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~subject:"Portfolio selection"
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Portfolio selection
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McAleer, Michael
40
Fabozzi, Frank J.
36
Zaremba, Adam
34
Hammoudeh, Shawkat
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Guidolin, Massimo
29
Grobys, Klaus
26
Mensi, Walid
25
Shleifer, Andrei
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Kang, Sang Hoon
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22
Lo, Andrew W.
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Maurer, Raimond
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Schenk-Hoppé, Klaus Reiner
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Bali, Turan G.
21
Hau, Harald
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Mitchell, Olivia S.
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Tiwari, Aviral Kumar
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Bacchetta, Philippe
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Satchell, Stephen
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Chang, Chia-Lin
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Uppal, Raman
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Ammann, Manuel
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Christoffersen, Peter F.
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Van Wincoop, Eric
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Bollerslev, Tim
16
Caporale, Guglielmo Maria
16
Evstigneev, Igor V.
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Harvey, Campbell R.
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Lustig, Hanno
16
Moskowitz, Tobias J.
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Plastun, Alex
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Zhou, Guofu
16
Campbell, John Y.
15
Escobar, Marcos
15
Pelizzon, Loriana
15
Xuan Vinh Vo
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Bekaert, Geert
14
Caporin, Massimiliano
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National Bureau of Economic Research
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Verlag Dr. Kovač
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International Center for Financial Asset Management and Engineering
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Ekonomiska Forskningsinstitutet
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Erasmus Research Institute of Management
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Federal Reserve System / Division of Research and Statistics
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Financial Times Limited
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Gottfried Wilhelm Leibniz Universität Hannover
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Nationalekonomiska Institutionen <Lund>
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Springer Fachmedien Wiesbaden
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Walter de Gruyter GmbH & Co. KG
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Zentrum für Europäische Wirtschaftsforschung
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ACI - The Financial Markets Association
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Chambre de commerce et d'industrie de Paris
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Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Credit Suisse
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David Eccles School of Business
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Development Center for Finance <Quezon>
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ECOFIN Research and Consulting AG
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Eric Cuvillier <Firma>
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European Federation for Retirement Provision
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Finance research letters
145
Journal of banking & finance
142
NBER working paper series
127
International review of financial analysis
121
Working paper / National Bureau of Economic Research, Inc.
115
Journal of financial economics
92
NBER Working Paper
92
Journal of empirical finance
87
International review of economics & finance : IREF
76
Applied economics
73
The North American journal of economics and finance : a journal of financial economics studies
72
Research in international business and finance
70
Pacific-Basin finance journal
67
Journal of international financial markets, institutions & money
63
Research paper series / Swiss Finance Institute
60
The journal of asset management
60
Energy economics
59
The journal of finance : the journal of the American Finance Association
56
Economic modelling
55
Journal of risk and financial management : JRFM
54
The European journal of finance
50
Discussion paper / Centre for Economic Policy Research
47
Applied financial economics
46
Journal of international money and finance
46
Working paper
46
Investment management and financial innovations
45
Swiss Finance Institute Research Paper
45
Review of quantitative finance and accounting
44
Journal of economic dynamics & control
43
Discussion papers / CEPR
42
Journal of financial and quantitative analysis : JFQA
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
The review of financial studies
41
Applied economics letters
40
Quantitative finance
38
Risks : open access journal
38
International journal of economics and finance
36
SpringerLink / Bücher
34
European journal of operational research : EJOR
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ECONIS (ZBW)
9,221
RePEc
4
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1
Volatility
of stock market returns and the naira exchange rate
Tule, Moses Kpughur
;
Dogo, Mela
;
Uzonwanne, Godfrey Chidozie
- In:
Global finance journal
35
(
2018
),
pp. 97-105
Persistent link: https://www.econbiz.de/10012124797
Saved in:
2
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:
3
Isolating momentum crashes
Dierkes, Maik
;
Krupski, Jan
- In:
Journal of empirical finance
66
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013370567
Saved in:
4
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
Saved in:
5
Can risk-rebalancing explain the negative correlation between stock return differential and currency? : or, does source status drive it?
Ülkü, Numan
;
Fatullayev, Sabutay
;
Diachenko, Daria
- In:
Journal of financial markets
27
(
2016
),
pp. 28-54
Persistent link: https://www.econbiz.de/10011722217
Saved in:
6
Asymmetric correlations in gold and other financial markets
Miyazaki, T.
;
Hamori, Shigeyuki
- In:
Applied economics
48
(
2016
)
46/48
,
pp. 4419-4425
Persistent link: https://www.econbiz.de/10011640106
Saved in:
7
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:
8
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
9
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk : JOR
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014487093
Saved in:
10
Modeling price dynamics and risk forecasting in Tehran stock exchange : conditional variance heteroscedasticity hidden Markov models
Nilchi, Moslem
;
Farid, Daryush
;
Peymany, Moslem
; …
- In:
Iranian journal of finance
7
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014429053
Saved in:
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