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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Portfolio selection
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The journal of portfolio management : a publication of Institutional Investor
Finance research letters
1,014
NBER working paper series
959
Working paper / National Bureau of Economic Research, Inc.
861
Journal of banking & finance
857
International review of financial analysis
723
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449
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422
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Journal of international financial markets, institutions & money
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378
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Journal of empirical finance
354
IMF Working Papers
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Economics letters
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Energy economics
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Journal of economic dynamics & control
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The review of financial studies
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International journal of economics and finance
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Journal of risk and financial management : JRFM
294
The journal of asset management
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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277
SpringerLink / Bücher
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272
Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of theoretical and applied finance
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ECONIS (ZBW)
287
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1
The Ps of pricing and risk management, revisited
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 106-112
Persistent link: https://www.econbiz.de/10003967209
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2
Minimum-variance portfolios based on covariance matrices using implied volatilities : evidence from the German market
Mostowfi, Mehdi
;
Stier, Carolin
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 84-92
Persistent link: https://www.econbiz.de/10009750756
Saved in:
3
Portfolio concentration and the geometry of co-movement
Phoa, Wesley
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 142-151
Persistent link: https://www.econbiz.de/10009785969
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4
Hedging equity market risk in hedge fund investing : a new approach
Hartmann, Daniel
;
Kaiser, Dieter G.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 138-151
Persistent link: https://www.econbiz.de/10009273867
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5
The evolution of equity mandates in institutional portfolios
Anson, Mark J. P.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 127-137
Persistent link: https://www.econbiz.de/10009273871
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6
Risk neglect in equity markets
Baker, Malcolm
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 12-25
Persistent link: https://www.econbiz.de/10011685803
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7
Rational decision making under uncertainty : observed betting patterns on a biased coin
Haghani, Victor
;
Dewey, Richard
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 2-8
Persistent link: https://www.econbiz.de/10011686819
Saved in:
8
Option pricing and market efficiency
Jarrow, Robert A.
- In:
The journal of portfolio management : a publication of …
40
(
2013
)
1
,
pp. 88-94
Persistent link: https://www.econbiz.de/10010246276
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9
Testing the efficient market hypothesis without assumptions : a solution to the "joint-hypothesis problem"
Saunders, Edward M.
- In:
The journal of portfolio management : a publication of …
20
(
1994
)
4
,
pp. 28-30
Persistent link: https://www.econbiz.de/10001203644
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10
The complexity of the stock market : "... a web of interrelated return effects"
Jacobs, Bruce I.
- In:
The journal of portfolio management : a publication of …
16
(
1989
)
1
,
pp. 19-27
Persistent link: https://www.econbiz.de/10001112368
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