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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
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Zagst, Rudi
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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World Bank
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Basel Committee on Banking Supervision
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Fisher Investments Inc. <Woodside, Calif.>
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International Finance Corporation
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International Monetary Fund
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International review of financial analysis
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Journal of financial economics
264
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255
Journal of economic dynamics & control
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The journal of finance : the journal of the American Finance Association
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International journal of theoretical and applied finance
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Journal of empirical finance
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Finance and stochastics
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The review of financial studies
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Journal of financial and quantitative analysis : JFQA
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Risks : open access journal
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International review of economics & finance : IREF
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Economic modelling
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SpringerLink / Bücher
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
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Swiss Finance Institute Research Paper
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Research in international business and finance
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The journal of investing
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Economics letters
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Pacific-Basin finance journal
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1
The benefits of international diversification with weight constraints : a cross-country examination
McDowell, Shaun
- In:
The quarterly review of economics and finance : journal …
69
(
2018
),
pp. 99-109
Persistent link: https://www.econbiz.de/10012035000
Saved in:
2
Are international portfolio diversification opportunities decreasing? : evidence from principal component analysis
Todorov, Galin K.
- In:
International journal of economics and financial issues …
7
(
2017
)
3
,
pp. 639-661
Persistent link: https://www.econbiz.de/10011822937
Saved in:
3
International diversification strategies : revisited from the risk perspective
Bai, Ye
;
Green, Christopher J.
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 236-245
Persistent link: https://www.econbiz.de/10003906268
Saved in:
4
Real effects of financial market integration : does lower home bias lead to welfare benefits?
Pungulescu, Crina
- In:
The European journal of finance
21
(
2015
)
10/12
,
pp. 893-911
Persistent link: https://www.econbiz.de/10011301973
Saved in:
5
Mean-ETL optimization of a global portfolio
Shao, Barret Pengyuan
;
Račev, Svetlozar T.
- In:
The journal of investing
22
(
2013
)
4
,
pp. 115-119
Persistent link: https://www.econbiz.de/10010357086
Saved in:
6
International capital flows, returns and
world
financial integration
Evans, Martin D. D.
;
Hnatkovska, Viktoria
- In:
Journal of international economics
92
(
2014
)
1
,
pp. 14-33
Persistent link: https://www.econbiz.de/10010438457
Saved in:
7
Optimization, cointegration and diversification gains from international portfolios : an out-of-sample analysis
Phengpis, Chanwit
;
Swanson, Peggy Eubanks
- In:
Review of quantitative finance and accounting
36
(
2011
)
2
,
pp. 269-286
Persistent link: https://www.econbiz.de/10009272498
Saved in:
8
Currency hedging for international stock portfolios : a general approach
Roon, Frans de
;
Nijman, Theo E.
;
Werker, Bas J. M.
-
2000
Persistent link: https://www.econbiz.de/10001600551
Saved in:
9
International portfolio diversification with estimation risk
Jorion, Philippe
- In:
The journal of business : B
58
(
1985
)
3
,
pp. 259-278
Persistent link: https://www.econbiz.de/10002041281
Saved in:
10
International finance and global investments
Jüttner, D. Johannes P.
-
1998
-
4. ed
Persistent link: https://www.econbiz.de/10000984016
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