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Portfolio selection
170
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170
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Dunis, Christian
7
Ap Gwilym, Owain
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Gupta, Rangan
4
Sutcliffe, Charles M. S.
4
Chen, Jing
3
Copeland, Laurence S.
3
Fletcher, Jonathan
3
Hwang, Soosung
3
Koutmos, Gregory
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Marshall, Andrew P.
3
McMillan, David G.
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Pierdzioch, Christian
3
Vivian, Andrew
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Wohar, Mark E.
3
Balaban, Ercan
2
Bessler, Wolfgang
2
Blazsek, Szabolcs
2
Bodnar, Taras
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Buckle, Michael J.
2
Calice, Giovanni
2
Caporin, Massimiliano
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Catania, Leopoldo
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Coakley, Jerry
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Cressy, Robert C.
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Dionne, Georges
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Edelman, David
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2
Lin, Shih-kuei
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2
Loperfido, Nicola
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The European journal of finance
NBER working paper series
997
Working paper / National Bureau of Economic Research, Inc.
909
Journal of banking & finance
906
Finance research letters
903
NBER Working Paper
776
Energy economics
681
International review of financial analysis
675
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566
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511
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455
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Discussion paper / Tinbergen Institute
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Pacific-Basin finance journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
278
Journal of financial and quantitative analysis : JFQA
275
Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
315
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1
Meteor showers and global asset allocation
Ahmed, Rashad
;
Hasan, Mohammad S.
;
Sultan, Jahangir
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1703-1724
Persistent link: https://www.econbiz.de/10012314648
Saved in:
2
Is stochastic
volatility
relevant for dynamic portfolio choice under ambiguity?
Faria, Gonçalo
;
Correira-da-Silva, João
- In:
The European journal of finance
22
(
2016
)
7/9
,
pp. 601-626
Persistent link: https://www.econbiz.de/10011619083
Saved in:
3
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:
4
Forecasting hedge fund
volatility
: a Markov regime-switching approach
Blazsek, Szabolcs
;
Downarowicz, Anna
- In:
The European journal of finance
19
(
2013
)
3/4
,
pp. 243-275
Persistent link: https://www.econbiz.de/10010243653
Saved in:
5
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
6
The pricing of unexpected
volatility
in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
Saved in:
7
Forecasting market risk of portfolios: copula-Markov switching multifractal approach
Segnon, Mawuli
;
Trede, Mark
- In:
The European journal of finance
24
(
2018
)
14
,
pp. 1123-1143
Persistent link: https://www.econbiz.de/10012258877
Saved in:
8
Industry portfolio allocation with asymmetric correlations
Kim, Myeong Hyeon
;
Park, Seyoung
;
Yoon, Jong Mun
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 178-198
Persistent link: https://www.econbiz.de/10012424937
Saved in:
9
Spot exchange rate
volatility
, uncertain policies and export investment decision of firms : a mean-variance decision approach
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
Saved in:
10
Stochastic portfolio theory and the low beta anomaly
Agapova, Anna
;
Ferguson, Robert
;
Leistikow, Dean
- In:
The European journal of finance
25
(
2019
)
5
,
pp. 415-434
Persistent link: https://www.econbiz.de/10012206986
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