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~subject:"Portfolio selection"
~subject:"Share price"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Portfolio selection
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Lu, Xiaomeng
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Mensi, Walid
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Tan, Ken Seng
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7
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6
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6
Chen, Zhiping
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Corbet, Shaen
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Evstigneev, Igor V.
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Horn, Matthias
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Jacobs, Michael <Jr.>
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Kakushadze, Zura
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Finance research letters
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International review of financial analysis
92
Journal of financial economics
67
European journal of operational research : EJOR
66
Risks : open access journal
62
Applied economics
57
Journal of risk and financial management : JRFM
56
International review of economics & finance : IREF
53
The North American journal of economics and finance : a journal of financial economics studies
50
Journal of economic dynamics & control
49
Quantitative finance
49
The European journal of finance
47
The journal of portfolio management : a publication of Institutional Investor
47
Journal of risk
45
Economic modelling
44
The journal of portfolio management : JPM
44
Research in international business and finance
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Journal of international financial markets, institutions & money
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The journal of asset management
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Journal of empirical finance
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Journal of investment management : JOIM
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Management science : journal of the Institute for Operations Research and the Management Sciences
38
Pacific-Basin finance journal
38
Journal of economic behavior & organization : JEBO
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Applied economics letters
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Investment management and financial innovations
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International journal of economics and financial issues : IJEFI
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Energy economics
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International journal of economics and finance
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International journal of theoretical and applied finance
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The journal of finance : the journal of the American Finance Association
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The journal of investing
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Computational economics
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Cogent economics & finance
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Managerial finance
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ECONIS (ZBW)
4,935
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1
The risk parity portfolio and the low-risk asset anomaly
Omori, Kozo
- In:
Public policy review
9
(
2013
)
3
,
pp. 491-513
Persistent link: https://www.econbiz.de/10010190451
Saved in:
2
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
3
Attitudes towards financial risks and portfolio allocations : evidence from large-scale surveys
Baláž, Vladimír
- In:
Ekonomický časopis : časopis pre ekonomickú …
69
(
2021
)
2
,
pp. 113-134
Persistent link: https://www.econbiz.de/10012593020
Saved in:
4
A century of asset allocation crash risk
Samonov, Mikhail
;
Sorokina, Nonna
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 383-406
Persistent link: https://www.econbiz.de/10014583491
Saved in:
5
Investing across periods with Mahalanobis distances
Sénéchal, Edouard
;
Singer, Brian
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 41-62
Persistent link: https://www.econbiz.de/10011668129
Saved in:
6
Risk literacy
Lusardi, Annamaria
- In:
Italian economic journal
1
(
2015
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10011532857
Saved in:
7
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
8
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
9
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
10
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
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