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The Impact of Variability of I...
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item response theory
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ECONIS (ZBW)
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Advancing the understanding of the resident pro-tourism behavior scale : an integration of item response theory and classical test theory
Liu, Jing
;
Lin, Hua
;
Hu, Bing
;
Zhou, Zixiong
; …
- In:
Journal of business research : JBR
141
(
2022
),
pp. 113-125
Persistent link: https://www.econbiz.de/10013168054
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2
Delegated portfolio management and optimal allocation of portfolio managers
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2142-2153
Persistent link: https://www.econbiz.de/10010513333
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3
Facility location decisions with random disruptions and imperfect estimation
Lim, Michael K.
;
Bassamboo, Achal
;
Chopra, Sunil
; …
- In:
Manufacturing & service operations management : M & SOM
15
(
2013
)
2
,
pp. 239-249
Persistent link: https://www.econbiz.de/10009751814
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4
The benefits of differential variance-based constraints in portfolio optimization
Levy, Haim
;
Levy, Moshe
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 372-381
Persistent link: https://www.econbiz.de/10010356754
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5
Portfolio revision and optimal diversification strategy choices
Mroua, Mourad
;
Abid, Fathi
- In:
International journal of managerial finance : IJMF
10
(
2014
)
4
,
pp. 537-564
Persistent link: https://www.econbiz.de/10010411849
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6
Hedging with futures : does anything beat the naïve hedging strategy?
Wang, Yudong
;
Wu, Chongfeng
;
Li, Yang
- In:
Management science : journal of the Institute for …
61
(
2015
)
12
,
pp. 2870-2889
Persistent link: https://www.econbiz.de/10011413497
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7
Comparing risk measures when aggregating market risk and credit risk using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
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8
A robust perspective on transaction costs in portfolio optimization
Olivares-Nadal, Alba V.
;
DeMiguel, Victor
- In:
Operations research
66
(
2018
)
3
,
pp. 733-739
Persistent link: https://www.econbiz.de/10011884278
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9
Dynamic risk management of multi-asset portfolios
Groll, Christian
-
2017
Persistent link: https://www.econbiz.de/10012202863
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10
Is high active share always good?
De Rossi, Giuliano
;
Brar, Gurvinder
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 460-471
Persistent link: https://www.econbiz.de/10011958126
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