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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
60
Guidolin, Massimo
43
Zaremba, Adam
39
McAleer, Michael
34
Maurer, Raimond
29
Warnock, Francis E.
29
Blake, David
28
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Lo, Andrew W.
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Ang, Andrew
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Bali, Turan G.
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Ferson, Wayne E.
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Zhang, Lu
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Hammoudeh, Shawkat
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Auer, Benjamin R.
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Frazzini, Andrea
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Guirguis, Michel
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Harvey, Campbell R.
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FinanzBuch Verlag
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Financial Times Limited
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London School of Economics and Political Science
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ANU College of Asia and the Pacific
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Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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American College <Bryn Mawr, Pa.>
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1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Federal Reserve Bank of Kansas City / Research Division
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Working paper / National Bureau of Economic Research, Inc.
225
Journal of banking & finance
195
NBER working paper series
138
Journal of financial economics
133
International review of financial analysis
132
Finance research letters
131
The journal of asset management
113
The journal of finance : the journal of the American Finance Association
111
The review of financial studies
111
Journal of empirical finance
105
NBER Working Paper
89
Applied economics
81
The journal of portfolio management : a publication of Institutional Investor
79
International review of economics & finance : IREF
78
Journal of financial and quantitative analysis : JFQA
76
The North American journal of economics and finance : a journal of financial economics studies
73
Discussion paper / Centre for Economic Policy Research
72
Pacific-Basin finance journal
68
Journal of international financial markets, institutions & money
65
Research paper series / Swiss Finance Institute
64
Research in international business and finance
63
Applied economics letters
62
The European journal of finance
60
Journal of risk and financial management : JRFM
54
The journal of investing
54
Management science : journal of the Institute for Operations Research and the Management Sciences
53
Review of quantitative finance and accounting
53
Applied financial economics
52
Financial markets and portfolio management
52
Journal of investment management : JOIM
52
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
49
Journal of international money and finance
45
Swiss Finance Institute Research Paper
45
Journal of financial markets
43
Investment management and financial innovations
40
Journal of economic dynamics & control
40
Discussion papers / CEPR
39
Economic modelling
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International journal of economics and finance
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ECONIS (ZBW)
10,731
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1
The predictability of international real estate markets, exchange rate risks and diversification consequences
Liu, Crocker H.
- In:
Real estate economics : journal of the American Real …
26
(
1998
)
1
,
pp. 3-39
Persistent link: https://www.econbiz.de/10001249247
Saved in:
2
Contagion and downside risk in the REIT market during the subprime mortgage crisis
Chen, Ming-Chi
;
Tsai, Hsiu-Jung
;
Sing, Tien-foo
;
Yang, …
- In:
International journal of strategic property management
19
(
2015
)
1
,
pp. 42-57
Persistent link: https://www.econbiz.de/10011302960
Saved in:
3
Extreme value dependence in financial markets : diagnostics, models, and financial implications
Poon, Ser-Huang
;
Rockinger, Michael
;
Twan, Jonathan
- In:
The review of financial studies
17
(
2004
)
2
,
pp. 581-610
Persistent link: https://www.econbiz.de/10002028108
Saved in:
4
Interest rate and exchange rate exposure of portfolio stock returns : does the financial crisis matter?
Dwumfour, Richard Adjei
;
Addy, Naa Adokarley
- In:
Journal of African business
20
(
2019
)
3
,
pp. 339-357
Persistent link: https://www.econbiz.de/10012180403
Saved in:
5
Benefits of wavelet-based carry trade diversification
Orlov, Vitaly
;
Äijö, Janne
- In:
Research in international business and finance
34
(
2015
),
pp. 17-32
Persistent link: https://www.econbiz.de/10011325759
Saved in:
6
Diversification role of currency momentum for carry trade : evidence from financial crises
Yamani, Ehab
- In:
Journal of multinational financial management
49
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012314313
Saved in:
7
Essays on the transmission of shocks between financial, energy and food markets : transmission channels, measurement, effets and management
Jebabli, Ikram
-
2017
Persistent link: https://www.econbiz.de/10012229847
Saved in:
8
Systemic risk in carry-trade portfolios
Liu, Chih-Liang
;
Yang, Hsin-Feng
- In:
Finance research letters
20
(
2017
),
pp. 40-46
Persistent link: https://www.econbiz.de/10011806754
Saved in:
9
Translating financial integration into correlation risk : a weekly reporting's viewpoint for the volatility behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
10
Managing portfolio risk during crisis times : a dynamic conditional correlation perspective
Zhang, Hanyu
;
Dufour, Alfonso
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 241-251
Persistent link: https://www.econbiz.de/10014494675
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