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~subject:"Portfolio selection"
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Portfolio selection
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McAleer, Michael
34
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25
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24
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22
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18
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16
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Konferencja Naukowa Inwestycje Finansowe i Ubezpieczenia - Tendencje Światowe a Rynek Polski <2006, Szklarska Pore̜ba>
1
Københavns Universitet / Økonomisk Institut
1
Loughborough University / Department of Economics
1
Multi Commodity Exchange of India Limited
1
National Bank for Agriculture and Rural Development (India)
1
New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
1
Pondicherry University / Dept. of Commerce
1
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Finance research letters
109
International review of financial analysis
93
Journal of banking & finance
88
NBER working paper series
77
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64
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63
Journal of financial economics
62
Pacific-Basin finance journal
60
Journal of empirical finance
59
Applied economics
56
Research in international business and finance
55
International review of economics & finance : IREF
53
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53
The journal of asset management
51
Energy economics
50
Journal of international financial markets, institutions & money
47
Journal of risk and financial management : JRFM
44
Investment management and financial innovations
41
Research paper series / Swiss Finance Institute
36
Applied financial economics
35
The European journal of finance
35
Economic modelling
34
The journal of finance : the journal of the American Finance Association
33
Review of quantitative finance and accounting
32
Applied economics letters
31
Journal of financial markets
30
The review of financial studies
30
Swiss Finance Institute Research Paper
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
International journal of finance & economics : IJFE
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Finance India : the quarterly journal of Indian Institute of Finance
26
Journal of economic dynamics & control
25
Working paper
25
Discussion paper / Centre for Economic Policy Research
24
Discussion papers / CEPR
24
International Journal of Financial Studies : open access journal
24
Quantitative finance
24
Risks : open access journal
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Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
6,084
RePEc
4
Showing
1
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10
of
6,088
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relevance
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date (newest first)
date (oldest first)
1
Risk bearing ability of investors in Indian stock market
Valliappan, M.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
Saved in:
2
The role of the
volatility
index in asset pricing : the case of the Indian stock market
Pati, Pratap Chandra
;
Rajib, Prabina
;
Barai, Parama
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 336-346
Persistent link: https://www.econbiz.de/10012297322
Saved in:
3
Determinants of idiosyncratic
volatility
: evidence from the Indian stock market
Kumari, Jyoti
;
Mahakud, Jitendra
;
Hiremath, Gourishankar S.
- In:
Research in international business and finance
41
(
2017
),
pp. 172-184
Persistent link: https://www.econbiz.de/10011912999
Saved in:
4
Equity market anomalies, VIX and asset pricing : trading strategies for
India
Pandey, Asheesh
- In:
The Indian economic journal
67
(
2019
)
3/4
,
pp. 279-298
Persistent link: https://www.econbiz.de/10012390853
Saved in:
5
Institutional investment activities and stock market
volatility
amid COVID-19 in
India
Naik, Pramod Kumar
;
Shaikh, Imlak
;
Toan Luu Duc Huynh
- In:
Economic research
35
(
2022
)
1,2
,
pp. 1542-1560
Persistent link: https://www.econbiz.de/10014380903
Saved in:
6
Are momentum profits influenced by idiosyncratic
volatility
? : evidence from
India
Barik, Nirakar
;
Balakrishnan, A.
- In:
IIMB management review
34
(
2022
)
1
,
pp. 44-53
Persistent link: https://www.econbiz.de/10014266976
Saved in:
7
Does
volatility
traverse between emerging and frontier stock markets of Asia?
Sato, Velip Suraj
;
Raju, Guntur Anjana
- In:
Investment management and financial innovations
17
(
2020
)
3
,
pp. 82-96
Persistent link: https://www.econbiz.de/10012405602
Saved in:
8
Revisiting the CAPM model with quantile regression : creating investment strategies on the Zagreb Stock Exchange
Škrinjarić, Tihana
;
Slišković, Marina
- In:
International journal of economics and business …
19
(
2020
)
3
,
pp. 266-289
Persistent link: https://www.econbiz.de/10012205614
Saved in:
9
An empirical investigation of the Fama-French five-factor model
Paliienko, Oleksandr
;
Naumenkova, Svitlana
;
Mishchenko, …
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 143-155
Persistent link: https://www.econbiz.de/10012300519
Saved in:
10
Risk management for a commercial lending portfolio using time series forecasting and small datasets
Ganguli, Tanmoy
- In:
Research bulletin / The Institute of Cost Accountants …
42
(
2016
)
1
,
pp. 188-202
Persistent link: https://www.econbiz.de/10011622284
Saved in:
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