions of mutual fund investors and the role of fund families
Jank, Stephan
;
Wedow, Michael
- In:
The European journal of finance
19
(
2013
)
1/2
,
pp. 127-144
Persistent link: https://www.econbiz.de/10009733290
Saved in:
6
A detailed investigation of the disposition effect and individual trading behavior : a panel survival approach
Nolte, Ingmar
- In:
The European journal of finance
18
(
2012
)
9/10
,
pp. 885-919
Persistent link: https://www.econbiz.de/10009691775
Saved in:
7
Did expected returns fall? : evidence from UK size portfolios
Vivian, Andrew
- In:
The European journal of finance
18
(
2012
)
5/6
,
pp. 439-468
Persistent link: https://www.econbiz.de/10009615725
Saved in:
8
Flow of funds and the impact of financial controls on bank portfolio behaviour : a study of India
Moore, Tomoe
;
Green, Christopher J.
- In:
The European journal of finance
14
(
2008
)
7/8
,
pp. 641-661
Persistent link: https://www.econbiz.de/10003816314
Saved in:
9
Risk and beta anatomy in the hedge fund industry
Savona, Roberto
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10010462222
Saved in:
10
Stock selection using a multi-factor model : empirical evidence from the French stock market
Morel, Christophe
- In:
The European journal of finance
7
(
2001
)
4
,
pp. 312-334
Persistent link: https://www.econbiz.de/10001627638
Saved in:
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