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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Annals of finance"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Risikoprämie"
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Portfolio selection
Risikoprämie
Theory
7,243
Theorie
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1,508
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1,489
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599
Estimation
597
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449
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Campbell, John Y.
8
Wachter, Jessica
8
Bekaert, Geert
7
Cochrane, John H.
7
Lo, Andrew W.
7
Viceira, Luis M.
7
Ang, Andrew
6
Lustig, Hanno
6
Stambaugh, Robert F.
6
Abel, Andrew B.
5
Brandt, Michael W.
5
Cooper, Russell W.
5
Longstaff, Francis A.
5
MacKinlay, Archie Craig
5
Mitchell, Olivia S.
5
Nieuwerburgh, Stijn van
5
Pástor, Ľuboš
5
Amenc, Noël
4
Aït-Sahalia, Yacine
4
Bansal, Ravi
4
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4
Bodie, Zvi
4
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4
Engel, Charles
4
Ferson, Wayne E.
4
Frankel, Jeffrey A.
4
Grinold, Richard
4
Kogan, Leonid
4
Kritzman, Mark
4
Kōnstantinidēs, Giōrgos
4
Maurer, Raimond
4
Poterba, James M.
4
Santa-Clara, Pedro
4
Shleifer, Andrei
4
Svensson, Lars E. O.
4
Wang, Jiang
4
Berk, Jonathan B.
3
Brunnermeier, Markus Konrad
3
Chen, Hui
3
Clarke, Roger G.
3
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Journal of financial and quantitative analysis : JFQA
Annals of finance
The journal of portfolio management : a publication of Institutional Investor
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
350
Journal of banking & finance
307
Insurance / Mathematics & economics
291
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276
European journal of operational research : EJOR
274
Finance research letters
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197
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173
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164
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158
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158
Finance and stochastics
153
Research paper series / Swiss Finance Institute
141
The journal of finance : the journal of the American Finance Association
132
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127
Management science : journal of the Institute for Operations Research and the Management Sciences
122
Discussion paper / Centre for Economic Policy Research
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Economics letters
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118
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International review of economics & finance : IREF
95
Swiss Finance Institute Research Paper
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89
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The North American journal of economics and finance : a journal of financial economics studies
77
Mathematics and financial economics
74
CESifo working papers
73
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72
Applied economics
71
Journal of international money and finance
71
Computational economics
70
Discussion paper / Tinbergen Institute
70
Journal of economic theory
70
Journal of risk and financial management : JRFM
68
Mathematical methods of operations research
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ECONIS (ZBW)
535
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61
Donuts : a picture of optimization applied to fundamental portfolios
Domowitz, Ian
;
Moghe, Ameya
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 103-113
Persistent link: https://www.econbiz.de/10011877673
Saved in:
62
Asset allocation and factor investing : an integrated approach
Bergeron, Alain
;
Kritzman, Mark
;
Sivitsky, Gleb
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 32-38
Persistent link: https://www.econbiz.de/10011878269
Saved in:
63
Optimal blending of smart beta and multifactor portfolios
Dopfel, Frederick E.
;
Lester, Ashley
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 93-105
Persistent link: https://www.econbiz.de/10011878340
Saved in:
64
Analyzing the performance of multifactor investment strategies under a multiple testing framework
Vincent, Kendro
;
Hsu, Yu-Chin
;
Lin, Hsiou-Wei
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 113-126
Persistent link: https://www.econbiz.de/10011878361
Saved in:
65
Style investing in fixed income
Brooks, Jordan
;
Palhares, Diogo
;
Richardson, Scott
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 127-139
Persistent link: https://www.econbiz.de/10011878364
Saved in:
66
On the benefits of centralized portfolio management
Bouchey, Paul
;
Pritamani, Mahesh
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
5
,
pp. 68-77
Persistent link: https://www.econbiz.de/10011879514
Saved in:
67
Craftsmanship alpha : an application to style investing
Israel, Ronen
;
Jiang, Sarah
;
Ross, Adrienne
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
2
,
pp. 23-39
Persistent link: https://www.econbiz.de/10011879615
Saved in:
68
Dynamic allocation or diversification : a regime-based approach to multiple assets
Nystrup, Peter
;
Hansen, Bo William
;
Larsen, Henrik Olejasz
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
2
,
pp. 62-73
Persistent link: https://www.econbiz.de/10011880054
Saved in:
69
Hierarchical clustering-based asset allocation
Raffinot, Thomas
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
2
,
pp. 89-99
Persistent link: https://www.econbiz.de/10011880094
Saved in:
70
Currency-hedging optimization for multi-asset portfolios
Guo, Helen
;
Ryan, Laura
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
2
,
pp. 100-113
Persistent link: https://www.econbiz.de/10011880112
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