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78
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69
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65
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63
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62
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56
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54
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53
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53
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53
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52
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51
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48
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48
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48
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Economics letters
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The North American journal of economics and finance : a journal of financial economics studies
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51501
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
51502
Fuzzy portfolio selection using stochastic correlation
Jo, Gumsong
;
Kim, Hyokil
;
Kim, Hoyong
;
Ri, Gyongho
- In:
Computational economics
63
(
2024
)
4
,
pp. 1493-1509
Persistent link: https://www.econbiz.de/10014549109
Saved in:
51503
OG‑CAT : a novel algorithmic trading alternative to investment in crypto market
Khurana, Surinder Singh
;
Parvinder Singh
;
Garg, Naresh Kumar
- In:
Computational economics
63
(
2024
)
5
,
pp. 1735-1756
Persistent link: https://www.econbiz.de/10014549239
Saved in:
51504
A new boosting algorithm for online portfolio selection based on dynamic time warping and anti‑correlation
He, Hongliu
;
Li, Hua
- In:
Computational economics
63
(
2024
)
5
,
pp. 1777-1803
Persistent link: https://www.econbiz.de/10014549254
Saved in:
51505
On the other side of hedge fund equity trades
Cui, Xinyu
;
Kolokolova, Olga
;
Wang, Jiaguo
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3684-3710
Persistent link: https://www.econbiz.de/10014551965
Saved in:
51506
Crash-based quantitative trading strategies : perspective of behavioral finance
Fang, Yan
;
Yuan, Jie
;
Yang, J. Jimmy
;
Ying, Shangjun
- In:
Finance research letters
45
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014578148
Saved in:
51507
A model of delegation with a VaR constraint
Guo, Rui
;
Jiang, Ying
;
Li, Ao
;
Qiu, Zhigang
;
Wang, Hefei
- In:
Finance research letters
42
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014580445
Saved in:
51508
Can Bitcoin hedge Belt and Road equity markets?
Sha, Yezhou
;
Song, Weijia
- In:
Finance research letters
42
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014581540
Saved in:
51509
Das Management von Zinsänderungsrisiken : theoretische Ansätze und ihre empirische Überprüfung für den deutschen Rentenmarkt
Bußmann, Johannes
-
1988
Persistent link: https://www.econbiz.de/10000083337
Saved in:
51510
Investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2005
-
6. ed., internat. ed.
Persistent link: https://www.econbiz.de/10001808907
Saved in:
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