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Fabozzi, Frank J.
122
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
52
Korn, Ralf
45
Mitchell, Olivia S.
43
Uppal, Raman
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Ang, Andrew
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Guidolin, Massimo
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Markowitz, Harry
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Li, Duan
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Lo, Andrew W.
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Prigent, Jean-Luc
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Vanduffel, Steven
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Viceira, Luis M.
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Kane, Alex
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Lioui, Abraham
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Shleifer, Andrei
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Wang, Ruodu
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Jarrow, Robert A.
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Račev, Svetlozar T.
26
Sass, Jörn
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Bernard, Carole
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Gouriéroux, Christian
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Pedersen, Lasse Heje
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National Bureau of Economic Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Banco Central do Brasil
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Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
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Birkbeck College / Department of Economics
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Books on Demand GmbH <Norderstedt>
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Chambre de commerce et d'industrie de Paris
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
271
Journal of banking & finance
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NBER working paper series
239
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192
NBER Working Paper
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Finance research letters
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Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
124
Research paper series / Swiss Finance Institute
120
Risks : open access journal
102
Journal of financial economics
99
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
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Management science : journal of the Institute for Operations Research and the Management Sciences
98
The journal of finance : the journal of the American Finance Association
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Journal of empirical finance
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
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Swiss Finance Institute Research Paper
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The European journal of finance
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Economics letters
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Computational economics
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International review of economics & finance : IREF
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Mathematics and financial economics
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Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
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SpringerLink / Bücher
66
Journal of risk and financial management : JRFM
65
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
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ECONIS (ZBW)
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EconStor
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USB Cologne (EcoSocSci)
12
OLC EcoSci
11
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1
Inflation and infrastructure sector returns in emerging markets :
panel
ARDL approach
Magweva, Rabson
;
Sibanda, Mabutho
- In:
Cogent economics & finance
8
(
2020
)
1
,
pp. 1-17
the long and short run. It employed a
panel
autoregressive distributed lag (PARDL) model applying the mean group (MG …
Persistent link: https://www.econbiz.de/10012219374
Saved in:
2
Portfolio choice of financial investors and European business cycle convergence : a
panel
analysis for EU countries
Belke, Ansgar
;
Schneider, Jennifer
-
2013
We investigate the linkage between business cycle convergence and financial portfolio choice for a
panel
of 18 EU …
Persistent link: https://www.econbiz.de/10010255115
Saved in:
3
Dynamic Implied Correlation Modeling and Forecasting in Structured Finance
Löhr, Sebastian
-
2015
derivatives such as synthetic single-tranche collateralized debt obligation swaps. This paper suggests a dynamic
panel
regression …
Persistent link: https://www.econbiz.de/10013034784
Saved in:
4
Risk configuration of S&P 500 industries : sigma-risk and alpha-risk approximation
Günay, Samet
- In:
Margin: the journal of applied economic research
11
(
2017
)
2
,
pp. 196-221
Persistent link: https://www.econbiz.de/10011690981
Saved in:
5
Long-term performance evaluation : methodological issues and empirical applications
Hoechle, Daniel
-
2007
Persistent link: https://www.econbiz.de/10003591346
Saved in:
6
Tests for the validity of portfolio or group choice in financial and
panel
regressions
Inoue, Atsushi
;
Rossi, Barbara
-
2015
Persistent link: https://www.econbiz.de/10011348510
Saved in:
7
Access to information and international portfolio allocation
Thapa, Chandra
;
Paudyal, Krishna
;
Neupane, Suman
- In:
Journal of banking & finance
37
(
2013
)
7
,
pp. 2255-2267
Persistent link: https://www.econbiz.de/10009760689
Saved in:
8
Tests for the validity of portfolio or group choice in financial and
panel
regressions
Inoue, Atsushi
;
Rossi, Barbara
-
2015
Persistent link: https://www.econbiz.de/10011472365
Saved in:
9
Econometric issues in the estimation of household portfolio models
Miniaci, Raffaele
;
Weber, Guglielmo
- In:
Household portfolios : [papers presented at the …
,
(pp. 143-178)
.
2002
Persistent link: https://www.econbiz.de/10001721339
Saved in:
10
An application of
panel
ARDL model with cointegration for portfolio management
Ilyas, Umer
;
Butt, Matti Ullah
;
Gulzar, Muhammad
- In:
International journal of economics and business …
23
(
2022
)
3
,
pp. 275-298
Persistent link: https://www.econbiz.de/10013253476
Saved in:
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