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Portfolio selection
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The journal of asset management
European journal of operational research : EJOR
1,036
NBER working paper series
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707
Journal of banking & finance
690
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International review of economics & finance : IREF
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ECONIS (ZBW)
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1
Asset liability management modelling with risk control by stochastic dominance
Yang, Xi
;
Gonzio, Jacek
;
Grothey, Andreas
- In:
The journal of asset management
11
(
2010/11
)
2/3
,
pp. 73-93
Persistent link: https://www.econbiz.de/10008663158
Saved in:
2
Alternative decision models for liability-driven investment
Schwaiger, Katharina
;
Lucas, Cormac
;
Mitra, Gautam
- In:
The journal of asset management
11
(
2010/11
)
2/3
,
pp. 178-193
Persistent link: https://www.econbiz.de/10008663607
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3
New methods of estimating volatility and returns : invited editorial
Alghalith, Moawie
- In:
The journal of asset management
13
(
2012
)
1
,
pp. 1-4
Persistent link: https://www.econbiz.de/10009550687
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4
Multistage stochastic optimization for private equity investments
Reus, Lorenzo
;
Mulvey, John M.
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 342-362
Persistent link: https://www.econbiz.de/10011416619
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5
The real-life performance of market timing with moving average and time-series momentum rules
Zakamulin, Valeriy
- In:
The journal of asset management
15
(
2014
)
4
,
pp. 261-278
Persistent link: https://www.econbiz.de/10010476240
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6
Closed-form interpolation-based formulas for European call options written on defaultable assets
Orosi, Greg
- In:
The journal of asset management
16
(
2015
)
4
,
pp. 236-242
Persistent link: https://www.econbiz.de/10011413347
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7
Pricing and hedging competitiveness of the tree option pricing models : evidence from India
Singh, Vipul Kumar
- In:
The journal of asset management
17
(
2016
)
6
,
pp. 453-475
Persistent link: https://www.econbiz.de/10011648199
Saved in:
8
New methods of estimating volatility and returns : revisited ; invited editorial
Alghalith, Moawia
- In:
The journal of asset management
13
(
2012
)
5
,
pp. 307-309
Persistent link: https://www.econbiz.de/10009667112
Saved in:
9
Portfolio selection in the presence of systemic risk
Biglova, Almira
;
Ortobelli, Sergio
;
Fabozzi, Frank J.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 285-299
Persistent link: https://www.econbiz.de/10010476238
Saved in:
10
Pure return persistence, Hurst exponents and hedge fund selection : a practical note
Auer, Benjamin R.
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 319-330
Persistent link: https://www.econbiz.de/10011634661
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