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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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USA
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United States
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Time series analysis
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Spieltheorie
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Finanzmarkt
12,079
Financial market
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11,535
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Fabozzi, Frank J.
135
Maurer, Raimond
74
Platen, Eckhard
54
Gollier, Christian
49
Mitchell, Olivia S.
48
Guidolin, Massimo
47
Korn, Ralf
46
Uppal, Raman
43
Ang, Andrew
41
Satchell, Stephen
40
Li, Duan
39
Campbell, John Y.
38
Lo, Andrew W.
38
Markowitz, Harry
38
Post, Thierry
38
Viceira, Luis M.
36
Schenk-Hoppé, Klaus Reiner
35
Hens, Thorsten
34
Wong, Wing Keung
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Vanduffel, Steven
32
Kraft, Holger
31
Pedersen, Lasse Heje
31
Bacchetta, Philippe
30
Levy, Haim
30
Van Wincoop, Eric
30
Zagst, Rudi
30
Başak, Suleyman
29
Shleifer, Andrei
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Lee, Cheng F.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
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National Bureau of Economic Research
274
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Basel Committee on Banking Supervision
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Goethe-Universität Frankfurt am Main
5
Judge Institute of Management Studies
4
Københavns Universitet / Økonomisk Institut
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
Verlag Dr. Kovač
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Federal Reserve Bank of St. Louis
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
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European journal of operational research : EJOR
278
Insurance / Mathematics & economics
278
NBER working paper series
268
Journal of banking & finance
259
Finance research letters
228
Working paper / National Bureau of Economic Research, Inc.
220
NBER Working Paper
209
Journal of economic dynamics & control
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
153
International journal of theoretical and applied finance
151
Quantitative finance
135
Research paper series / Swiss Finance Institute
127
Journal of financial economics
126
International review of financial analysis
112
Journal of empirical finance
112
Management science : journal of the Institute for Operations Research and the Management Sciences
110
Risks : open access journal
109
The journal of finance : the journal of the American Finance Association
104
The review of financial studies
104
The journal of portfolio management : a publication of Institutional Investor
102
Economic modelling
101
Discussion paper / Centre for Economic Policy Research
93
International review of economics & finance : IREF
93
Economics letters
92
The European journal of finance
91
Applied economics
90
Swiss Finance Institute Research Paper
89
The journal of asset management
86
The North American journal of economics and finance : a journal of financial economics studies
83
Journal of risk and financial management : JRFM
82
Computational economics
80
Mathematics and financial economics
74
SpringerLink / Bücher
72
Mathematical methods of operations research
68
The journal of portfolio management : JPM
67
Research in international business and finance
66
Discussion paper / Tinbergen Institute
64
Annals of finance
63
Working paper
62
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Source
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ECONIS (ZBW)
21,020
RePEc
4
Showing
1
-
10
of
21,024
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The profitability of pairs trading strategies on Hong-Kong stock market : distance, cointegration, and correlation methods
Ma, Baiquan
;
Ślepaczuk, Robert
-
2022
Persistent link: https://www.econbiz.de/10012816711
Saved in:
2
Applying hurst exponent in pair trading strategies
Quynh Bui
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322277
Saved in:
3
Efficient market hypothesis : a ruinous implication for Portugese stock market
Niroomand, Farhang
;
Metghalchi, Massoud
;
Hajilee, Massomeh
- In:
Journal of economics and finance : JEF
44
(
2020
)
4
,
pp. 749-763
Persistent link: https://www.econbiz.de/10012297026
Saved in:
4
Momentum crashes
Daniel, Kent
;
Moskowitz, Tobias J.
- In:
Journal of financial economics
122
(
2016
)
2
,
pp. 221-247
Persistent link: https://www.econbiz.de/10011590901
Saved in:
5
Beating the market with a simple proposed portfolio and technical trading rules
Metghalchi, Massoud
;
Cloninger, Peggy
;
Niroomand, Farhang
- In:
International journal of financial engineering
10
(
2023
)
4
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014444705
Saved in:
6
A note on the effectiveness of Pairs trading for individual investors
Pizzutilo, Fabio
- In:
International journal of economics and financial issues …
3
(
2013
)
3
,
pp. 763-771
Persistent link: https://www.econbiz.de/10010519388
Saved in:
7
Down but not out : plenty of returns available for shorted down stocks
Galariotis, Emilios
;
Li, Bob
;
Chai, Daniel
- In:
International review of financial analysis
63
(
2019
),
pp. 296-306
Persistent link: https://www.econbiz.de/10012207470
Saved in:
8
Handelsstrategien von Nichtpreisnehmern :
Theorie
und empirische Untersuchung
Kampovsky, Anne-Kerstin
-
2000
Persistent link: https://www.econbiz.de/10001526720
Saved in:
9
Applying a combined max-min simple moving average trading strategy to market indexes
Ren, Louie
;
Ren, Peter
- In:
Economics, management and financial markets
13
(
2018
)
2
,
pp. 11-23
Persistent link: https://www.econbiz.de/10011891646
Saved in:
10
Trade momentum
Rizova, Savina
- In:
Journal of international financial markets, …
24
(
2013
),
pp. 247-257
Persistent link: https://www.econbiz.de/10009726366
Saved in:
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